Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.37
+0.56 (8.14%)
At close: Apr 1, 2025, 4:00 PM
7.43
+0.06 (0.81%)
After-hours: Apr 1, 2025, 4:26 PM EDT

PRTH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24.02-1.31-2.151.3925.66
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Depreciation & Amortization
46.245963.7843.835.48
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Other Amortization
14.5413.2510.4210.799.22
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Loss (Gain) From Sale of Assets
----7.64-112.62
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Asset Writedown & Restructuring Costs
----1.75
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Stock-Based Compensation
6.126.776.233.212.43
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Other Operating Activities
10.87-11.65-6.05-25.8157.02
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Change in Accounts Receivable
-9.3924.47-19.58-16.69-5.16
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Change in Accounts Payable
9.56-3.2219.797.021.34
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Change in Income Taxes
-3.63-0.276.26-5.11-0.24
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Change in Other Net Operating Assets
-12.71-5.78-8.19-1.57-2.67
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Operating Cash Flow
85.6181.2670.529.3812.2
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Operating Cash Flow Growth
5.36%15.23%652.03%-23.15%1.01%
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Capital Expenditures
-21.69-21.26-18.88-9.72-7.46
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Cash Acquisitions
--28.22-4.98-407.13-
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Divestitures
---15.28179.42
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Sale (Purchase) of Intangibles
-10.49-6.65-7.98-49.46-5.56
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Other Investing Activities
-3.360.38-4.66--
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Investing Cash Flow
-35.55-55.75-36.5-451.03166.4
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Long-Term Debt Issued
945.1393.7529.5637.327
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Long-Term Debt Repaid
-658.84-62.83-38.2-376.43-129.01
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Net Debt Issued (Repaid)
286.2930.92-8.7260.89-122.01
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Issuance of Common Stock
1.82--1.2-
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Repurchase of Common Stock
-1.54-1.26-7.47-1.7-
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Preferred Dividends Paid
-78.2-24.72-11.46-7.46-
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Dividends Paid
-78.2-24.72-11.46-7.46-
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Other Financing Activities
164.21205.1636.13399.64-18.93
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Financing Cash Flow
147.58210.118.5871.63-140.94
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Net Cash Flow
197.64235.6142.52429.9737.66
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Free Cash Flow
63.926051.64-0.344.74
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Free Cash Flow Growth
6.53%16.20%--392.83%
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Free Cash Flow Margin
7.27%7.94%7.78%-0.07%1.17%
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Free Cash Flow Per Share
0.820.770.66-0.010.07
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Cash Interest Paid
82.2875.8646.9126.0633.43
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Cash Income Tax Paid
19.212.926.742.218.37
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Levered Free Cash Flow
56.8169.4852.12-13.4624.73
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Unlevered Free Cash Flow
109.66113.282.074.4648.84
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Change in Net Working Capital
7.47-13.644.369.95-4.75
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q