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PZN Free Cash Flow

PZN Annual FCF

$76.34 M
+$25.05 M+48.84%

31 December 2021

1-Year Change

+48.84%
PZN annual free cash flow is up +48.84% year-on-year

3-Year Change

-12.69%
PZN annual free cash flow is down -12.69% over the past 3 years

All-time High

$87.43 M
PZN annual free cash flow is currently -12.69% below its historical high of $87.43 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$76.83 M
PZN annual cash flow from operations is $76.83 million
Annual CAPEX$491.00 K
PZN annual capital expenditures is $491.00 thousand
Annual Dividends Paid$5.87 M
PZN annual dividends paid is $5.87 million

PZN Free Cash Flow Chart

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PZN Quarterly FCF

$39.52 M
+$21.63 M+120.86%

30 September 2022

1-Year Change

+36.07%
PZN quarterly free cash flow is up +36.07% year-on-year

3-Year Change

+36.29%
PZN quarterly free cash flow is up +36.29% over the past 3 years

All-time High

$39.52 M
PZN quarterly free cash flow is currently at an all-time high
Quarterly CFO$42.66 M
PZN quarterly cash flow from operations is $42.66 million
Quarterly CAPEX$3.14 M
PZN quarterly capital expenditures is $3.14 million
Quarterly CFI-$6.71 M
PZN quarterly cash flow from investing activities is -$6.71 million
Quarterly Dividends Paid$502.00 K
PZN quarterly dividends paid is $502.00 thousand

PZN Quarterly FCF Chart

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PZN TTM FCF

$76.51 M
+$10.47 M+15.86%

30 September 2022

1-Year Change

+2.66%
PZN TTM free cash flow is up +2.66% year-on-year

3-Year Change

-1.09%
PZN TTM free cash flow is down -1.09% over the past 3 years

All-time High

$88.51 M
PZN TTM free cash flow is currently -13.56% below its historical high of $88.51 million
TTM CFO$81.96 M
PZN TTM cash flow from operations is $81.96 million
TTM CAPEX$5.45 M
PZN TTM capital expenditures is $5.45 million
TTM CFI-$9.43 M
PZN TTM cash flow from investing activities is -$9.43 million
TTM Dividends Paid$10.74 M
PZN TTM dividends paid is $10.74 million

PZN TTM FCF Chart

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PZN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%+36.1%+2.7%
3 y3 years-12.7%+36.3%-1.1%
5 y5 years+11.2%+65.4%-1.1%

PZN Free Cash Flow 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-12.7%at high-13.6%

