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Public Policy Holding Inc (PPHC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-31.54
Depreciation & amortization3.07
Amortization of Other Assets3.23
Accretion Expense2.91
Restructuring & Impairment Charges8.09
Provision For Loan Losses Expensed1.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense1.20
Amortization Of Prepaid Post Combination Compensation1.24
Share Based Accounting Charge7.28
Goodwill And Intangible Asset Impairment-
Financing Receivable Allowance For Credit Losses Write Offs-
Increase Decrease In Prepaid Post Combination Expense-1.91
Increase Decrease In Income Taxes Payable And Receivable6.92
Increase Decrease In Contract With Customer Liability2.77
Increase Decrease In Contingent Considerations-
Increase Decrease In Operating Lease Liability-1.23
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable9.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.77
Other Working Capital-2.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.19
Discontinued operations0.00
Net Cash flow from Operating Activities-9.05
Investing Activities
Capital Expenditures-0.63
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-0.61
Payments to Fund Long-term Loans to Related Parties0.40
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-0.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock38.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.04
Net Cash Flow from Financing Activities26.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.68
Total Cash Flow16.49
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About Public Policy Holding Company Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055678

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