Ping Identity Holding Corp. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$64.39M 441.51% YoY	-$11.89M 690.63% YoY	-$1.504M -88.81% YoY	-$13.45M -170.91% YoY	$18.96M N/A
Depreciation, Depletion And Amortization	$44.38M 19.1% YoY	$37.27M 13.01% YoY	$32.98M 7.29% YoY	$30.74M 5.44% YoY	$29.15M N/A
Cash From Operating Activities	$41.66M 86.17% YoY	$22.38M 286.11% YoY	$5.795M -74.68% YoY	$22.89M 568.59% YoY	$3.423M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.153M 60.04% YoY	$2.595M -70.16% YoY	$8.696M 153.01% YoY	$3.437M 36.44% YoY	$2.519M N/A
Acquisitions	$79.97M 146.28% YoY	$32.47M N/A	N/A	$17.41M N/A	N/A
Other Investing Activities	-$79.97M 146.28% YoY	-$32.47M -5511.67% YoY	$600.0K -220.0% YoY	-$500.0K N/A	$0.00 N/A
Cash From Investing Activities	-$103.1M 113.4% YoY	-$48.32M 144.58% YoY	-$19.76M -25.9% YoY	-$26.66M 347.26% YoY	-$5.961M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$76.00K N/A	N/A N/A
Debt Paid & Issued, Net	$230.0M N/A	N/A	$248.8M 45.26% YoY	$171.3M N/A	N/A
Cash From Financing Activities	$135.5M 31.55% YoY	$103.0M -5199.46% YoY	-$2.020M -103.01% YoY	$67.10M 66337.62% YoY	$101.0K N/A
NET CHANGE
Cash From Operating Activities	$41.66M 86.17% YoY	$22.38M 286.11% YoY	$5.795M -74.68% YoY	$22.89M 568.59% YoY	$3.423M N/A
Cash From Investing Activities	-$103.1M 113.4% YoY	-$48.32M 144.58% YoY	-$19.76M -25.9% YoY	-$26.66M 347.26% YoY	-$5.961M N/A
Cash From Financing Activities	$135.5M 31.55% YoY	$103.0M -5199.46% YoY	-$2.020M -103.01% YoY	$67.10M 66337.62% YoY	$101.0K N/A
Net Change In Cash	$74.39M -4.77% YoY	$78.11M -595.74% YoY	-$15.76M -125.14% YoY	$62.67M -2997.55% YoY	-$2.163M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.66M 86.17% YoY	$22.38M 286.11% YoY	$5.795M -74.68% YoY	$22.89M 568.59% YoY	$3.423M N/A
Capital Expenditures	$4.153M 60.04% YoY	$2.595M -70.16% YoY	$8.696M 153.01% YoY	$3.437M 36.44% YoY	$2.519M N/A
Free Cash Flow	$37.50M 89.6% YoY	$19.78M -781.83% YoY	-$2.901M -114.92% YoY	$19.45M 2051.44% YoY	$904.0K N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$47.85M 335.81% YoY	-$20.26M 27.14% YoY	-$26.03M 583.12% YoY	-$11.45M 1135.28% YoY	-$10.98M 235.54% YoY	-$15.93M 271.25% YoY	-$3.810M -272.4% YoY	-$927.0K 55.8% YoY	-$3.272M -286.33% YoY	-$4.292M -12.03% YoY	$2.210M -206.76% YoY	-$595.0K -89.41% YoY	$1.756M -203.91% YoY	-$4.879M 20.17% YoY	-$2.070M -107.97% YoY	-$5.621M 8.1% YoY	-$1.690M -212.67% YoY
Depreciation, Depletion And Amortization	$1.000M 11.11% YoY	$12.90M 26.83% YoY	$12.66M 28.61% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$10.17M 14.95% YoY	$9.840M 13.63% YoY	$900.0K 28.57% YoY	$900.0K 28.57% YoY	$8.851M 10.82% YoY	$8.660M 11.17% YoY	$700.0K 40.0% YoY	$700.0K -95.46% YoY	$7.987M 91.53% YoY	$7.790M 3.87% YoY	$500.0K -97.69% YoY	$15.42M 274.27% YoY
Cash From Operating Activities	-$398.0K -102.0% YoY	-$3.284M -113.63% YoY	$3.529M 46.43% YoY	-$5.838M 359.69% YoY	$19.88M 156.45% YoY	$24.09M 78.62% YoY	$2.410M -190.26% YoY	-$1.270M -409.76% YoY	$7.750M 81.92% YoY	$13.49M 254.78% YoY	-$2.670M 233.75% YoY	$410.0K -96.16% YoY	$4.260M -67.28% YoY	$3.801M N/A	-$800.0K -118.65% YoY	$10.67M -1326.44% YoY	$13.02M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$5.923M 14.92% YoY	$809.0K -15.11% YoY	-$7.362M 70.81% YoY	-$5.704M 69.26% YoY	-$5.154M 36.35% YoY	$953.0K -12.89% YoY	-$4.310M -41.6% YoY	-$3.370M -32.06% YoY	-$3.780M 11.5% YoY	$1.094M -23.39% YoY	-$7.380M 120.3% YoY	-$4.960M 120.44% YoY	-$3.390M -18.31% YoY	$1.428M N/A	-$3.350M 148.15% YoY	-$2.250M -51.19% YoY	-$4.150M N/A
