Priority Technology Holdings, Inc. (PRTH)

PRTH Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.17	55.68	24.02	-1.31	-2.15	1.39
Depreciation & Amortization	67.02	63.18	58.04	68.4	70.68	49.7
Stock-Based Compensation	11.31	10.81	6.12	6.77	6.23	3.21
Other Adjustments	5.28	0.57	13.6	-7.8	-2.53	-28.57
Change in Receivables	-6.93	-21.86	-9.39	24.47	-19.58	-16.69
Changes in Accounts Payable	8.31	5.74	4.54	-2.95	19.79	7.02
Changes in Income Taxes Payable	-8.8	-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	0.02	-5.24	-6	-7.14	-5.78	-3.71
Operating Cash Flow	113.89	100.01	85.61	81.26	70.52	9.38
Operating Cash Flow Growth	38.45%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25.35	-94.39	-27.36	-27.9	-18.88	-9.72
Proceeds from Sale of Investments	25	-	-	-	-	-
Cash Acquisitions	-83.07	-39.3	-	-28.22	-12.96	-456.59
Proceeds from Business Divestments	-	-	-	-	-	15.28
Other Investing Activities	-19.05	-40.35	-8.19	0.38	-4.66	-
Investing Cash Flow	-152.91	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.8	1,067	945.13	49.75	-	607.32
Long-Term Debt Repaid	-951.18	-960.99	-658.84	-6.33	-6.2	-361.43
Net Long-Term Debt Issued (Repaid)	-944.38	105.62	286.29	43.42	-6.2	245.89
Issuance of Common Stock	0.36	0.47	1.82	-	-	1.2
Repurchase of Common Stock	-2.57	-3.15	-1.54	-1.26	-7.47	-1.7
Net Common Stock Issued (Repurchased)	-2.21	-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	336.53	323.23	164.21	205.16	36.13	407.74
Financing Cash Flow	449.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	410.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	88.53	5.62	58.25	53.35	51.64	-0.34
Free Cash Flow Growth	42.61%	-90.36%	9.18%	3.33%	-	-
FCF Margin	9.05%	0.59%	6.62%	7.06%	7.78%	-0.07%
Free Cash Flow Per Share	1.08	0.07	0.75	0.68	0.66	-0.00
Levered Free Cash Flow	-846.01	121.73	286.23	13.09	21.94	276.57
Unlevered Free Cash Flow	206.33	130.36	109.84	16.28	31.93	28.44

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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