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P10 INC-A (PX) Stock Cash Flow

NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - Common Stock - Currency: USD

13.29  -0.06 (-0.45%)

After market: 13.29 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PX Net Income ChartPX Net Income over time chart
12.07M-7.77M29.40M10.77M23.81M
Depreciation Amortization
PX Depreciation Amortization ChartPX Depreciation Amortization over time chart
27.49M29.96M27.36M30.70M15.58M
Income Taxes - Deferred
PX Income Taxes - Deferred ChartPX Income Taxes - Deferred over time chart
6.64M3.76M3.69M-8.14MN/A
Change In Working Capital
PX Change In Working Capital ChartPX Change In Working Capital over time chart
-12.48M-16.27M-19.37M-6.87M-1.19M
Interest Paid
PX Interest Paid ChartPX Interest Paid over time chart
20.28M20.10M6.78M18.72M9.70M
Taxes Paid
PX Taxes Paid ChartPX Taxes Paid over time chart
1.65M1.54M2.48M5.04M1.17M
Other non cash items
PX Other non cash items ChartPX Other non cash items over time chart
41.41M38.01M20.60M22.56M-27.52M
OPERATING CASH FLOW
PX OPERATING CASH FLOW ChartPX OPERATING CASH FLOW over time chart
75.13M47.69M61.68M49.02M10.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PX Capital Expenditure ChartPX Capital Expenditure over time chart
-4.13M-1.46M-1.43M-130.00K-30.00K
Other Investing Activity
PX Other Investing Activity ChartPX Other Investing Activity over time chart
-751.00K-794.00K-97.16M-47.27M-214.16M
INVESTING CASH FLOW
PX INVESTING CASH FLOW ChartPX INVESTING CASH FLOW over time chart
-4.88M-2.25M-98.59M-47.40M-214.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PX Debt Issued/Reduced ChartPX Debt Issued/Reduced over time chart
57.77M-825.00K77.50M-88.38M154.55M
Stock Issued/Repurchased
PX Stock Issued/Repurchased ChartPX Stock Issued/Repurchased over time chart
-64.88M-18.64M-34.82M-1.11MN/A
Dividend Paid
PX Dividend Paid ChartPX Dividend Paid over time chart
-15.40M-14.83M-10.52M-2.31MN/A
Other Financing Activity
PX Other Financing Activity ChartPX Other Financing Activity over time chart
-6.71M-8.57M-9.23M120.89M42.29M
FINANCING CASH FLOW
PX FINANCING CASH FLOW ChartPX FINANCING CASH FLOW over time chart
-29.21M-42.87M22.93M29.08M196.84M
 
Exchange Rate Effect
PX Exchange Rate Effect ChartPX Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PX CHANGE IN CASH ChartPX CHANGE IN CASH over time chart
41.05M2.57M-13.98M30.70M-6.68M
 
FREE CASH FLOW
Operating Cash Flow
PX Operating Cash Flow ChartPX Operating Cash Flow over time chart
75.13M47.69M61.68M49.02M10.67M
Capital Expenditure
PX Capital Expenditure ChartPX Capital Expenditure over time chart
-4.13M-1.46M-1.43M-130.00K-30.00K
FREE CASH FLOW
PX FREE CASH FLOW ChartPX FREE CASH FLOW over time chart
71.01M46.23M60.25M48.89M10.64M

All data in USD

Charts

PX Operating and Free Cash Flow chartPX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M