Acquisitions	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.703M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$500.0K -98.75% YoY	-$4.000K N/A	$224.0K -100.81% YoY	-$40.32M N/A	-$39.88M N/A	$0.00 -100.0% YoY	-$27.77M 9156.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.700M N/A	-$300.0K -160.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY	N/A	$500.0K N/A	$0.00 N/A	-$17.41M N/A
Cash From Investing Activities	-$6.423M -85.74% YoY	-$5.721M 16.12% YoY	-$7.138M -77.75% YoY	-$46.02M 1265.58% YoY	-$45.03M 1094.4% YoY	-$4.927M -45.83% YoY	-$32.08M 317.71% YoY	-$3.370M -35.93% YoY	-$3.770M 11.21% YoY	-$9.096M 165.03% YoY	-$7.680M 169.47% YoY	-$5.260M 134.82% YoY	-$3.390M -84.28% YoY	-$3.432M N/A	-$2.850M 111.11% YoY	-$2.240M -51.41% YoY	-$21.57M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$110.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$625.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.363M -92.8% YoY	$1.012M -100.92% YoY	$172.8M 13191.69% YoY	-$2.021M -1062.38% YoY	$74.52M 1825.66% YoY	-$109.8M -212.45% YoY	$1.300M -132.58% YoY	$210.0K -94.64% YoY	$3.870M -393.18% YoY	$97.63M -15548.1% YoY	-$3.990M 272.9% YoY	$3.920M -622.67% YoY	-$1.320M -101.92% YoY	-$632.0K N/A	-$1.070M N/A	-$750.0K -850.0% YoY	$68.92M N/A
NET CHANGE
Cash From Operating Activities	-$398.0K -102.0% YoY	-$3.284M -113.63% YoY	$3.529M 46.43% YoY	-$5.838M 359.69% YoY	$19.88M 156.45% YoY	$24.09M 78.62% YoY	$2.410M -190.26% YoY	-$1.270M -409.76% YoY	$7.750M 81.92% YoY	$13.49M 254.78% YoY	-$2.670M 233.75% YoY	$410.0K -96.16% YoY	$4.260M -67.28% YoY	$3.801M N/A	-$800.0K -118.65% YoY	$10.67M -1326.44% YoY	$13.02M N/A
Cash From Investing Activities	-$6.423M -85.74% YoY	-$5.721M 16.12% YoY	-$7.138M -77.75% YoY	-$46.02M 1265.58% YoY	-$45.03M 1094.4% YoY	-$4.927M -45.83% YoY	-$32.08M 317.71% YoY	-$3.370M -35.93% YoY	-$3.770M 11.21% YoY	-$9.096M 165.03% YoY	-$7.680M 169.47% YoY	-$5.260M 134.82% YoY	-$3.390M -84.28% YoY	-$3.432M N/A	-$2.850M 111.11% YoY	-$2.240M -51.41% YoY	-$21.57M N/A
Cash From Financing Activities	$5.363M -92.8% YoY	$1.012M -100.92% YoY	$172.8M 13191.69% YoY	-$2.021M -1062.38% YoY	$74.52M 1825.66% YoY	-$109.8M -212.45% YoY	$1.300M -132.58% YoY	$210.0K -94.64% YoY	$3.870M -393.18% YoY	$97.63M -15548.1% YoY	-$3.990M 272.9% YoY	$3.920M -622.67% YoY	-$1.320M -101.92% YoY	-$632.0K N/A	-$1.070M N/A	-$750.0K -850.0% YoY	$68.92M N/A
Net Change In Cash	-$1.458M -102.95% YoY	-$7.276M -91.98% YoY	$169.2M -696.34% YoY	-$53.88M 1116.23% YoY	$49.37M 528.9% YoY	-$90.74M -189.51% YoY	-$28.37M 97.84% YoY	-$4.430M 376.34% YoY	$7.850M -1844.44% YoY	$101.4M -78081.54% YoY	-$14.34M 203.81% YoY	-$930.0K -112.11% YoY	-$450.0K -100.75% YoY	-$130.0K N/A	-$4.720M -260.54% YoY	$7.680M -242.75% YoY	$60.37M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$398.0K -102.0% YoY	-$3.284M -113.63% YoY	$3.529M 46.43% YoY	-$5.838M 359.69% YoY	$19.88M 156.45% YoY	$24.09M 78.62% YoY	$2.410M -190.26% YoY	-$1.270M -409.76% YoY	$7.750M 81.92% YoY	$13.49M 254.78% YoY	-$2.670M 233.75% YoY	$410.0K -96.16% YoY	$4.260M -67.28% YoY	$3.801M N/A	-$800.0K -118.65% YoY	$10.67M -1326.44% YoY	$13.02M N/A
Capital Expenditures	-$5.923M 14.92% YoY	$809.0K -15.11% YoY	-$7.362M 70.81% YoY	-$5.704M 69.26% YoY	-$5.154M 36.35% YoY	$953.0K -12.89% YoY	-$4.310M -41.6% YoY	-$3.370M -32.06% YoY	-$3.780M 11.5% YoY	$1.094M -23.39% YoY	-$7.380M 120.3% YoY	-$4.960M 120.44% YoY	-$3.390M -18.31% YoY	$1.428M N/A	-$3.350M 148.15% YoY	-$2.250M -51.19% YoY	-$4.150M N/A
Free Cash Flow	$5.525M -77.93% YoY	-$4.093M -117.69% YoY	$10.89M 62.07% YoY	-$134.0K -106.38% YoY	$25.03M 117.08% YoY	$23.13M 86.7% YoY	$6.720M 42.68% YoY	$2.100M -60.89% YoY	$11.53M 50.72% YoY	$12.39M 422.17% YoY	$4.710M 84.71% YoY	$5.370M -58.44% YoY	$7.650M -55.45% YoY	$2.373M N/A	$2.550M -54.79% YoY	$12.92M 245.45% YoY	$17.17M N/A