PING NYSE
Ping Identity Holding Corp.
1W: +0.8%
1M: +1.2%
3M: +54.3%
1Y: +7.7%
3Y: +79.2%
$28.50
Last traded 2022-10-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
+86.2% ▲
4Y CAGR: +86.8%
Capital Expenditures
$23M
-46.1% ▼
4Y CAGR: +40.4%
Free Cash Flow
$19M
+183.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$74M
-4.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | -$13M | -$2M | -$12M | -$64M |
| Depreciation & Amort. | $29M | $31M | $33M | $37M | $44M |
| Stock-Based Comp. | $3M | $3M | $6M | $17M | $56M |
| Change in Working Capital | -$39M | -$16M | -$34M | -$13M | $16M |
| Other Non-Cash Items | $5M | $16M | $12M | $8M | $10M |
| Operating Cash Flow | $3M | $23M | $6M | $22M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$19M | -$16M | -$23M |
| Acquisitions (Net) | $0 | $0 | $0 | -$32M | -$80M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$17M | -$600K | $0 | $0 |
| Investing Cash Flow | -$6M | -$27M | -$20M | -$48M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$76K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101K | $67M | -$2M | $103M | $136M |
| Financing Cash Flow | $101K | $67M | -$2M | $103M | $136M |
| Net Change in Cash | -$2M | $63M | -$16M | $78M | $74M |
| Cash End of Period | $21M | $84M | $68M | $146M | $221M |
| Free Cash Flow | -$3M | $13M | -$13M | $7M | $19M |