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Public Policy Holding Company, Inc. cash flow statement

In fiscal 2025, Public Policy Holding Company, Inc.'s operations generated $24.8m of cash; it spent $11,000 on capital projects, leaving free cash flow of $24.8m. It returned $8.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations1625
Depreciation and amortisation46
Stock-based pay3230
Capital spending00
Free cash flow1625
Free cash flow after stock pay−15−5
Dividends paid179

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Public Policy Holding Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Public Policy Holding Company, Inc.