PRTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	55.68	24.02	-1.31	-2.15	1.39
Depreciation & Amortization	63.18	58.04	68.4	70.68	49.7
Stock-Based Compensation	10.81	6.12	6.77	6.23	3.21
Other Adjustments	0.57	13.6	-7.8	-2.53	-28.57
Change in Receivables	-21.86	-9.39	24.47	-19.58	-16.69
Changes in Accounts Payable	5.74	4.54	-2.95	19.79	7.02
Changes in Income Taxes Payable	-8.55	-3.63	-0.27	6.26	-5.11
Changes in Unearned Revenue	-0.32	-1.69	1.1	-2.4	2.14
Changes in Other Operating Activities	-5.24	-6	-7.14	-5.78	-3.71
Operating Cash Flow	100.01	85.61	81.26	70.52	9.38
Operating Cash Flow Growth	16.82%	5.36%	15.23%	652.03%	-23.15%
Capital Expenditures	-94.39	-27.36	-27.9	-18.88	-9.72
Payments for Business Acquisitions	-39.3	-	-28.22	-12.96	-456.59
Proceeds from Business Divestments	-	-	-	-	15.28
Other Investing Activities	-40.35	-8.19	0.38	-4.66	-
Investing Cash Flow	-174.04	-35.55	-55.75	-36.5	-451.03
Short-Term Debt Issued	-	-	44	29.5	30
Short-Term Debt Repaid	-	-	-56.5	-32	-15
Net Short-Term Debt Issued (Repaid)	-	-	-12.5	-2.5	15
Long-Term Debt Issued	1,067	945.13	49.75	-	607.32
Long-Term Debt Repaid	-960.99	-658.84	-6.33	-6.2	-361.43
Net Long-Term Debt Issued (Repaid)	105.62	286.29	43.42	-6.2	245.89
Issuance of Common Stock	0.47	1.82	-	-	1.2
Repurchase of Common Stock	-3.15	-1.54	-1.26	-7.47	-1.7
Net Common Stock Issued (Repurchased)	-2.69	0.28	-1.26	-7.47	-0.51
Issuance of Preferred Stock	-	-	-	-	210.96
Repurchase of Preferred Stock	-	-225	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-225	-	-	210.96
Preferred Share Dividends Paid	-	-78.2	-24.72	-11.46	-7.46
Other Financing Activities	323.23	164.21	205.16	36.13	407.74
Financing Cash Flow	426.17	147.58	210.11	8.5	871.63
Net Cash Flow	352.13	197.64	235.61	42.52	429.97
Free Cash Flow	5.62	58.25	53.35	51.64	-0.34
Free Cash Flow Growth	-90.36%	9.18%	3.33%	-	-
FCF Margin	0.59%	6.62%	7.06%	7.78%	-0.07%
Free Cash Flow Per Share	0.07	0.75	0.68	0.66	-0.00
Levered Free Cash Flow	121.73	286.23	13.09	21.94	276.57
Unlevered Free Cash Flow	130.36	109.84	16.28	31.93	28.44

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q