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P10 Inc   (PX)
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P10 Inc Cash flow Statement Quarterly

PX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -5.88 2.87 0.77 29.40 24.56
Depreciation & amortization 0.54 0.33 0.16 0.49 0.34
Amortization of Other Assets 22.97 15.30 7.58 27.98 19.13
Increase (Decrease) in Deferred Revenue -0.23 -0.44 3.49 -0.30 -0.21
Accountig change - - - - -
Other non-cash charges - - - - -
Increase (Decrease) in Inventories - - - - -
Minority Interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 18.61 33.40 17.34 28.67 11.50
Income (Loss) from Equity Method Investments 0.22 -0.53 -0.11 -1.53 -1.30
Tax benefit on exercise of stock options - - - - -
Noncash Charges And Other - - - - -
Net Provisional Income Tax Chargeenactment of Tax Act 2.09 1.51 0.66 2.63 2.09
Income Loss Attributable To Noncontrolling Interest - - - - -
Income taxes 1.93 0.49 -1.05 3.69 7.83
Losses/ -gains on investments net - - - - -
Accounts Receivable 12.19 1.82 -1.54 -17.23 -19.40
Accounts Payable -1.82 -1.40 -1.31 -10.99 0.76
Increase (Decrease) in Accrued Liabilities 5.13 1.59 2.82 1.56 -1.05
Postretirement benefits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.31 0.09 0.44 2.87 1.09
Other Working Capital -7.28 -7.95 1.34 3.95 -1.21
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.31 -17.51 -9.87 -7.23 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 45.81 29.21 20.78 61.68 43.95
Capital Expenditures -1.05 -0.88 -0.51 -1.47 -1.07
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Divestiture Of Businesses Or Property Plant And Equipment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - -96.46 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 0.52 0.47 0.02 1.01 0.96
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Receivables -0.20 -0.21 -0.21 -1.68 -1.45
Other - - - - -
Other Net 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.73 -0.63 -0.70 -98.59 -1.55
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.89 -1.37
Long-term debt - borrowings -28.37 -18.21 -5.66 77.50 -41.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.85 -0.85 -0.85 -9.65 -1.49
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -18.73 -13.53 -10.68 -29.09 -16.88
Payments of Ordinary Dividends, Noncontrolling Interest -0.45 -0.31 - - -
Dividends paid -11.03 -7.25 -3.48 -10.52 -7.04
Net Cash flow from Financing Activities -52.35 -33.21 -13.71 22.93 -65.11
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 44.76 28.32 20.26 60.21 42.88
Total Cash Flow -7.27 -4.63 6.37 -13.99 -22.72
Cash & cash equiv. at beg. of the Year 20.04 23.36 25.05 20.02 19.42
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.33 1.09 0.06 2.48 0.74




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