Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
8.35
-0.21 (-2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
PRTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 16.69 | -1.31 | -2.15 | 1.39 | 25.66 | -33.59 | Upgrade
|
| Depreciation & Amortization | 49.92 | 59 | 63.78 | 43.8 | 35.48 | 34.99 | Upgrade
|
| Other Amortization | 12.69 | 13.25 | 10.42 | 10.79 | 9.22 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.64 | -112.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.75 | - | Upgrade
|
| Stock-Based Compensation | 6.46 | 6.77 | 6.23 | 3.21 | 2.43 | 3.65 | Upgrade
|
| Other Operating Activities | -0.99 | -11.65 | -6.05 | -25.81 | 57.02 | 4.46 | Upgrade
|
| Change in Accounts Receivable | -9.17 | 24.47 | -19.58 | -16.69 | -5.16 | -1.74 | Upgrade
|
| Change in Accounts Payable | 9.34 | -3.22 | 19.79 | 7.02 | 1.34 | -1.06 | Upgrade
|
| Change in Income Taxes | -3.77 | -0.27 | 6.26 | -5.11 | -0.24 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -10.75 | -5.78 | -8.19 | -1.57 | -2.67 | -0.36 | Upgrade
|
| Operating Cash Flow | 70.43 | 81.26 | 70.52 | 9.38 | 12.2 | 12.08 | Upgrade
|
| Operating Cash Flow Growth | -23.98% | 15.23% | 652.03% | -23.15% | 1.01% | -61.46% | Upgrade
|
| Capital Expenditures | -23.03 | -21.26 | -18.88 | -9.72 | -7.46 | -11.12 | Upgrade
|
| Cash Acquisitions | -0.04 | -28.22 | -4.98 | -407.13 | - | -0.18 | Upgrade
|
| Divestitures | - | - | - | 15.28 | 179.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.2 | -6.65 | -7.98 | -49.46 | -5.56 | -82.95 | Upgrade
|
| Other Investing Activities | 0.01 | 0.38 | -4.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -29.26 | -55.75 | -36.5 | -451.03 | 166.4 | -97.75 | Upgrade
|
| Long-Term Debt Issued | - | 93.75 | 29.5 | 637.32 | 7 | 83.65 | Upgrade
|
| Long-Term Debt Repaid | - | -62.83 | -38.2 | -376.43 | -129.01 | -6.33 | Upgrade
|
| Net Debt Issued (Repaid) | 188.81 | 30.92 | -8.7 | 260.89 | -122.01 | 77.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.45 | -1.26 | -7.47 | -1.7 | - | -2.39 | Upgrade
|
| Preferred Dividends Paid | -59.73 | -24.72 | -11.46 | -7.46 | - | - | Upgrade
|
| Dividends Paid | -59.73 | -24.72 | -11.46 | -7.46 | - | - | Upgrade
|
| Other Financing Activities | 147.09 | 205.16 | 36.13 | 399.64 | -18.93 | 27.37 | Upgrade
|
| Financing Cash Flow | 137.79 | 210.11 | 8.5 | 871.63 | -140.94 | 102.3 | Upgrade
|
| Net Cash Flow | 178.96 | 235.61 | 42.52 | 429.97 | 37.66 | 16.63 | Upgrade
|
| Free Cash Flow | 47.4 | 60 | 51.64 | -0.34 | 4.74 | 0.96 | Upgrade
|
| Free Cash Flow Growth | -32.17% | 16.20% | - | - | 392.83% | -95.37% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 7.94% | 7.78% | -0.07% | 1.17% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.77 | 0.66 | -0.00 | 0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 74.6 | 75.86 | 46.91 | 26.06 | 33.43 | 33.09 | Upgrade
|
| Cash Income Tax Paid | 12.92 | 12.92 | 6.74 | 2.21 | 8.37 | - | Upgrade
|
| Levered Free Cash Flow | 57.7 | 72.42 | 52.12 | -13.46 | 24.73 | -73.47 | Upgrade
|
| Unlevered Free Cash Flow | 108.47 | 116.14 | 82.07 | 4.46 | 48.84 | -49.73 | Upgrade
|
| Change in Net Working Capital | 6.78 | -13.64 | 4.36 | 9.95 | -4.75 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.