Ping Identity Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ping Identity Holding Corp. generated cash of $41,656,000, which is more than the previous year. Cash used in financing activities reached the amount of $135,504,000 last year. Net change in cash is therefore $74,390,000.
Cash Flow
| 2017 | 3.42M | -5.96M | 101K |
|---|---|---|---|
| 2018 | 22.88M | -26.66M | 67.10M |
| 2019 | 5.79M | -19.75M | -2.02M |
| 2020 | 22.37M | -48.32M | 103.00M |
| 2021 | 41.65M | -103.11M | 135.50M |
PING Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 146.49M | 68.38M | 84.14M | 21.46M | 23.63M |
Operating activities | |||||
Net income | -64.39M | -11.89M | -1.50M | -13.44M | 18.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 44.38M | 37.26M | 32.97M | 30.73M | 29.15M |
Stock-based compensation expense | 55.8M | 16.62M | 6.33M | 2.84M | 2.52M |
| Deferred income tax benefit | 55.8M | 16.62M | 6.33M | 2.84M | 2.52M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -922K | -14.66M | -18.04M | -1.46M | -9.96M |
Inventories | 0 | 9.01M | -18.43M | -12.22M | -26.24M |
Accounts payable | 1.53M | 1.32M | -624K | 298K | -34K |
Cash generated by operating activities | 41.65M | 22.37M | 5.79M | 22.88M | 3.42M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.15M | -15.85M | -19.15M | -9.74M | -5.96M |
Acquisitions Net | -79.96M | -32.47M | 0 | 0 | 0 |
Cash generated by investing activities | -103.11M | -48.32M | -19.75M | -26.66M | -5.96M |
Financing activities | |||||
Common Stock Issued | 32.87M | 0 | 200.53M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -76K | 0 |
Repayments of term debt | -230M | 0 | 0 | -171.25M | 0 |
Cash used in financing activities | 135.50M | 103.00M | -2.02M | 67.10M | 101K |
Net Change In Cash | 74.39M | 78.11M | -15.75M | 62.67M | -2.16M |
Cash at end of period | 220.88M | 146.49M | 68.38M | 84.14M | 21.46M |
| Data source | Data source | Data source |