PRTH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.96	24.02	-1.31	-2.15	1.39	25.66
Depreciation & Amortization	45	46.24	59	63.78	43.8	35.48
Other Amortization	13.62	14.54	13.25	10.42	10.79	9.22
Loss (Gain) From Sale of Assets	-	-	-	-	-7.64	-112.62
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.75
Stock-Based Compensation	8.36	6.12	6.77	6.23	3.21	2.43
Other Operating Activities	-2.86	10.87	-11.65	-6.05	-25.81	57.02
Change in Accounts Receivable	-16.67	-9.39	24.47	-19.58	-16.69	-5.16
Change in Accounts Payable	-1.8	9.56	-3.22	19.79	7.02	1.34
Change in Income Taxes	-8.3	-3.63	-0.27	6.26	-5.11	-0.24
Change in Other Net Operating Assets	-4.38	-12.71	-5.78	-8.19	-1.57	-2.67
Operating Cash Flow	86.92	85.61	81.26	70.52	9.38	12.2
Operating Cash Flow Growth	23.41%	5.36%	15.23%	652.03%	-23.15%	1.01%
Capital Expenditures	-66.64	-21.69	-21.26	-18.88	-9.72	-7.46
Cash Acquisitions	-77.37	-	-28.22	-4.98	-407.13	-
Divestitures	-	-	-	-	15.28	179.42
Sale (Purchase) of Intangibles	-10.49	-10.49	-6.65	-7.98	-49.46	-5.56
Other Investing Activities	-8.21	-3.36	0.38	-4.66	-	-
Investing Cash Flow	-162.71	-35.55	-55.75	-36.5	-451.03	166.4
Long-Term Debt Issued	-	945.13	93.75	29.5	637.32	7
Long-Term Debt Repaid	-	-658.84	-62.83	-38.2	-376.43	-129.01
Net Debt Issued (Repaid)	186.73	286.29	30.92	-8.7	260.89	-122.01
Issuance of Common Stock	2.23	1.82	-	-	1.2	-
Repurchase of Common Stock	-3.34	-1.54	-1.26	-7.47	-1.7	-
Preferred Dividends Paid	-25.29	-78.2	-24.72	-11.46	-7.46	-
Dividends Paid	-25.29	-78.2	-24.72	-11.46	-7.46	-
Other Financing Activities	279.22	164.21	205.16	36.13	399.64	-18.93
Financing Cash Flow	351.5	147.58	210.11	8.5	871.63	-140.94
Net Cash Flow	275.7	197.64	235.61	42.52	429.97	37.66
Free Cash Flow	20.27	63.92	60	51.64	-0.34	4.74
Free Cash Flow Growth	-49.22%	6.53%	16.20%	-	-	392.83%
Free Cash Flow Margin	2.17%	7.27%	7.94%	7.78%	-0.07%	1.17%
Free Cash Flow Per Share	0.25	0.82	0.77	0.66	-0.01	0.07
Cash Interest Paid	93.35	82.28	75.86	46.91	26.06	33.43
Cash Income Tax Paid	19.2	19.2	12.92	6.74	2.21	8.37
Levered Free Cash Flow	-5.57	56.81	69.48	52.12	-13.46	24.73
Unlevered Free Cash Flow	50	109.66	113.2	82.07	4.46	48.84
Change in Working Capital	-31.15	-16.17	15.2	-1.71	-16.35	-6.73

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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