P10, Inc. (PX)
USD 12.86
(-4.67%)
USD 12.86
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.68 Million | 61.67 Million | 49.01 Million | 10.67 Million | 16.81 Million | 16.02 Million |
| Net Income | -7.13 Million | 29.39 Million | 10.76 Million | 23.8 Million | 11.94 Million | 5.98 Million |
| Depreciation & Amortization | 29.95 Million | 27.35 Million | 30.7 Million | 15.57 Million | 10.58 Million | 10.89 Million |
| Deferred income taxes | 3.75 Million | 3.69 Million | -8.14 Million | -30.27 Million | -10.9 Million | - |
| Stock-based compensation | 34.65 Million | 18.61 Million | 4.92 Million | 714 Thousand | 417 Thousand | 359 Thousand |
| Change in working capital | -16.26 Million | -19.37 Million | -6.86 Million | -1.18 Million | 2.09 Million | 3.36 Million |
| Other non-cash items | 2.71 Million | 1.98 Million | 17.63 Million | 2.04 Million | 2.68 Million | 18 Million |
| Investing Cash Flow | -2.25 Million | -98.59 Million | -47.4 Million | -214.19 Million | -655 Thousand | -12.79 Million |
| Investments in PPE | -1.47 Million | -1.46 Million | -159 Thousand | -34 Thousand | -30 Thousand | -33 Thousand |
| Acquisitions | 744 Thousand | -95.44 Million | -44.68 Million | -213.9 Million | -625 Thousand | -12.76 Million |
| Investment purchases | -3000.00 | -1.01 Million | -2.63 Million | -46.35 Million | - | - |
| Sales/Maturities of investments | 747 Thousand | 1.01 Million | 4.08 Million | 46.35 Million | - | - |
| Other Investing Activities | -2.26 Million | -1.68 Million | -3.99 Million | -250 Thousand | -625 Thousand | 253 Thousand |
| Financing Cash Flow | -42.87 Million | 22.92 Million | 29.08 Million | 196.84 Million | -5.64 Million | 3.61 Million |
| Debt repayment | -825 Thousand | -43.16 Million | -341.25 Million | -4.79 Million | -25.39 Million | -20.61 Million |
| Dividends payments | -14.83 Million | -10.52 Million | -2.31 Million | - | - | - |
| Common Stock Repurchased | -9.16 Million | -22.35 Million | 251.76 Million | - | - | - |
| Common Stock Issuance | - | - | 138 Million | 46.35 Million | - | - |
| Other Financing Activities | -18.05 Million | 98.96 Million | -17.11 Million | 155.28 Million | 19.75 Million | -288 Thousand |
| Accounts receivables | -25.22 Million | -1.06 Million | 407 Thousand | 1.94 Million | -319 Thousand | -331 Thousand |
| Accounts payables | -1.08 Million | -10.88 Million | -702 Thousand | 619 Thousand | 23 Thousand | -111 Thousand |
| Inventory | - | - | -9.17 Million | 2.21 Million | 809 Thousand | - |
| Other working capital | 10.04 Million | -7.41 Million | 2.6 Million | -5.96 Million | 1.58 Million | 3.8 Million |
| Cash at beginning of period | 29.49 Million | 43.48 Million | 12.78 Million | 19.46 Million | 8.95 Million | 2.1 Million |
| Cash at end of period | 32.05 Million | 29.49 Million | 43.48 Million | 12.78 Million | 19.46 Million | 8.95 Million |
| Capital Expenditure | -1.47 Million | -1.46 Million | -159 Thousand | -34 Thousand | -30 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 2.56 Million | -13.99 Million | 30.69 Million | -6.68 Million | 10.51 Million | 6.84 Million |
| Free Cash Flow | 46.21 Million | 60.2 Million | 48.86 Million | 10.63 Million | 16.78 Million | 15.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.99 Million | 5.02 Million | -1.08 Million | -7.13 Million | -8.75 Million | 2.1 Million |
| Depreciation & Amortization | 6.64 Million | 6.65 Million | 7.53 Million | 29.95 Million | 7.52 Million | 7.5 Million |
| Deferred income taxes | 2.83 Million | 1.33 Million | 1.83 Million | 3.75 Million | 1.44 Million | 1.53 Million |
| Stock-based compensation | 6.67 Million | 6.71 Million | 16.04 Million | 34.65 Million | 3.43 Million | 8.07 Million |
| Change in working capital | 10.59 Million | -9.5 Million | -22.04 Million | -16.26 Million | 11.38 Million | -11.19 Million |
| Other non-cash items | 26.64 Million | 29.37 Million | -400 Thousand | 2.71 Million | 1.56 Million | 411 Thousand |
| Investing Cash Flow | -875 Thousand | -260 Thousand | -1.52 Million | -2.25 Million | -100 Thousand | 74 Thousand |
| Investments in PPE | -1.09 Million | -258 Thousand | -425 Thousand | -1.47 Million | -161 Thousand | -370 Thousand |
| Acquisitions | 433 Thousand | 65 Thousand | 228 Thousand | 744 Thousand | 50 Thousand | 444 Thousand |
| Investment purchases | - | -3000.00 | -3000.00 | -3000.00 | -50 Thousand | -887 Thousand |
| Sales/Maturities of investments | 433 Thousand | 68 Thousand | 231 Thousand | 747 Thousand | 50 Thousand | 444 Thousand |
| Other Investing Activities | -211 Thousand | -67 Thousand | -1.55 Million | -2.26 Million | 11 Thousand | 443 Thousand |
| Financing Cash Flow | -31.78 Million | -12.72 Million | 9.48 Million | -42.87 Million | -19.14 Million | -19.5 Million |
| Debt repayment | -13.75 Million | -23.84 Million | -27.54 Million | -825 Thousand | -10.15 Million | -12.55 Million |
| Dividends payments | -3.93 Million | -3.77 Million | -3.8 Million | -14.83 Million | -3.78 Million | -3.77 Million |
| Common Stock Repurchased | -12.93 Million | -32.24 Million | -3.13 Million | -9.16 Million | -185 Thousand | -1.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -550 Thousand | -11.12 Million | -18.05 Million | -5.02 Million | -1.21 Million |
| Accounts receivables | -6.09 Million | -7.73 Million | -5.75 Million | -25.22 Million | -401 Thousand | -1.83 Million |
| Accounts payables | 3.33 Million | -881 Thousand | -614 Thousand | -1.08 Million | -637 Thousand | -295 Thousand |
| Inventory | - | - | 20.69 Million | - | -6.54 Million | -14.14 Million |
| Other working capital | 13.35 Million | -894 Thousand | -15.67 Million | 10.04 Million | 18.96 Million | 5.08 Million |
| Cash at beginning of period | 30.03 Million | 32.05 Million | 22.21 Million | 29.49 Million | 24.86 Million | 35.85 Million |
| Cash at end of period | 32.2 Million | 30.03 Million | 32.05 Million | 32.05 Million | 22.21 Million | 24.86 Million |
| Capital Expenditure | -1.09 Million | -258 Thousand | -425 Thousand | -1.47 Million | -161 Thousand | -370 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.17 Million | -2.02 Million | 9.83 Million | 2.56 Million | -2.64 Million | -10.99 Million |
| Free Cash Flow | 33.73 Million | 10.7 Million | 1.45 Million | 46.21 Million | 16.43 Million | 8.06 Million |
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