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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56.16	55.68	24.02	-1.31	-2.15	1.39
Depreciation & Amortization	57.32	46.68	46.24	59	63.78	43.8
Other Amortization	18.37	18.3	14.54	13.25	10.42	10.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	-7.64
Stock-Based Compensation	10.39	10.81	6.12	6.77	6.23	3.21
Other Operating Activities	-1.9	-1.23	10.87	-11.65	-6.05	-25.81
Change in Accounts Receivable	-5.73	-21.86	-9.39	24.47	-19.58	-16.69
Change in Accounts Payable	-0.45	5.74	4.54	-2.95	19.79	7.02
Change in Income Taxes	-3.13	-8.55	-3.63	-0.27	6.26	-5.11
Change in Other Net Operating Assets	-2.75	-5.56	-7.68	-6.04	-8.19	-1.57
Operating Cash Flow	128.27	100.01	85.61	81.26	70.52	9.38
Operating Cash Flow Growth	81.47%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-24.55	-24.93	-21.69	-21.26	-18.88	-9.72
Cash Acquisitions	-104.31	-108.76	-5.67	-34.87	-4.98	-407.13
Divestitures	-	-	-	-	-	15.28
Sale (Purchase) of Intangibles	-	-	-	-	-7.98	-49.46
Investment in Securities	-185	-	-	-	-	-
Other Investing Activities	-42.06	-40.35	-8.19	0.38	-4.66	-
Investing Cash Flow	-355.92	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	123.11	105.62	286.29	30.92	-8.7	260.89
Issuance of Common Stock	0.13	0.47	1.82	-	-	1.2
Repurchase of Common Stock	-2.36	-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	210.43	323.23	164.21	205.16	36.13	399.64
Financing Cash Flow	331.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	103.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	103.72	75.08	63.92	60	51.64	-0.34
Free Cash Flow Growth	87.92%	17.46%	6.53%	16.20%	-	-
Free Cash Flow Margin	10.37%	7.88%	7.27%	7.94%	7.78%	-0.07%
Free Cash Flow Per Share	1.24	0.92	0.82	0.77	0.66	-0.01
Levered Free Cash Flow	93.12	61.3	67.3	76.13	52.12	-13.46
Unlevered Free Cash Flow	145.31	116.16	120.16	119.85	82.07	4.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	82.93	85.82	82.28	75.86	46.91	26.06
Cash Income Tax Paid	3.95	10.59	19.2	12.92	6.74	2.21
Change in Working Capital	-12.06	-30.24	-16.17	15.2	-1.71	-16.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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