Pzena Investment Management Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2022
-
$39.52 M(+120.9%)
$76.51 M(+15.9%)
June 2022
-
$17.89 M(-776.5%)
$66.04 M(-5.1%)
Mar 2022
-
-$2.65 M(-112.2%)
$69.60 M(-8.8%)
Dec 2021
$76.34 M(+48.8%)
$21.75 M(-25.1%)
$76.34 M(+2.4%)
Sept 2021
-
$29.04 M(+35.4%)
$74.53 M(+6.7%)
June 2021
-
$21.46 M(+424.6%)
$69.87 M(+7.0%)
Mar 2021
-
$4.09 M(-79.5%)
$65.29 M(+27.3%)
Dec 2020
$51.29 M(-33.7%)
$19.94 M(-18.2%)
$51.29 M(-0.1%)
Sept 2020
-
$24.39 M(+44.5%)
$51.36 M(-8.2%)
June 2020
-
$16.88 M(-270.2%)
$55.97 M(-16.3%)
Mar 2020
-
-$9.92 M(-149.6%)
$66.86 M(-13.6%)
Dec 2019
$77.36 M(-11.5%)
$20.01 M(-31.0%)
$77.36 M(+0.1%)
Sept 2019
-
$29.00 M(+4.4%)
$77.28 M(+0.4%)
June 2019
-
$27.77 M(+4687.8%)
$77.00 M(-7.2%)
Mar 2019
-
$580.00 K(-97.1%)
$83.00 M(-5.1%)
Dec 2018
$87.43 M(+27.4%)
$19.93 M(-30.6%)
$87.43 M(-1.2%)
Sept 2018
-
$28.72 M(-15.0%)
$88.51 M(+5.8%)
June 2018
-
$33.77 M(+574.3%)
$83.69 M(+13.0%)
Mar 2018
-
$5.01 M(-76.2%)
$74.06 M(+7.9%)
Dec 2017
$68.63 M(+17.4%)
$21.01 M(-12.1%)
$68.63 M(+7.6%)
Sept 2017
-
$23.90 M(-1.0%)
$63.78 M(+16.5%)
June 2017
-
$24.14 M(-5834.7%)
$54.74 M(+19.1%)
Mar 2017
-
-$421.00 K(-102.6%)
$45.95 M(-21.4%)
Dec 2016
$58.45 M(+14.4%)
$16.16 M(+8.8%)
$58.45 M(+19.7%)
Sept 2016
-
$14.85 M(-3.3%)
$48.84 M(-10.7%)
June 2016
-
$15.35 M(+27.0%)
$54.71 M(-6.5%)
Mar 2016
-
$12.08 M(+84.3%)
$58.53 M(+14.6%)
Dec 2015
$51.08 M(-4.1%)
$6.56 M(-68.3%)
$51.08 M(-2.1%)
Sept 2015
-
$20.72 M(+8.0%)
$52.18 M(-2.1%)
June 2015
-
$19.18 M(+314.1%)
$53.28 M(+13.7%)
Mar 2015
-
$4.63 M(-39.5%)
$46.85 M(-12.0%)
Dec 2014
$53.25 M
$7.65 M(-64.9%)
$53.25 M(+2.4%)
DateAnnualQuarterlyTTM
Sept 2014
-
$21.82 M(+71.2%)
$51.99 M(+8.7%)
June 2014
-
$12.75 M(+15.6%)
$47.84 M(-0.2%)
Mar 2014
-
$11.03 M(+72.6%)
$47.95 M(+8.4%)
Dec 2013
$44.22 M(+38.7%)
$6.39 M(-63.8%)
$44.22 M(+21.2%)
Sept 2013
-
$17.67 M(+37.4%)
$36.48 M(+19.2%)
June 2013
-
$12.86 M(+76.1%)
$30.61 M(-1.9%)
Mar 2013
-
$7.30 M(-639.0%)
$31.20 M(-2.2%)
Dec 2012
$31.88 M(-30.7%)
-$1.35 M(-111.5%)
$31.88 M(-8.7%)
Sept 2012
-
$11.80 M(-12.2%)
$34.91 M(-16.1%)
June 2012
-
$13.44 M(+68.2%)
$41.61 M(+1.0%)
Mar 2012
-
$7.99 M(+378.0%)
$41.20 M(-10.4%)
Dec 2011
$45.98 M(+9.4%)
$1.67 M(-91.0%)
$45.98 M(-1.9%)
Sept 2011
-
$18.50 M(+41.9%)
$46.86 M(+8.6%)
June 2011
-
$13.04 M(+2.1%)
$43.14 M(-3.3%)
Mar 2011
-
$12.77 M(+400.9%)
$44.60 M(+6.1%)
Dec 2010
$42.02 M(+40.4%)
$2.55 M(-82.8%)
$42.02 M(-4.1%)
Sept 2010
-
$14.78 M(+2.0%)
$43.80 M(+19.3%)
June 2010
-
$14.50 M(+42.3%)
$36.71 M(+21.3%)
Mar 2010
-
$10.19 M(+135.6%)
$30.26 M(+1.1%)
Dec 2009
$29.92 M(-53.8%)
$4.33 M(-43.8%)
$29.92 M(-28.4%)
Sept 2009
-
$7.70 M(-4.4%)
$41.81 M(-17.0%)
June 2009
-
$8.05 M(-18.4%)
$50.38 M(-21.8%)
Mar 2009
-
$9.86 M(-39.2%)
$64.43 M(-0.5%)
Dec 2008
$64.75 M(-18.3%)
$16.21 M(-0.3%)
$64.75 M(+33.4%)
Sept 2008
-
$16.27 M(-26.3%)
$48.53 M(+50.4%)
June 2008
-
$22.09 M(+117.1%)
$32.26 M(-5.6%)
Mar 2008
-
$10.18 M(-57.6%)
$34.17 M(+69.5%)
Dec 2007
$79.28 M(+391.8%)
-
-
June 2007
-
$23.99 M(-726.1%)
$20.16 M(-626.1%)
Mar 2007
-
-$3.83 M
-$3.83 M
Dec 2006
$16.12 M(-224.2%)
-
-
Dec 2005
-$12.98 M
-
-

FAQ

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

What is Pzena Investment Management annual free cash flow?

The current annual FCF of PZN is $76.34 M

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

Pzena Investment Management all-time high annual free cash flow is $87.43 M

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

Over the past year, PZN annual free cash flow has changed by +$25.05 M (+48.84%)

What is Pzena Investment Management quarterly free cash flow?

The current quarterly FCF of PZN is $39.52 M

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

Pzena Investment Management all-time high quarterly free cash flow is $39.52 M

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

Over the past year, PZN quarterly free cash flow has changed by +$10.47 M (+36.07%)

What is Pzena Investment Management TTM free cash flow?

The current TTM FCF of PZN is $76.51 M

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

Pzena Investment Management all-time high TTM free cash flow is $88.51 M

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

Over the past year, PZN TTM free cash flow has changed by +$1.99 M (+2.66%)