P10 Inc. (PX)

NYSE: PX · Real-Time Price · USD

11.61

0.34 (3.02%)

At close: May 02, 2025, 3:59 PM

11.75

1.21%

After-hours: May 02, 2025, 05:29 PM EDT

P10 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.67M	-7.13M	29.4M	10.77M	23.81M	11.94M	5.99M	481K	-1.45M
Depreciation & Amortization	26.56M	29.96M	27.35M	30.7M	15.57M	10.58M	10.89M	1.89M	1K
Stock-Based Compensation	30.45M	34.65M	18.62M	4.92M	714K	417K	359K	302K	39M
Other Working Capital	4.05M	10.04M	-7.42M	2.61M	-5.96M	1.59M	3.8M	33K	14K
Other Non-Cash Items	31.94M	2.72M	1.99M	17.63M	2.04M	2.68M	18.01M	1.82M	-5.65M
Deferred Income Tax	n/a	3.76M	3.69M	-8.14M	-30.27M	-10.91M	n/a	-3M	13M
Change in Working Capital	-7.64M	-16.27M	-19.37M	-6.87M	-1.19M	2.1M	3.36M	325K	-27K
Operating Cash Flow	100.97M	47.69M	61.67M	49.02M	10.67M	16.81M	16.02M	1.03M	-7.17M
Capital Expenditures	-4.38M	-1.47M	-1.47M	-159K	-34K	-30K	-33K	-1.31B	-3K
Cash Acquisitions	n/a	744K	-95.44M	-44.69M	-213.91M	-625K	-12.76M	-2.23M	-363M
Purchase of Investments	n/a	n/a	-1.01M	-2.64M	-46.35M	n/a	n/a	-12M	-228M
Sales Maturities Of Investments	n/a	n/a	1.01M	4.08M	46.35M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.43M	-1.81M	-1.68M	-3.99M	-250K	-625K	253K	42M	-3.16M
Investing Cash Flow	-5.8M	-2.25M	-98.59M	-47.4M	-214.19M	-655K	-12.79M	-2.23M	-3.17M
Debt Repayment	30.23M	-825K	77.5M	-83.57M	154.55M	-5.64M	3.9M	-2.92M	n/a
Common Stock Repurchased	-67.81M	-18.64M	-22.36M	n/a	n/a	n/a	n/a	-12M	-33K
Dividend Paid	-15.49M	-15.41M	-10.52M	-2.31M	n/a	n/a	n/a	-901M	-856M
Other Financial Acitivies	-6.03M	-7.99M	-21.7M	-23.04M	42.29M	n/a	-288K	4.66M	n/a
Financial Cash Flow	-59.11M	-42.87M	22.93M	29.08M	196.84M	-5.64M	3.62M	1.73M	-33K
Net Cash Flow	36.06M	2.56M	-13.99M	30.7M	-6.68M	10.52M	6.84M	540K	-10.69M
Free Cash Flow	96.59M	46.22M	60.21M	48.86M	10.64M	16.78M	15.99M	-1.31B	-7.17M