Privia Health Group, Inc. (PRVA)

Privia Health Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.73	14.39	23.08	-8.59	-188.23
Depreciation & Amortization	9.91	7.27	6.53	4.57	2.46
Other Amortization	-	-	-	0.69	0.16
Stock-Based Compensation	71.07	56.68	37.1	67.36	253.53
Other Operating Activities	10.87	11.48	5.41	-10.48	-30.83
Change in Accounts Receivable	-36.67	-19.82	-96.88	-72.2	-14.64
Change in Accounts Payable	14.82	19.91	4.99	6.85	1.26
Change in Other Net Operating Assets	63.68	19.39	100.54	59	31.35
Operating Cash Flow	163.4	109.28	80.79	47.2	55.06
Operating Cash Flow Growth	49.53%	35.27%	71.17%	-14.28%	41.57%
Capital Expenditures	-	-	-	-	-0.55
Cash Acquisitions	-180.37	-6.96	-42.86	-	-32.23
Other Investing Activities	-1.2	-5.02	-0.11	-0.1	-
Investing Cash Flow	-181.57	-11.98	-42.97	-0.1	-32.78
Long-Term Debt Repaid	-	-	-	-33.25	-0.88
Total Debt Repaid	-	-	-	-33.25	-0.88
Net Debt Issued (Repaid)	-	-	-	-33.25	-0.88
Issuance of Common Stock	8.05	2.68	8.74	13.45	227.51
Other Financing Activities	-1.35	1.65	-5.04	0.13	-12.98
Financing Cash Flow	6.7	4.33	3.71	-19.68	213.66
Net Cash Flow	-11.46	101.64	41.52	27.42	235.94
Free Cash Flow	163.4	109.28	80.79	47.2	54.51
Free Cash Flow Growth	49.53%	35.27%	71.17%	-13.42%	41.55%
Free Cash Flow Margin	7.70%	6.29%	4.87%	3.48%	5.64%
Free Cash Flow Per Share	1.27	0.87	0.65	0.43	0.53
Cash Interest Paid	0.25	0.29	0.04	0.71	0.89
Cash Income Tax Paid	6.64	3.76	1.04	0.31	0.5
Levered Free Cash Flow	63.39	104.86	71.86	57.36	139.02
Unlevered Free Cash Flow	63.39	104.86	71.86	56.68	139.53
Change in Working Capital	41.83	19.47	8.66	-6.35	17.97

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q