Public Policy Holding Inc.
PPHC | NASDAQ
$11.02
+$0.68 (+6.58%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -39M | -23.46M | -14.59M | -14.74M | -23.84M | -1.25M |
Depreciation & Amortization | 11.7M | 8.69M | 7.91M | 5.25M | 4.87M | 4.75M |
Stock-Based Compensation | 48.77M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.48M | -9.05M | -23.92M | -2.78M | -2.87M | -271K |
Other Non-Cash Items | 20.83M | 46.2M | 37.74M | 33.28M | 27.14M | n/a |
Deferred Income Tax | n/a | -1.27M | -376.25K | -579.24K | -27.32K | n/a |
Change in Working Capital | -17.54M | -14.11M | -20.2M | -2.91M | -3.58M | 2.72M |
Operating Cash Flow | 24.77M | 16.06M | 10.48M | 20.3M | 4.56M | 6.22M |
Capital Expenditures | -11K | -54.69K | -238.34K | -3.67 | -36.01K | -25.49K |
Cash Acquisitions | -21.07M | -19.37M | -8.29M | -11.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | 342.68K | -1.79M | n/a | n/a | n/a |
Investing Cash Flow | -21.58M | -19.08M | -10.32M | -11.7M | -36K | -25.49K |
Debt Repayment | 14.84M | 20.48M | 10.86M | -25.6K | -1.36M | 73.06K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.66M | -16.48M | -16.23M | -5.57M | -444.24K | n/a |
Other Financial Acitivies | -3.63M | -734.02K | -1.82M | 101.24K | -4.55M | -827.61K |
Financial Cash Flow | 2.55M | 3.27M | -7.19M | -5.5M | 7.17M | -754.54K |
Net Cash Flow | 5.9M | 199.73K | -7M | 3.32M | 11.86M | 6.14M |
Free Cash Flow | 24.76M | 16M | 10.24M | 20.3M | 4.52M | 6.19M |
Adj. Free Cash Flow | -24.01M | 16M | 10.24M | 20.3M | 4.52M | 6.19M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -25.49K |
Growth CapEx | -11K | -54.69K | -238.34K | -3.67 | -36.01K | n/a |
Owner Earnings | 24.77M | 16.06M | 10.48M | 20.3M | 4.56M | 6.19M |
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