Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
6.39
+0.16 (2.57%)
At close: May 29, 2026, 4:00 PM EDT
6.42
+0.03 (0.47%)
After-hours: May 29, 2026, 7:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 4.79 | 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 | -6.84 | 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 | -1.61 | -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% |
Capital Expenditures | -25.35 | -94.39 | -27.36 | -27.9 | -18.88 | -9.72 |
Proceeds from Sale of Investments | 25 | - | - | - | - | - |
Payments for Business Acquisitions | -84.21 | -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 |
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 | 1,073 | 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) | 122.23 | 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 | 329.51 | 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 | 410.52 | 352.13 | 197.64 | 235.61 | 42.52 | 429.97 |
Free Cash Flow | 88.53 | 5.62 | 58.25 | 53.35 | 51.64 | -0.34 |
Free Cash Flow Growth | 1476.18% | -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 | 203.83 | 121.73 | 286.23 | 13.09 | 21.94 | 276.57 |
Unlevered Free Cash Flow | 189.56 | 130.36 | 109.85 | 16.28 | 31.93 | 28.44 |