P10 (PX)
(Delayed Data from NYSE)
$10.84 USD
-0.10 (-0.91%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for P10, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.77 | 29.40 | 10.77 | 23.81 | 11.94 |
Depreciation/Amortization & Depletion | 32.92 | 28.47 | 35.45 | 17.61 | 13.27 |
Net Change from Assets/Liabilities | -16.27 | -19.37 | -6.87 | -1.19 | 2.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.81 | 23.18 | 9.67 | -29.56 | -10.49 |
Net Cash From Operating Activities | 47.69 | 61.68 | 49.02 | 10.67 | 16.81 |
Property & Equipment | -1.46 | -1.43 | -0.13 | -0.03 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -96.46 | -46.13 | -214.16 | -0.63 |
Investments | 0.74 | 1.01 | 1.44 | 0.00 | 0.00 |
Other Investing Activities | -1.54 | -1.72 | -2.58 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.25 | -98.59 | -47.40 | -214.19 | -0.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.65 | -22.36 | 136.89 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.83 | 77.50 | -74.16 | 154.55 | -5.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -9.41 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.41 | -10.52 | -2.31 | 0.00 | 0.00 |
Other Financing Activities | -7.99 | -21.70 | -21.93 | 42.29 | 0.00 |
Net Cash from Financing Activities | -42.87 | 22.93 | 29.08 | 196.84 | -5.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.57 | -13.99 | 30.70 | -6.68 | 10.52 |
Cash at Beginning of Period | 29.49 | 43.48 | 12.78 | 19.47 | 8.95 |
Cash at End of Period | 32.06 | 29.49 | 43.48 | 12.78 | 19.47 |
Diluted Net EPS | -0.06 | 0.24 | 0.08 | NA | NA |
Fiscal Year End for P10, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.63 | 5.24 | -7.77 | -5.88 | 2.87 |
Depreciation/Amortization & Depletion | 14.82 | 7.41 | 32.92 | 23.51 | 15.63 |
Net Change from Assets/Liabilities | 1.09 | -9.51 | -16.27 | 5.78 | -5.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.24 | 7.81 | 38.81 | 22.40 | 16.32 |
Net Cash From Operating Activities | 45.79 | 10.96 | 47.69 | 45.81 | 29.21 |
Property & Equipment | -1.36 | -0.26 | -1.46 | -1.03 | -0.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.50 | 0.07 | 0.74 | 0.52 | 0.47 |
Other Investing Activities | -0.28 | -0.07 | -1.54 | -0.22 | -0.23 |
Net Cash from Investing Activities | -1.14 | -0.26 | -2.25 | -0.73 | -0.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.18 | -32.25 | -18.65 | -6.03 | -5.85 |
Issuance (Repayment) of Debt | 10.09 | 23.84 | -0.83 | -28.37 | -18.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.17 | -4.11 | -15.41 | -11.48 | -7.25 |
Other Financing Activities | -1.24 | -0.21 | -7.99 | -6.48 | -1.90 |
Net Cash from Financing Activities | -44.51 | -12.73 | -42.87 | -52.35 | -33.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.15 | -2.03 | 2.57 | -7.27 | -4.63 |
Cash at Beginning of Period | 32.06 | 32.06 | 29.49 | 29.49 | 29.49 |
Cash at End of Period | 32.20 | 30.03 | 32.06 | 22.22 | 24.86 |
Diluted Net EPS | 0.06 | 0.04 | -0.02 | -0.07 | 0.02 |