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PZN Cash From Operations

PZN Annual CFO

$76.83 M
+$25.50 M+49.68%

31 December 2021

1-Year Change

+49.68%
PZN annual cash flow from operations is up +49.68% year-on-year

3-Year Change

-12.3%
PZN annual cash flow from operations is down -12.3% over the past 3 years

All-time High

$87.60 M
PZN annual cash flow from operations is currently -12.30% below its historical high of $87.60 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$2.77 M
PZN annual cash flow from investing activities is -$2.77 million
Annual CFF-$58.45 M
PZN annual cash flow from financing activities is -$58.45 million
Annual FCF$76.34 M
PZN annual free cash flow is $76.34 million

PZN Cash From Operations Chart

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PZN Quarterly CFO

$42.66 M
+$23.51 M+122.77%

30 September 2022

1-Year Change

+46.64%
PZN quarterly cash flow from operations is up +46.64% year-on-year

3-Year Change

+44.49%
PZN quarterly cash flow from operations is up +44.49% over the past 3 years

All-time High

$80.94 M
PZN quarterly cash flow from operations is currently -47.30% below its historical high of $80.94 million
Quarterly CFI-$6.71 M
PZN quarterly cash flow from investing activities is -$6.71 million
Quarterly CFF-$10.40 M
PZN quarterly cash flow from financing activities is -$10.40 million
Quarterly FCF$39.52 M
PZN quarterly free cash flow is $39.52 million
Quarterly CAPEX$3.14 M
PZN quarterly capital expenditures is $3.14 million

PZN Quarterly CFO Chart

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PZN TTM CFO

$81.96 M
+$13.57 M+19.84%

30 September 2022

1-Year Change

+9.88%
PZN TTM cash flow from operations is up +9.88% year-on-year

3-Year Change

+4.31%
PZN TTM cash flow from operations is up +4.31% over the past 3 years

All-time High

$129.63 M
PZN TTM cash flow from operations is currently -36.77% below its historical high of $129.63 million
TTM CFI-$9.43 M
PZN TTM cash flow from investing activities is -$9.43 million
TTM CFF-$66.37 M
PZN TTM cash flow from financing activities is -$66.37 million
TTM FCF$76.51 M
PZN TTM free cash flow is $76.51 million
TTM CAPEX$5.45 M
PZN TTM capital expenditures is $5.45 million

PZN TTM CFO Chart

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PZN Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.7%+46.6%+9.9%
3 y3 years-12.3%+44.5%+4.3%
5 y5 years+11.4%+77.2%+4.3%

