P10, Inc.
NYSE:PX
10.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -7.133 | 29.399 | 10.767 | 23.806 | 11.941 | 5.988 | 0.481 | -1.446 | -1.325 | -12.827 | -8.351 | -1.922 | 1,672 | 1,195 | 1,442 | 1,211 | 1,177 | 988 | 726 | 697 | 585 |
| Depreciation & Amortization
| 29.959 | 27.352 | 30.703 | 15.571 | 10.582 | 10.894 | 1.887 | 0.001 | 0.001 | 1.22 | 1.084 | 1.282 | 1,003 | 925 | 846 | 850 | 774 | 696 | 665 | 3,987 | 3,328 |
| Deferred Income Tax
| 3.757 | 3.693 | -8.14 | -30.274 | -10.909 | 0 | -3 | 13 | -99 | -55 | -101 | -258 | 3 | -133 | -221 | -23 | 37 | 90 | 200 | 0 | 0 |
| Stock Based Compensation
| 34.653 | 18.616 | 4.924 | 0.714 | 0.417 | 0.359 | 0.302 | 39 | 30 | 1.14 | 1.7 | 1.41 | 62 | 47 | 39 | 45 | 42 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.268 | -19.373 | -6.867 | -1.187 | 2.099 | 3.361 | 0.325 | -0.027 | 384 | 2.206 | 7.198 | -8.49 | -196 | -142 | 1,088 | -436 | -543 | -962 | 1,394 | -463 | 332 |
| Accounts Receivables
| -25.227 | -1.066 | 0.407 | 1.943 | -0.319 | -0.331 | 0.13 | -0.041 | 1 | -2.046 | 8.962 | -6.85 | -108 | -114 | 39 | 119 | -223 | -90 | -165 | 0 | 0 |
| Inventory
| 0 | 0 | -9.178 | 2.211 | 0.809 | 0 | -22 | -13 | 0.283 | 5.257 | -1.796 | -1.64 | -31 | -26 | 58 | 21 | -71 | -15 | -41 | 0 | 0 |
| Accounts Payables
| -1.085 | -10.889 | -0.702 | 0.619 | 0.023 | -0.111 | 0.162 | 92 | -1.192 | 13 | 107 | -34 | 44 | 163 | 581 | 102 | -7 | -1,158 | 337 | 0 | 0 |
| Other Working Capital
| 10.044 | -7.418 | 2.606 | -5.96 | 1.586 | 3.803 | 0.033 | 0.014 | 0.589 | -1.005 | 0.032 | 329 | -101 | -165 | 410 | -678 | -242 | 301 | 1,263 | -463 | 0 |
| Other Non Cash Items
| 2.717 | 1.988 | 17.632 | 2.04 | 2.683 | 18.007 | 1.823 | -5.654 | 0.656 | 1.033 | -2.938 | -5.35 | -89 | 13 | -1,026 | 391 | 471 | 940 | -1,510 | -4,221 | -4,245 |
| Operating Cash Flow
| 47.685 | 61.675 | 49.019 | 10.67 | 16.813 | 16.02 | 1.034 | -7.169 | -1.579 | -7.228 | -1.307 | -5.99 | 2,455 | 1,905 | 2,168 | 2,038 | 1,958 | 1,752 | 1,475 | 0 | 332 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.47 | -1.469 | -0.159 | -0.034 | -0.03 | -0.033 | -1,311 | -0.003 | -0.002 | -0.343 | -0.996 | -1.274 | -1,797 | -1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.744 | -95.441 | -44.689 | -213.909 | -0.625 | -12.76 | -2.225 | -363 | -82 | -206 | -1,323 | -280 | -294 | -148 | -131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.003 | -1.014 | -2.638 | -46.353 | 0 | 0 | -12 | -228 | -725 | -862 | -590 | -623 | -937 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.747 | 1.014 | 4.08 | 46.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.268 | -1.68 | -3.994 | -0.25 | -0.625 | 0.253 | 42 | -3.163 | -0.777 | 0.019 | 0.071 | 0.212 | 1,023 | 639 | -1,321 | -1,687 | -1,813 | -988 | -887 | 0 | 0 |
| Investing Cash Flow
| -2.25 | -98.59 | -47.4 | -214.193 | -0.655 | -12.793 | -2.225 | -3.166 | -0.779 | -0.324 | -0.925 | -1.062 | -2,005 | -1,484 | -1,452 | -1,687 | -1,813 | -988 | -887 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.825 | -43.162 | -341.253 | -4.798 | -25.393 | -20.613 | -2.924 | -770 | -1,000 | -764 | -1,347 | -1,522 | -580 | -1,515 | -455 | -45 | -524 | -338 | -232 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 138 | 46.353 | 0 | 0 | 4.655 | 139 | 88 | 103 | 154 | 164 | 195 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.163 | -22.355 | 251.761 | 0 | 0 | 0 | -12 | -0.033 | -0.009 | -0.016 | -0.067 | -0.029 | -937 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.832 | -10.522 | -2.313 | 0 | 0 | 0 | -901 | -856 | -819 | -759 | -708 | -655 | -602 | -551 | -491 | -468 | -381 | -323 | -233 | 0 | 0 |
| Other Financing Activities
| -18.05 | 98.964 | -17.115 | 155.286 | 19.75 | -0.288 | 4.655 | -0.033 | -0.009 | 10.567 | 0.652 | 10.096 | 1,544 | 2,051 | 235 | 180 | 735 | -244 | 27 | 0 | 0 |
| Financing Cash Flow
| -42.87 | 22.925 | 29.08 | 196.841 | -5.643 | 3.615 | 1.731 | -0.033 | -0.009 | 10.551 | 0.585 | 10.096 | -380 | -419 | -711 | -333 | -170 | -905 | -438 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 22 | -0.323 | -0.197 | -0.436 | 0.384 | 0.123 | -19 | -8 | 8 | -3 | 6 | 4 | -2 | 0 | 0 |
| Net Change In Cash
| 2.565 | -13.99 | 30.699 | -6.683 | 10.515 | 6.842 | 0.54 | -10.691 | -2.564 | 2.563 | -144.739 | -76.476 | 51 | -6 | 13 | 15 | -19 | -137 | 148 | 0 | 332 |
| Cash At End Of Period
| 32.057 | 29.492 | 43.482 | 12.783 | 19.466 | 8.951 | 2.109 | 1.569 | 12.26 | 14.824 | 12.261 | 13.524 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 0 | 332 |