Public Policy Holding Company Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
21M
-15M
5M
34M
-6M
3M
-12M
0M
-6M
6M
-35.71 %
0M
0M
0M
21M
3M
18M
21M
5M
-24M
5M
28M
-2M
-1M
0M
0M
7M
0M
-0 %
0M
-1M
-6M
18M
12M
6M
5M
6M
-1M
4M
0M
2M
1M
0M
0M
-1M
0M
-0 %
0M
0M
0M
6M
5M
1M
6M
1M
-2M
3M
0M
3M
-3M
0M
0M
-1M
1M
-100 %
0M
0M
0M
1M
0M
1M
1M
0M
-1M
2M
0M
0M
-1M
-1M
1M
1M
1M
-100 %
0M
1M
1M
1M
0M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1M
-2M
2M
8M
1M
-3M
0M
0M
1M
5M
-250 %
0M
7M
7M
-8M
-8M
0M
1M
1M
-2M
2M
8M
1M
-3M
0M
0M
1M
5M
-250 %
0M
7M
7M
-8M
-8M
2M
1M
10M
-5M
1M
9M
13M
0M
0M
0M
-2M
2M
-50 %
0M
0M
0M
2M
2M
0M
10M
10M
-5M
1M
9M
13M
0M
0M
0M
-2M
2M
-50 %
0M
0M
0M
0M
-18M
18M
10M
0M
-3M
1M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
18M
0M
0M
0M
0M
-3M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-2M
-12M
1M
0M
0M
0M
0M
0M
5M
0M
-0 %
0M
-1M
-2M
0M
2M
0M
0M
-2M
-12M
1M
0M
0M
0M
0M
0M
5M
0M
0 %
0M
-1M
-2M
0M
2M
0M
0M
5M
0M
1M
0M
0M
7M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
4M
0M
0M
5M
0M
1M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
4M
0M
0M
-1M
0M
1M
0M
0M
3M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
-1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
7M
-1M
1M
0M
0M
5M
0M
0M
-1M
0M
0 %
0M
0M
0M
0M
6M
0M
0M