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Report an ErrorPzena Investment Management, Inc Cash Flow 2011-2024 | PZN
Annual Cash Flow Pzena Investment Management, Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.8 M | 51.3 M | 78.6 M | 87.6 M | 69 M | 58.6 M | 57.4 M | 55.4 M | 44.5 M | 32 M | 46.1 M |
Depreciation & Amortization |
1.18 M | 1.21 M | 1.04 M | 995 K | 1.02 M | 1.06 M | 789 K | 224 K | 178 K | 179 K | 406 K |
Accounts Payables |
44.2 M | 36.3 M | 44.7 M | 37.3 M | 32 M | 24.6 M | 7.88 M | 5.97 M | 5.57 M | 4.3 M | 6.06 M |
Accounts Receivables |
- | - | - | 32.6 M | 32.5 M | 26.3 M | 22.2 M | 22.9 M | 23.9 M | 14.6 M | 14.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pzena Investment Management, Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 42.7 M | - | -2.02 M | - | 29.1 M | 21.5 M | 4.1 M | - | 24.4 M | 16.9 M | -9.88 M | - | 29.5 M | 27.8 M | 1.09 M | - | 28.8 M | 33.8 M | 5.01 M | - | 24.1 M | 24.2 M | -399 K | - | 14.9 M | 15.4 M | 12.2 M | - | 21.4 M | 21.4 M | 7.92 M | - | 22.1 M | 12.7 M | 11.1 M | - | 17.8 M | 12.9 M | 7.3 M | - | 11.8 M | 13.4 M | 7.99 M | - | 18.5 M | 13.1 M | 12.9 M |
Depreciation & Amortization |
- | 256 K | - | 308 K | - | 295 K | 295 K | 296 K | - | 301 K | 306 K | 306 K | - | 261 K | 261 K | 250 K | - | 245 K | 246 K | 255 K | - | 256 K | 249 K | 252 K | - | 263 K | 272 K | 267 K | - | 269 K | 187 K | 65 K | - | 57 K | 57 K | 53 K | - | 47 K | 38 K | 39 K | - | 56 K | 57 K | 20 K | - | 104 K | 104 K | 103 K |
Accounts Payables |
- | 42.2 M | - | 27.9 M | 44.2 M | 34.2 M | 27.9 M | 19.1 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 32 M | 32 M | 32 M | 32 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 5.97 M | 5.97 M | 5.97 M | 5.97 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.7 M | 32.9 M | 32.6 M | 34.4 M | 33.7 M | 32.6 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency