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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
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K
Net income  -64.4-11.9-1.5-13.419.0
Depreciation and amortization  44.437.333.030.729.2
Stock-based compensation  55.816.66.32.82.5
Deferred taxes  -19.8-14.9-9.43.1-13.3
Change in working capital   [+]19.3-24.6-16.3-8.3-16.1
Other operating activities  6.419.9-6.48.0-17.8
Cash from operations  41.722.45.822.93.4
   
Capital expenditures   [+]-23.2-15.9-19.2-9.7-6.0
Acquisitions  -80.0-32.5 -17.4 
Other cash from investing    -0.60.5 
Cash from investing  -103.1-48.3-19.8-26.7-6.0
   
Issuance of common stock, net    200.5-0.1 
Option exercises  3.210.41.6 0.1
Financing costs  -8.1 -1.2-6.0 
Other cash from financing  130.6113.4-202.261.20.2
Cash from financing  135.5103.0-2.067.10.1
   
Free cash flow  37.519.8-2.919.40.9
        Per share (diluted)  $0.22$0.08($0.19)$0.20($0.04)
   
Cash paid for interest  2.52.312.213.620.8
Cash paid for income taxes  0.41.21.10.30.2

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