P

P10 Inc
NYSE:PX

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P10 Inc
NYSE:PX
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Price: 13.79 USD 1.4% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
P10 Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(15)
(13)
(11)
(6)
(6)
(6)
(9)
(11)
(10)
(16)
(12)
(10)
(10)
1
(1)
(2)
(2)
6
10
13
21
12
12
12
5
24
25
26
30
11
16
25
26
29
22
13
(1)
(8)
(3)
2
12
Depreciation & Amortization
1
1
1
1
1
0
(0)
(1)
(1)
0
0
0
0
2
5
7
10
11
11
11
11
10
10
11
12
16
21
25
29
31
29
28
27
27
28
30
31
30
29
28
27
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(9)
(9)
(9)
0
(11)
(11)
(13)
(14)
0
(3)
(1)
2
(8)
(6)
(3)
(2)
4
0
(2)
(2)
4
6
7
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
5
6
8
14
19
24
30
26
35
34
33
0
Other Non-Cash Items
1
1
1
1
1
5
8
6
8
9
6
5
4
(0)
1
3
5
5
5
4
(5)
3
3
3
11
(28)
(27)
(26)
(24)
23
23
24
30
21
27
34
30
38
37
36
41
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
4
5
5
6
2
1
2
2
3
3
2
1
1
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
5
3
4
6
6
6
6
5
10
12
15
17
19
15
12
10
7
9
14
17
20
23
21
20
Change in Working Capital
2
3
2
(1)
1
0
2
3
2
(0)
(0)
(0)
0
0
2
3
4
3
1
(1)
0
2
2
2
6
(1)
(2)
(5)
(4)
(7)
(15)
(19)
(28)
(19)
(4)
(7)
6
(16)
(31)
(10)
(12)
Cash from Operating Activities
(11)
N/A
(7)
+34%
(6)
+18%
(5)
+23%
(2)
+57%
(2)
+21%
0
N/A
(1)
N/A
(2)
-6%
(7)
-369%
(7)
+7%
(5)
+24%
(6)
-11%
1
N/A
4
+315%
9
+109%
14
+58%
16
+14%
18
+11%
18
+1%
18
+1%
17
-7%
15
-9%
16
+5%
20
+23%
11
-46%
17
+59%
21
+22%
35
+69%
49
+40%
47
-4%
55
+16%
52
-4%
62
+18%
75
+21%
68
-10%
64
-6%
48
-25%
38
-21%
64
+70%
75
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
0
0
0
1
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(4)
Other Items
0
0
0
0
0
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(13)
(14)
(14)
(14)
(1)
(1)
(47)
(47)
(214)
(215)
(168)
(214)
(47)
(46)
(46)
(1)
(97)
(97)
(97)
(96)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+6%
(0)
-25%
(1)
-35%
(1)
-35%
(1)
-7%
(1)
+14%
(0)
+33%
(0)
+51%
(3)
-1 341%
(3)
+1%
(3)
+1%
(3)
+2%
(2)
+27%
(2)
+29%
(2)
N/A
(2)
-9%
(13)
-639%
(14)
-7%
(14)
-1%
(14)
+0%
(1)
+95%
(1)
+20%
(47)
-8 944%
(47)
+0%
(214)
-357%
(215)
0%
(168)
+22%
(214)
-27%
(47)
+78%
(47)
+2%
(47)
-1%
(2)
+96%
(99)
-4 617%
(99)
0%
(99)
0%
(98)
+1%
(2)
+98%
(2)
+20%
(3)
-52%
(5)
-77%
Financing Cash Flow
Net Issuance of Common Stock
11
11
(0)
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(14)
(17)
(35)
(39)
(28)
(25)
(19)
(47)
(58)
(65)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(8)
(72)
4
4
8
68
(6)
(6)
(6)
(3)
155
148
147
181
(88)
(106)
(104)
(153)
78
97
84
90
(1)
29
27
58
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
(5)
(9)
(11)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
62
(0)
0
0
(62)
0
0
31
31
42
42
11
10
121
121
121
121
(9)
(10)
(11)
(15)
(9)
(8)
(8)
(7)
Cash from Financing Activities
11
N/A
11
+0%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
5
N/A
5
N/A
2
-63%
1
-42%
(8)
N/A
(10)
-25%
4
N/A
4
+0%
7
+105%
6
-15%
(6)
N/A
(6)
-3%
25
N/A
27
+7%
197
+627%
190
-3%
157
-17%
190
+21%
29
-85%
12
-60%
(1)
N/A
(57)
-4 222%
23
N/A
34
+49%
31
-10%
36
+16%
(43)
N/A
(42)
+2%
(54)
-29%
(29)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
3
N/A
(7)
N/A
(6)
+19%
(3)
+43%
(3)
+19%
(1)
+80%
(2)
-322%
(2)
+7%
(11)
-435%
(10)
+5%
(4)
+63%
(4)
-12%
1
N/A
4
+596%
(1)
N/A
2
N/A
7
+253%
8
+14%
12
+49%
11
-8%
11
-1%
9
-14%
(6)
N/A
(0)
+100%
(7)
-66 700%
(8)
-24%
10
N/A
11
+16%
31
+175%
12
-60%
6
-50%
(7)
N/A
(14)
-92%
10
N/A
(0)
N/A
1
N/A
3
+76%
(6)
N/A
7
N/A
41
+459%
Free Cash Flow
Free Cash Flow
(11)
N/A
(8)
+33%
(6)
+16%
(5)
+19%
(3)
+47%
(2)
+42%
0
N/A
(1)
N/A
(1)
+19%
(7)
-744%
(7)
+7%
(5)
+24%
(6)
-11%
1
N/A
4
+312%
9
+110%
14
+58%
16
+14%
18
+12%
18
+1%
18
+1%
17
-7%
15
-8%
16
+5%
20
+23%
11
-46%
17
+59%
21
+22%
35
+69%
49
+40%
47
-4%
54
+15%
51
-5%
60
+18%
73
+22%
66
-10%
62
-6%
46
-26%
37
-21%
62
+70%
71
+14%

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