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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

P10, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income   29.226.124.515.910.829.925.9
Depreciation and amortization   [+] 65.969.270.458.360.944.043.6
Stock-based compensation   -4.25.8  0.00.90.5
Deferred taxes   -5.8-0.1  0.05.33.4
Change in working capital   [+] 54.122.832.934.116.6-6.8-14.8
Other operating activities   -77.5-71.5-72.1-61.0-39.2-38.2-42.9
Cash from operations   61.752.354.647.249.035.115.6
   
Capital expenditures   [+] 2.92.50.90.40.10.00.0
Purchases of intangible assets       0.00.0 
Acquisitions   96.5   44.6216.6 
Other cash from investing   -197.9-93.1-92.6-91.7-92.1-430.8-428.6
Cash from investing   -98.6-2.1-47.1-46.6-47.4-214.3-168.1
   
Cash dividends paid   17.60.03.5    
Issuance of common stock, net   0.0136.5  138.0  
Financing costs   1.94.04.44.34.4-0.50.4
Other cash from financing   7.3-190.0-138.4-121.9-104.5189.9158.8
Cash from financing   22.9-57.5-1.311.829.1190.3158.3
   
Free cash flow   64.254.755.447.549.135.115.6
        Per share (diluted)   $0.54$0.47$0.63$0.83$1.75$2.15$0.49
   
Cash paid for interest   6.89.611.914.518.717.212.7
Cash paid for income taxes   2.51.11.94.95.04.93.8

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