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P10, Inc. (PX)

NYSE - NYSE Delayed price. Currency in USD
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8.28-0.04 (-0.48%)
At close: 04:00PM EDT
8.28 -0.01 (-0.06%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,717
-7,133
29,206
10,767
23,806
Depreciation & amortisation
29,211
29,959
27,352
30,703
15,571
Deferred income taxes
6,148
3,757
3,693
-8,140
-30,274
Stock-based compensation
34,269
34,653
18,616
4,924
714
Change in working capital
-31,362
-16,268
-19,373
-6,867
-1,188
Accounts receivable
-5,827
-4,069
-1,066
407
1,942
Accounts payable
-5,247
-1,085
-10,889
-702
619
Other working capital
36,653
46,215
60,206
48,860
10,635
Other non-cash items
3,218
3,517
3,520
8,220
2,040
Net cash provided by operating activities
37,867
47,685
61,675
49,019
10,669
Cash flows from investing activities
Investments in property, plant and equipment
-1,214
-1,470
-1,469
-159
-34
Acquisitions, net
-6
-3
-96,455
-48,769
-214,159
Other investing activities
-1,382
-1,524
-1,680
-2,552
-250
Net cash used for investing activities
-1,809
-2,250
-98,590
-47,400
-214,193
Cash flows from financing activities
Debt repayment
-65,024
-63,025
-43,162
-336,440
-4,798
Common stock issued
-
0
0
138,000
0
Common stock repurchased
-47,001
-18,645
-22,355
0
0
Dividends paid
-15,703
-15,406
-10,522
-2,313
0
Other financing activities
-7,856
-7,994
-9,232
-21,928
42,289
Net cash used provided by (used for) financing activities
-41,884
-42,870
22,925
29,080
196,841
Net change in cash
-5,826
2,565
-13,990
30,699
-6,683
Cash at beginning of period
35,857
29,492
43,482
12,783
19,466
Cash at end of period
30,031
32,057
29,492
43,482
12,783
Free cash flow
Operating cash flow
37,867
47,685
61,675
49,019
10,669
Capital expenditure
-1,214
-1,470
-1,469
-159
-34
Free cash flow
36,653
46,215
60,206
48,860
10,635