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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Ping Identity Holding Corp. (PING)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -47.8-20.3-26.0-11.5-11.0-15.9-3.4-0.9
Depreciation and amortization  13.212.912.711.210.410.29.89.4
Stock-based compensation  13.58.19.412.017.516.94.64.6
Deferred taxes  0.1-0.3-3.5-8.6-4.1-3.5-3.5-6.1
Change in working capital   [+]0.7-7.69.9-4.42.910.9-17.9-9.4
Other operating activities  20.03.81.2-4.54.25.512.71.2
Cash from operations  -0.4-3.33.5-5.819.924.12.4-1.3
   
Capital expenditures   [+]-5.9-5.7-7.4-5.7-5.2-4.9-4.3-3.4
Acquisitions   0.00.2-40.3-39.9 -27.8 
Other cash from investing  -0.5       
Cash from investing  -6.4-5.7-7.1-46.0-45.0-4.9-32.1-3.4
   
Option exercises  6.21.11.20.00.11.81.43.0
Financing costs    -8.1     
Other cash from financing  11.62.1165.9-2.074.7-108.02.73.2
Cash from financing  5.41.0172.8-2.074.5-109.81.30.2
   
Free cash flow  -1.6-4.11.4-6.419.323.11.5-1.6
        Per share (diluted)  ($0.07)($0.11)($0.05)($0.14)$0.18$0.24($0.02)($0.06)
   
Cash paid for interest  3.63.31.50.40.20.30.50.5
Cash paid for income taxes  0.90.60.10.00.10.20.20.5

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