Ping Identity Holding Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss on extinguishment of debt
Depreciation and amortization
Stock-based compensation expense
Amortization of deferred commissions
Amortization of deferred debt issuance costs
Operating leases, net
Deferred taxes
Gain on asset disposition
Other
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Deferred commissions
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Accrued expenses and other
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities
Payments for business acquisitions, net of cash acquired
Purchases of property and equipment and other
Capitalized software development costs
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Payment of acquisition-related holdbacks
Proceeds from initial public offering, net of underwriting discounts and commissions
Payment of offering costs
Proceeds from stock option exercises
Payment for tax withholding on equity awards
Proceeds from long-term debt
Issuance costs of long-term debt
Payment of long-term debt
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Noncash activities:
Purchases of property and equipment, accrued but not yet paid
Reclassification of liability-classified awards upon settlement
Acquisition-related accruals
Identiverse disposition receivable
Offering costs, accrued but not yet paid
Lease liabilities arising from right-of-use assets
Fair value of common stock issued as consideration for business combination

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