Public Policy Holding Company, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-39.0M | $-24.0M |
| Depreciation & Amortization | $5.7M | $4.2M |
| Depreciation | $192.0K | $136.0K |
| Amortization | $6.0M | $4.7M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $24.8M | $16.4M |
| Investing Activities | ||
| Capital Expenditures | $11.0K | $56.0K |
| Business Acquisitions | $21.1M | $19.8M |
| Net Cash from Investing Activities | $-21.6M | $-19.5M |
| Financing Activities | ||
| Dividends Paid | $8.7M | $16.8M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $2.6M | $3.3M |
| Net Change in Cash | $5.9M | $195.0K |
| Free Cash Flow | $24.8M | $16.3M |