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Ping Identity Holding Corp (PING) Stock Cash Flow

NYSE:PING - New York Stock Exchange, Inc. - US72341T1034 - Common Stock - Currency: USD

28.5  +0.03 (+0.11%)

After market: 28.51 +0.01 (+0.04%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PING Net Income ChartPING Net Income over time chart
-105.58M-64.39M-11.89M-1.50M-13.45M
Depreciation Amortization
PING Depreciation Amortization ChartPING Depreciation Amortization over time chart
49.90M44.38M37.27M32.98M30.74M
Income Taxes - Deferred
PING Income Taxes - Deferred ChartPING Income Taxes - Deferred over time chart
-12.39M-19.81M-14.89M-9.38M3.07M
Change In Working Capital
PING Change In Working Capital ChartPING Change In Working Capital over time chart
6.66M16.55M-12.77M-34.27M-16.30M
Interest Paid
PING Interest Paid ChartPING Interest Paid over time chart
8.78M2.49M2.26M12.17M13.60M
Taxes Paid
PING Taxes Paid ChartPING Taxes Paid over time chart
1.57M417.00K1.15M1.07M280.00K
Other non cash items
PING Other non cash items ChartPING Other non cash items over time chart
55.42M64.92M24.66M17.97M18.82M
OPERATING CASH FLOW
PING OPERATING CASH FLOW ChartPING OPERATING CASH FLOW over time chart
-5.99M41.66M22.38M5.80M22.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PING Capital Expenditure ChartPING Capital Expenditure over time chart
-24.71M-23.15M-15.85M-19.16M-9.75M
Other Investing Activity
PING Other Investing Activity ChartPING Other Investing Activity over time chart
-40.60M-79.97M-32.47M-600.00K-16.91M
INVESTING CASH FLOW
PING INVESTING CASH FLOW ChartPING INVESTING CASH FLOW over time chart
-65.30M-103.12M-48.32M-19.76M-26.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PING Debt Issued/Reduced ChartPING Debt Issued/Reduced over time chart
179.25M150.00M97.82M-196.57M78.75M
Stock Issued/Repurchased
PING Stock Issued/Repurchased ChartPING Stock Issued/Repurchased over time chart
8.56M3.16M10.40M202.10M-80.00K
Other Financing Activity
PING Other Financing Activity ChartPING Other Financing Activity over time chart
-10.66M-17.65M-5.22M-7.55M-11.57M
FINANCING CASH FLOW
PING FINANCING CASH FLOW ChartPING FINANCING CASH FLOW over time chart
177.15M135.50M103.01M-2.02M67.10M
 
Exchange Rate Effect
PING Exchange Rate Effect ChartPING Exchange Rate Effect over time chart
-354.00K347.00K1.05M220.00K-650.00K
CHANGE IN CASH
PING CHANGE IN CASH ChartPING CHANGE IN CASH over time chart
105.50M74.39M78.12M-15.76M62.68M
 
FREE CASH FLOW
Operating Cash Flow
PING Operating Cash Flow ChartPING Operating Cash Flow over time chart
-5.99M41.66M22.38M5.80M22.89M
Capital Expenditure
PING Capital Expenditure ChartPING Capital Expenditure over time chart
-24.71M-23.15M-15.85M-19.16M-9.75M
FREE CASH FLOW
PING FREE CASH FLOW ChartPING FREE CASH FLOW over time chart
-30.70M18.51M6.53M-13.36M13.14M

All data in USD

Charts

PING Operating and Free Cash Flow chartPING OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M