Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.90
-0.01 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
7.91
0.00 (0.06%)
After-hours: Nov 13, 2026, 7:30 PM EST
PRTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 40.79 | 55.68 | 24.02 | -1.31 | -2.15 | 1.39 |
Depreciation & Amortization | 60.43 | 46.68 | 46.24 | 58.7 | 63.78 | 43.8 |
Other Amortization | 18.42 | 18.3 | 14.54 | 13.25 | 10.42 | 10.79 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.64 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - |
Stock-Based Compensation | 9.71 | 10.81 | 6.12 | 6.77 | 6.23 | 3.21 |
Other Operating Activities | 6.34 | -1.23 | 10.87 | -11.65 | -6.05 | -25.81 |
Change in Accounts Receivable | 9.98 | -21.86 | -9.39 | 24.47 | -19.58 | -16.69 |
Change in Accounts Payable | -6.22 | 5.74 | 4.54 | -2.95 | 19.79 | 7.02 |
Change in Income Taxes | 4.15 | -8.55 | -3.63 | -0.27 | 6.26 | -5.11 |
Change in Other Net Operating Assets | -8.74 | -5.56 | -7.68 | -6.04 | -8.19 | -1.57 |
Operating Cash Flow | 134.87 | 100.01 | 85.61 | 81.26 | 70.52 | 9.38 |
Operating Cash Flow Growth | 55.17% | 16.82% | 5.36% | 15.23% | 652.03% | -23.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -26.4 | -24.93 | -21.69 | -21.26 | -18.88 | -9.72 |
Cash Acquisitions | -42.85 | -108.76 | -5.67 | -34.87 | -4.98 | -407.13 |
Divestitures | - | - | - | - | - | 15.28 |
Sale (Purchase) of Intangibles | - | - | - | - | -7.98 | -49.46 |
Investment in Securities | -453.33 | - | - | - | - | - |
Other Investing Activities | -46.75 | -40.35 | -8.19 | 0.38 | -4.66 | - |
Investing Cash Flow | -569.33 | -174.04 | -35.55 | -55.75 | -36.5 | -451.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,067 | 945.13 | 93.75 | 29.5 | 637.32 |
Long-Term Debt Repaid | - | -960.99 | -658.84 | -62.83 | -38.2 | -376.43 |
Net Debt Issued (Repaid) | 40.75 | 105.62 | 286.29 | 30.92 | -8.7 | 260.89 |
Issuance of Common Stock | 0.07 | 0.47 | 1.82 | - | - | 1.2 |
Repurchase of Common Stock | -1.96 | -3.15 | -1.54 | -1.26 | -7.47 | -1.7 |
Preferred Dividends Paid | - | - | -78.2 | -24.72 | -11.46 | -7.46 |
Dividends Paid | - | - | -78.2 | -24.72 | -11.46 | -7.46 |
Other Financing Activities | 321.17 | 323.23 | 164.21 | 205.16 | 36.13 | 399.64 |
Financing Cash Flow | 360.03 | 426.17 | 147.58 | 210.11 | 8.5 | 871.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -74.43 | 352.13 | 197.64 | 235.61 | 42.52 | 429.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 108.47 | 75.08 | 63.92 | 60 | 51.64 | -0.34 |
Free Cash Flow Growth | 53.22% | 17.46% | 6.53% | 16.20% | - | - |
Free Cash Flow Margin | 10.56% | 7.88% | 7.27% | 7.94% | 7.78% | -0.07% |
Free Cash Flow Per Share | 1.29 | 0.92 | 0.82 | 0.77 | 0.66 | -0.01 |
Levered Free Cash Flow | 108.75 | 61.3 | 67.3 | 75.83 | 52.12 | -13.46 |
Unlevered Free Cash Flow | 160.09 | 116.16 | 120.16 | 119.55 | 82.07 | 4.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 82.46 | 85.82 | 82.28 | 75.86 | 46.91 | 26.06 |
Cash Income Tax Paid | 5.19 | 10.59 | 19.2 | 12.92 | 6.74 | 2.21 |
Change in Working Capital | -0.82 | -30.24 | -16.17 | 15.2 | -1.71 | -16.35 |