Priority Technology Holdings, Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

5.38

-0.24 (-4.27%)

At close: Mar 9, 2026, 4:00 PM EDT

5.50

+0.12 (2.23%)

After-hours: Mar 9, 2026, 6:28 PM EDT

PRTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.96	24.02	-1.31	-2.15	1.39	71.06
Depreciation & Amortization	56.8	58.04	68.4	70.68	49.7	40.78
Stock-Based Compensation	8.36	6.12	6.77	6.23	3.21	2.43
Other Adjustments	2.48	13.6	-7.8	-2.53	-28.57	-95.33
Change in Receivables	-16.67	-9.39	24.47	-19.58	-16.69	-5.16
Changes in Accounts Payable	-1.8	9.56	-3.22	19.79	7.02	1.34
Changes in Income Taxes Payable	-8.3	-3.63	-0.27	6.26	-5.11	-0.24
Changes in Unearned Revenue	-	-1.69	1.1	-2.4	2.14	-2.05
Changes in Other Operating Activities	-6.25	-11.02	-6.88	-5.78	-3.71	-0.63
Operating Cash Flow	86.92	85.61	81.26	70.52	9.38	12.2
Operating Cash Flow Growth	23.41%	5.36%	15.23%	652.03%	-23.15%	1.01%
Capital Expenditures	-23.6	-21.69	-21.26	-18.88	-9.72	-7.46
Payments for Business Acquisitions	-129.77	-10.49	-34.87	-12.96	-456.59	-5.56
Proceeds from Business Divestments	-	-	-	-	15.28	179.42
Other Investing Activities	-8.21	-3.36	0.38	-4.66	-	-
Investing Cash Flow	-162.71	-35.55	-55.75	-36.5	-451.03	166.4
Short-Term Debt Issued	-	-	44	29.5	30	7
Short-Term Debt Repaid	-	-	-56.5	-32	-15	-18.51
Net Short-Term Debt Issued (Repaid)	-	-	-12.5	-2.5	15	-11.51
Long-Term Debt Issued	1,135	945.13	49.75	-	607.32	-
Long-Term Debt Repaid	-952.91	-658.84	-6.33	-6.2	-361.43	-110.51
Net Long-Term Debt Issued (Repaid)	181.73	286.29	43.42	-6.2	245.89	-110.51
Issuance of Common Stock	2.23	1.82	-	-	1.2	-
Repurchase of Common Stock	-0.33	-1.54	-1.26	-7.47	-1.7	-
Net Common Stock Issued (Repurchased)	1.9	0.28	-1.26	-7.47	-0.51	-
Issuance of Preferred Stock	-	-	-	-	210.96	-
Repurchase of Preferred Stock	-88.06	-225	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-88.06	-225	-	-	210.96	-
Preferred Share Dividends Paid	-56.1	-78.2	-24.72	-11.46	-7.46	-
Other Financing Activities	285.2	164.21	205.16	36.13	407.74	-18.93
Financing Cash Flow	351.5	147.58	210.11	8.5	871.63	-140.94
Net Cash Flow	275.7	197.64	235.61	42.52	429.97	37.66
Free Cash Flow	63.32	63.92	60	51.64	-0.34	4.74
Free Cash Flow Growth	-0.94%	6.53%	16.20%	-	-	392.83%
FCF Margin	6.79%	7.27%	7.94%	7.78%	-0.07%	1.17%
Free Cash Flow Per Share	0.79	0.82	0.77	0.66	-0.00	0.07
Levered Free Cash Flow	233.7	291.9	19.74	21.94	276.57	-64.61
Unlevered Free Cash Flow	201.74	115.51	22.93	31.93	28.44	49.83

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q