PRTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-49.06	-39.03	-24.64	25.66	-33.59	-17.84	3.84	20.19
Depreciation & Amortization	68.4	70.68	49.7	40.78	39.09	19.74	14.67	14.73
Share-Based Compensation	6.77	6.23	3.21	2.43	3.65	1.65	1.02	2.31
Other Operating Activities	7.4	-4.24	-44.92	-56.66	2.93	27.8	17.34	-14.96
Operating Cash Flow	81.26	70.52	9.38	12.2	12.08	31.35	36.87	22.28
Operating Cash Flow Growth	15.23%	652.03%	-23.15%	1.01%	-61.46%	-14.97%	65.52%	-
Capital Expenditures	-21.26	-18.88	-9.72	-7.46	-94.06	-101.42	-9.04	-4.1
Acquisitions	-34.87	-12.96	-441.31	173.86	-0.18	-7.51	0	0
Change in Investments	0.38	-4.66	0	0	-3.5	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-2.26
Investing Cash Flow	-55.75	-36.5	-451.03	166.4	-97.75	-108.93	-9.04	-6.36
Share Issuance / Repurchase	-1.26	-7.47	-0.51	0	-2.39	-76.21	-203	0
Debt Issued / Paid	29.7	-8.7	251.82	-124.76	77.41	123.55	181.02	-0.53
Other Financing Activities	181.66	24.67	620.32	-16.18	27.28	19.91	-3.4	-10.02
Financing Cash Flow	210.11	8.5	871.63	-140.94	102.3	67.25	-25.38	-10.55
Net Cash Flow	235.61	42.52	429.97	37.66	16.63	-10.33	2.46	5.37
Free Cash Flow	60	51.64	-0.34	4.74	-81.98	-70.07	27.83	18.18
Free Cash Flow Growth	16.20%	-	-	-	-	-	53.12%	-
Free Cash Flow Margin	7.94%	7.78%	-0.07%	1.17%	-22.05%	-18.64%	7.28%	5.28%
Free Cash Flow Per Share	0.77	0.66	-0.01	0.07	-1.22	-1.14	0.41	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).