Priority Technology Holdings, Inc. (PRTH)

PRTH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.98	24.02	-1.31	-2.15	1.39	25.66
Depreciation & Amortization	43.61	46.24	59	63.78	43.8	35.48
Other Amortization	13.59	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	7.45	6.12	6.77	6.23	3.21	2.43
Other Operating Activities	3.51	10.87	-11.65	-6.05	-25.81	57.02
Change in Accounts Receivable	-20.15	-9.39	24.47	-19.58	-16.69	-5.16
Change in Accounts Payable	-7.47	9.56	-3.22	19.79	7.02	1.34
Change in Income Taxes	1.07	-3.63	-0.27	6.26	-5.11	-0.24
Change in Other Net Operating Assets	-7.9	-12.71	-5.78	-8.19	-1.57	-2.67
Operating Cash Flow	70.68	85.61	81.26	70.52	9.38	12.2
Operating Cash Flow Growth	-7.49%	5.36%	15.23%	652.03%	-23.15%	1.01%
Capital Expenditures	-17.76	-21.69	-21.26	-18.88	-9.72	-7.46
Cash Acquisitions	-4.45	-	-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	-3.39	-3.36	0.38	-4.66	-	-
Investing Cash Flow	-36.09	-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)	100.46	286.29	30.92	-8.7	260.89	-122.01
Issuance of Common Stock	2.15	1.82	-	-	1.2	-
Repurchase of Common Stock	-3.25	-1.54	-1.26	-7.47	-1.7	-
Preferred Dividends Paid	-30.99	-78.2	-24.72	-11.46	-7.46	-
Dividends Paid	-30.99	-78.2	-24.72	-11.46	-7.46	-
Other Financing Activities	327.21	164.21	205.16	36.13	399.64	-18.93
Financing Cash Flow	307.52	147.58	210.11	8.5	871.63	-140.94
Net Cash Flow	342.11	197.64	235.61	42.52	429.97	37.66
Free Cash Flow	52.92	63.92	60	51.64	-0.34	4.74
Free Cash Flow Growth	9.01%	6.53%	16.20%	-	-	392.83%
Free Cash Flow Margin	5.76%	7.27%	7.94%	7.78%	-0.07%	1.17%
Free Cash Flow Per Share	0.67	0.82	0.77	0.66	-0.01	0.07
Cash Interest Paid	89.68	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	36.8	56.81	69.48	52.12	-13.46	24.73
Unlevered Free Cash Flow	92.87	109.66	113.2	82.07	4.46	48.84
Change in Working Capital	-34.46	-16.17	15.2	-1.71	-16.35	-6.73

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q