Public Policy Holding Company, Inc. (AIM:PPHC)
London
· Delayed Price · Currency is GBP · Price in GBX 1,140.00
+5.00 (0.44%)
At close: Dec 5, 2025
AIM:PPHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -30.45 | -23.96 | -14.24 | -15.01 | -24.26 | -1.17 | Upgrade
|
| Depreciation & Amortization | 9.36 | 8.88 | 7.72 | 5.34 | 4.96 | 4.46 | Upgrade
|
| Other Amortization | 0.22 | 0.18 | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.8 | 38.76 | 35.08 | 33.82 | 27.61 | - | Upgrade
|
| Other Operating Activities | 16.81 | 6.96 | 1.27 | -0.52 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -5.11 | -3.12 | -2.48 | -3.94 | -3.27 | -0.6 | Upgrade
|
| Change in Accounts Payable | 4.61 | -2.05 | 6.11 | 3.81 | 2.55 | 3.4 | Upgrade
|
| Change in Unearned Revenue | 0.27 | 0.96 | -5.35 | 0.68 | 1.88 | 0.85 | Upgrade
|
| Change in Income Taxes | 3.98 | -2.22 | -5.19 | 3.63 | 0.52 | - | Upgrade
|
| Change in Other Net Operating Assets | -19.95 | -7.98 | -12.82 | -7.14 | -5.32 | -1.1 | Upgrade
|
| Operating Cash Flow | 18.54 | 16.4 | 10.23 | 20.68 | 4.64 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | 4.61% | 60.27% | -50.50% | 345.81% | -20.48% | 596.30% | Upgrade
|
| Capital Expenditures | -0.25 | -0.06 | -0.23 | - | -0.04 | -0.02 | Upgrade
|
| Cash Acquisitions | -20.57 | -19.78 | -8.1 | -11.91 | - | - | Upgrade
|
| Other Investing Activities | -0.15 | 0.35 | -1.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.97 | -19.49 | -10.08 | -11.91 | -0.04 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | 14 | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 24 | 25 | 15 | - | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.86 | -2.94 | -0.03 | -1.38 | - | Upgrade
|
| Total Debt Repaid | -7.96 | -3.86 | -3.94 | -0.03 | -1.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.04 | 21.14 | 11.06 | -0.03 | -1.38 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.76 | - | Upgrade
|
| Common Dividends Paid | -12.75 | -16.84 | -15.84 | -5.57 | -0.44 | -0.23 | Upgrade
|
| Other Financing Activities | -1.45 | -0.96 | -2.23 | - | -4.64 | -0.55 | Upgrade
|
| Financing Cash Flow | 1.84 | 3.34 | -7.02 | -5.6 | 7.29 | -0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.06 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.51 | 0.19 | -6.86 | 3.17 | 11.89 | 5.1 | Upgrade
|
| Free Cash Flow | 18.29 | 16.35 | 10 | 20.68 | 4.6 | 5.81 | Upgrade
|
| Free Cash Flow Growth | 3.73% | 63.43% | -51.63% | 349.36% | -20.78% | 629.94% | Upgrade
|
| Free Cash Flow Margin | 10.41% | 10.93% | 7.41% | 19.00% | 4.63% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.73 | 0.46 | 0.96 | 0.23 | - | Upgrade
|
| Cash Interest Paid | 3.5 | 1.72 | 0.83 | 0.02 | 0.05 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 13.71 | 10.05 | 12.43 | 4.77 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 37.46 | 29.63 | 37.81 | 21.25 | 8.78 | Upgrade
|
| Unlevered Free Cash Flow | - | 38.47 | 30.1 | 37.82 | 21.29 | 8.81 | Upgrade
|
| Change in Working Capital | -16.19 | -14.41 | -19.72 | -2.96 | -3.64 | 2.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.