Privia Health Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.17	14.39	23.08	-8.59	-188.23	31.24
Depreciation & Amortization	9.08	7.27	6.53	4.57	2.46	1.83
Other Amortization	-	-	-	0.69	0.16	0.13
Stock-Based Compensation	70.9	56.68	37.1	67.36	253.53	0.48
Other Operating Activities	16.86	11.48	5.41	-10.48	-30.83	-8.17
Change in Accounts Receivable	-78.18	-19.82	-96.88	-72.2	-14.64	-21.78
Change in Accounts Payable	14.78	19.91	4.99	6.85	1.26	9.71
Change in Other Net Operating Assets	59.09	19.39	100.54	59	31.35	25.45
Operating Cash Flow	110.7	109.28	80.79	47.2	55.06	38.89
Operating Cash Flow Growth	12.29%	35.27%	71.17%	-14.28%	41.57%	59.66%
Capital Expenditures	-	-	-	-	-0.55	-0.38
Cash Acquisitions	-95.31	-6.96	-42.86	-	-32.23	-
Other Investing Activities	-1.22	-5.02	-0.11	-0.1	-	-
Investing Cash Flow	-96.52	-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	5.18	2.68	8.74	13.45	227.51	0.11
Other Financing Activities	-	1.65	-5.04	0.13	-12.98	-
Financing Cash Flow	5.18	4.33	3.71	-19.68	213.66	-0.77
Net Cash Flow	19.36	101.64	41.52	27.42	235.94	37.74
Free Cash Flow	110.7	109.28	80.79	47.2	54.51	38.51
Free Cash Flow Growth	12.29%	35.27%	71.17%	-13.42%	41.55%	106.50%
Free Cash Flow Margin	5.42%	6.29%	4.87%	3.48%	5.64%	4.71%
Free Cash Flow Per Share	0.87	0.87	0.65	0.43	0.53	0.40
Cash Interest Paid	0.25	0.29	0.04	0.71	0.89	1.93
Cash Income Tax Paid	6	3.76	1.04	0.31	0.5	0.38
Levered Free Cash Flow	103.25	104.86	71.86	57.36	139.02	28.21
Unlevered Free Cash Flow	103.25	104.86	71.86	56.68	139.53	29.27
Change in Working Capital	-4.31	19.47	8.66	-6.35	17.97	13.37

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q