P10 Inc Cl A (PX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,667 | -7,772 | 29,399 | 10,767 | 23,806 |
| Depreciation Amortization | 29,524 | 32,916 | 29,144 | 35,451 | 17,611 |
| Income taxes - deferred | 3,973 | 3,757 | 3,693 | -8,140 | -30,274 |
| Accounts receivable | -11,693 | -4,069 | -1,066 | 407 | 1,942 |
| Accounts payable and accrued liabilities | 15,641 | 4,453 | -9,333 | -702 | 619 |
| Other Working Capital | 7,838 | -16,268 | -19,373 | -6,867 | -1,188 |
| Other Operating Activity | 36,020 | 34,668 | 29,211 | 18,103 | -1,847 |
| Operating Cash Flow | $100,970 | $47,685 | $61,675 | $49,019 | $10,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,737 | -1,456 | -1,433 | -129 | -34 |
| Net Acquisitions | N/A | N/A | -96,455 | -46,131 | -214,159 |
| Purchase Of Investment | -45 | -3 | N/A | -2,638 | 0 |
| Sale Of Investment | 757 | 747 | 1,014 | 4,080 | N/A |
| Purchase Sale Intangibles | N/A | -14 | -36 | -30 | 0 |
| Other Investing Activity | -1,779 | -1,538 | -1,716 | -2,582 | 0 |
| Investing Cash Flow | $-5,804 | $-2,250 | $-98,590 | $-47,400 | $-214,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,804 | 62,200 | 120,662 | 252,873 | 159,350 |
| Debt Repayment | -356,575 | -63,025 | -43,162 | -327,034 | -4,798 |
| Common Stock Issued | N/A | N/A | N/A | 138,000 | 0 |
| Common Stock Repurchased | -67,814 | -18,645 | -22,355 | N/A | 0 |
| Dividend Paid | -16,275 | -15,406 | -10,522 | -2,313 | N/A |
| Other Financing Activity | -5,248 | -7,994 | -21,698 | -32,446 | 42,289 |
| Financing Cash Flow | $-59,108 | $-42,870 | $22,925 | $29,080 | $196,841 |
| Beginning Cash Position | 32,057 | 29,492 | 43,482 | 12,783 | 19,466 |
| End Cash Position | 68,115 | 32,057 | 29,492 | 43,482 | 12,783 |
| Net Cash Flow | $36,058 | $2,565 | $-13,990 | $30,699 | $-6,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,970 | 47,685 | 61,675 | 49,019 | 10,669 |
| Capital Expenditure | -4,737 | -1,456 | -1,433 | -129 | -34 |
| Free Cash Flow | 96,233 | 46,229 | 60,242 | 48,890 | 10,635 |