PZN Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-12.3%-47.3%-36.8%

Pzena Investment Management Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
$42.66 M(+122.8%)
$81.96 M(+19.8%)
June 2022
-
$19.15 M(-1047.5%)
$68.39 M(-3.3%)
Mar 2022
-
-$2.02 M(-109.1%)
$70.70 M(-8.0%)
Dec 2021
$76.83 M(+49.7%)
$22.18 M(-23.8%)
$76.83 M(+3.0%)
Sept 2021
-
$29.09 M(+35.6%)
$74.59 M(+6.7%)
June 2021
-
$21.46 M(+423.1%)
$69.89 M(+7.0%)
Mar 2021
-
$4.10 M(-79.4%)
$65.31 M(+27.2%)
Dec 2020
$51.33 M(-34.7%)
$19.95 M(-18.2%)
$51.33 M(-0.4%)
Sept 2020
-
$24.39 M(+44.5%)
$51.54 M(-9.1%)
June 2020
-
$16.88 M(-270.8%)
$56.68 M(-16.2%)
Mar 2020
-
-$9.88 M(-149.0%)
$67.60 M(-14.0%)
Dec 2019
$78.58 M(-10.3%)
$20.16 M(-31.7%)
$78.58 M(+0.2%)
Sept 2019
-
$29.52 M(+6.2%)
$78.40 M(+0.9%)
June 2019
-
$27.80 M(+2441.5%)
$77.68 M(-7.2%)
Mar 2019
-
$1.09 M(-94.5%)
$83.68 M(-4.5%)
Dec 2018
$87.60 M(+27.0%)
$19.98 M(-30.6%)
$87.60 M(-1.3%)
Sept 2018
-
$28.81 M(-14.8%)
$88.73 M(+5.6%)
June 2018
-
$33.80 M(+574.9%)
$84.00 M(+13.0%)
Mar 2018
-
$5.01 M(-76.3%)
$74.36 M(+7.8%)
Dec 2017
$68.95 M(+17.7%)
$21.11 M(-12.3%)
$68.95 M(+7.7%)
Sept 2017
-
$24.07 M(-0.4%)
$64.03 M(+16.8%)
June 2017
-
$24.17 M(-6156.6%)
$54.81 M(+19.1%)
Mar 2017
-
-$399.00 K(-102.5%)
$46.01 M(-21.4%)
Dec 2016
$58.57 M(+2.0%)
$16.19 M(+9.0%)
$58.57 M(+19.3%)
Sept 2016
-
$14.85 M(-3.4%)
$49.10 M(-11.7%)
June 2016
-
$15.37 M(+26.4%)
$55.61 M(-9.8%)
Mar 2016
-
$12.16 M(+81.1%)
$61.67 M(+7.4%)
Dec 2015
$57.43 M(+3.6%)
$6.71 M(-68.6%)
$57.43 M(-4.6%)
Sept 2015
-
$21.36 M(-0.3%)
$60.17 M(-1.2%)
June 2015
-
$21.43 M(+170.6%)
$60.91 M(+16.6%)
Mar 2015
-
$7.92 M(-16.2%)
$52.22 M(-5.8%)
Dec 2014
$55.41 M
$9.45 M(-57.2%)
$55.41 M(+5.7%)
DateAnnualQuarterlyTTM
Sept 2014
-
$22.10 M(+73.4%)
$52.41 M(+8.8%)
June 2014
-
$12.75 M(+14.7%)
$48.15 M(-0.2%)
Mar 2014
-
$11.11 M(+72.2%)
$48.26 M(+8.6%)
Dec 2013
$44.46 M(+39.1%)
$6.45 M(-63.8%)
$44.46 M(+21.1%)
Sept 2013
-
$17.84 M(+38.7%)
$36.72 M(+19.7%)
June 2013
-
$12.86 M(+76.1%)
$30.69 M(-1.9%)
Mar 2013
-
$7.30 M(-668.4%)
$31.27 M(-2.2%)
Dec 2012
$31.96 M(-30.7%)
-$1.28 M(-110.9%)
$31.96 M(-8.5%)
Sept 2012
-
$11.81 M(-12.2%)
$34.92 M(-16.1%)
June 2012
-
$13.44 M(+68.2%)
$41.61 M(+0.9%)
Mar 2012
-
$7.99 M(+377.4%)
$41.24 M(-10.6%)
Dec 2011
$46.14 M(+9.6%)
$1.67 M(-91.0%)
$46.14 M(-2.0%)
Sept 2011
-
$18.50 M(+41.5%)
$47.07 M(+8.6%)
June 2011
-
$13.07 M(+1.5%)
$43.35 M(-3.2%)
Mar 2011
-
$12.89 M(+394.5%)
$44.78 M(+6.4%)
Dec 2010
$42.09 M(+40.4%)
$2.61 M(-82.4%)
$42.09 M(-4.0%)
Sept 2010
-
$14.79 M(+2.0%)
$43.85 M(+19.3%)
June 2010
-
$14.50 M(+42.2%)
$36.76 M(+21.3%)
Mar 2010
-
$10.20 M(+133.4%)
$30.31 M(+1.1%)
Dec 2009
$29.97 M(-53.8%)
$4.37 M(-43.2%)
$29.97 M(-28.2%)
Sept 2009
-
$7.70 M(-4.4%)
$41.74 M(-17.2%)
June 2009
-
$8.05 M(-18.3%)
$50.40 M(-21.8%)
Mar 2009
-
$9.86 M(-38.9%)
$64.46 M(-0.6%)
Dec 2008
$64.83 M(-19.9%)
$16.14 M(-1.3%)
$64.83 M(-50.0%)
Sept 2008
-
$16.35 M(-26.1%)
$129.63 M(+41.4%)
June 2008
-
$22.12 M(+116.3%)
$91.67 M(-3.5%)
Mar 2008
-
$10.22 M(-87.4%)
$94.97 M(+17.3%)
Dec 2007
$80.94 M(+393.8%)
$80.94 M(-474.5%)
$80.94 M(>+9900.0%)
Sept 2007
-
-$21.61 M(-185.0%)
$0.00(-100.0%)
June 2007
-
$25.41 M(-768.8%)
$21.61 M(-668.8%)
Mar 2007
-
-$3.80 M
-$3.80 M
Dec 2006
$16.39 M(-245.6%)
-
-
Dec 2005
-$11.26 M
-
-

FAQ

  • What is Pzena Investment Management annual cash flow from operations?
  • What is the all time high annual CFO for Pzena Investment Management?
  • What is Pzena Investment Management annual CFO year-on-year change?
  • What is Pzena Investment Management quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pzena Investment Management?
  • What is Pzena Investment Management quarterly CFO year-on-year change?
  • What is Pzena Investment Management TTM cash flow from operations?
  • What is the all time high TTM CFO for Pzena Investment Management?
  • What is Pzena Investment Management TTM CFO year-on-year change?

What is Pzena Investment Management annual cash flow from operations?

The current annual CFO of PZN is $76.83 M

What is the all time high annual CFO for Pzena Investment Management?

Pzena Investment Management all-time high annual cash flow from operations is $87.60 M

What is Pzena Investment Management annual CFO year-on-year change?

Over the past year, PZN annual cash flow from operations has changed by +$25.50 M (+49.68%)

What is Pzena Investment Management quarterly cash flow from operations?

The current quarterly CFO of PZN is $42.66 M

What is the all time high quarterly CFO for Pzena Investment Management?

Pzena Investment Management all-time high quarterly cash flow from operations is $80.94 M

What is Pzena Investment Management quarterly CFO year-on-year change?

Over the past year, PZN quarterly cash flow from operations has changed by +$13.57 M (+46.64%)

What is Pzena Investment Management TTM cash flow from operations?

The current TTM CFO of PZN is $81.96 M

What is the all time high TTM CFO for Pzena Investment Management?

Pzena Investment Management all-time high TTM cash flow from operations is $129.63 M

What is Pzena Investment Management TTM CFO year-on-year change?

Over the past year, PZN TTM cash flow from operations has changed by +$7.37 M (+9.88%)