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Public Policy Holding Inc (PPHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Public Policy Holding Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-39.00
Depreciation & amortization0.19
Amortization of Other Assets6.28
Accretion Expense8.49
Restructuring & Impairment Charges3.10
Provision For Loan Losses Expensed2.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense5.47
Amortization Of Prepaid Post Combination Compensation8.99
Share Based Accounting Charge29.63
Goodwill And Intangible Asset Impairment9.11
Financing Receivable Allowance For Credit Losses Write Offs0.25
Increase Decrease In Prepaid Post Combination Expense-10.46
Increase Decrease In Income Taxes Payable And Receivable1.15
Increase Decrease In Contract With Customer Liability0.15
Increase Decrease In Contingent Considerations0.00
Increase Decrease In Operating Lease Liability-5.96
Increase Decrease In Operating Lease Liability-5.96
Income taxes-2.71
Losses/ -gains on Investments net0.00
Accounts Receivable-5.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.14
Other Working Capital-1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.04
Discontinued operations0.00
Net Cash flow from Operating Activities24.77
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.07
Payments to Fund Long-term Loans to Related Parties-0.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.58
Financing Activities
Short-term debt Net24.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments-9.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.66
Net Cash Flow from Financing Activities2.55
Effect of exchange rate on cash flow0.16
Discontinued operations0.00
Free Cash Flow24.76
Total Cash Flow5.90
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About Public Policy Holding Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022359

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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