Privia Health Group, Inc. (PRVA)

Privia Health Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.39	23.08	-8.59	-188.23	31.24
Depreciation & Amortization	7.27	6.53	4.57	2.46	1.83
Other Amortization	-	-	0.69	0.16	0.13
Stock-Based Compensation	56.68	37.1	67.36	253.53	0.48
Other Operating Activities	11.48	5.41	-10.48	-30.83	-8.17
Change in Accounts Receivable	-19.82	-96.88	-72.2	-14.64	-21.78
Change in Accounts Payable	19.91	4.99	6.85	1.26	9.71
Change in Other Net Operating Assets	19.39	100.54	59	31.35	25.45
Operating Cash Flow	109.28	80.79	47.2	55.06	38.89
Operating Cash Flow Growth	35.27%	71.17%	-14.28%	41.57%	59.66%
Capital Expenditures	-	-	-	-0.55	-0.38
Cash Acquisitions	-6.96	-42.86	-	-32.23	-
Other Investing Activities	-5.02	-0.11	-0.1	-	-
Investing Cash Flow	-11.98	-42.97	-0.1	-32.78	-0.38
Short-Term Debt Issued	-	-	-	-	10
Total Debt Issued	-	-	-	-	10
Short-Term Debt Repaid	-	-	-	-	-10
Long-Term Debt Repaid	-	-	-33.25	-0.88	-0.88
Total Debt Repaid	-	-	-33.25	-0.88	-10.88
Net Debt Issued (Repaid)	-	-	-33.25	-0.88	-0.88
Issuance of Common Stock	2.68	8.74	13.45	227.51	0.11
Other Financing Activities	1.65	-5.04	0.13	-12.98	-
Financing Cash Flow	4.33	3.71	-19.68	213.66	-0.77
Net Cash Flow	101.64	41.52	27.42	235.94	37.74
Free Cash Flow	109.28	80.79	47.2	54.51	38.51
Free Cash Flow Growth	35.27%	71.17%	-13.42%	41.55%	106.50%
Free Cash Flow Margin	6.29%	4.87%	3.48%	5.64%	4.71%
Free Cash Flow Per Share	0.87	0.65	0.43	0.53	0.40
Cash Interest Paid	0.29	0.04	0.71	0.89	1.93
Cash Income Tax Paid	3.76	1.04	0.31	0.5	0.38
Levered Free Cash Flow	104.86	71.86	57.36	139.02	28.21
Unlevered Free Cash Flow	104.86	71.86	56.68	139.53	29.27
Change in Net Working Capital	-30.3	-15.33	3.3	-19.98	-11.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q