PRTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-49.06	-39.03	-24.64	25.66	-33.59	Upgrade
Depreciation & Amortization	68.4	70.68	49.7	40.78	39.09	Upgrade
Share-Based Compensation	6.77	6.23	3.21	2.43	3.65	Upgrade
Other Operating Activities	7.4	-4.24	-44.92	-56.66	2.93	Upgrade
Operating Cash Flow	81.26	70.52	9.38	12.2	12.08	Upgrade
Operating Cash Flow Growth	15.23%	652.03%	-23.15%	1.01%	-61.46%	Upgrade
Capital Expenditures	-21.26	-18.88	-9.72	-7.46	-94.06	Upgrade
Acquisitions	-34.87	-12.96	-441.31	173.86	-0.18	Upgrade
Change in Investments	0.38	-4.66	0	0	-3.5	Upgrade
Investing Cash Flow	-55.75	-36.5	-451.03	166.4	-97.75	Upgrade
Share Issuance / Repurchase	-1.26	-7.47	-0.51	0	-2.39	Upgrade
Debt Issued / Paid	29.7	-8.7	251.82	-124.76	77.41	Upgrade
Other Financing Activities	181.66	24.67	620.32	-16.18	27.28	Upgrade
Financing Cash Flow	210.11	8.5	871.63	-140.94	102.3	Upgrade
Net Cash Flow	235.61	42.52	429.97	37.66	16.63	Upgrade
Free Cash Flow	60	51.64	-0.34	4.74	-81.98	Upgrade
Free Cash Flow Growth	16.20%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.94%	7.78%	-0.07%	1.17%	-22.05%	Upgrade
Free Cash Flow Per Share	0.77	0.66	-0.01	0.07	-1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).