Privia Health Group, Inc. (PRVA)

Privia Health Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.74	23.08	-8.59	-188.23	31.24	8.24
Depreciation & Amortization	7.01	6.53	4.57	2.46	1.83	1.43
Share-Based Compensation	43.62	37.1	67.36	253.53	0.48	0.21
Other Operating Activities	-8.34	14.08	-16.15	-12.71	5.33	14.48
Operating Cash Flow	61.03	80.79	47.2	55.06	38.89	24.36
Operating Cash Flow Growth	55.96%	71.17%	-14.28%	41.57%	59.66%	364.05%
Capital Expenditures	-0.11	-0.11	-0.1	-0.55	-0.38	-5.71
Acquisitions	-18.71	-42.86	0	-32.23	0	0
Other Investing Activities	-5.01	-	-	-	-	-
Investing Cash Flow	-23.83	-42.97	-0.1	-32.78	-0.38	-5.71
Share Issuance / Repurchase	7.74	8.74	13.45	227.51	0.11	0
Debt Issued / Paid	0	0	-33.25	-1.16	-0.88	-10.87
Other Financing Activities	-5.04	-5.04	0.13	-12.69	-	-
Financing Cash Flow	2.7	3.71	-19.68	213.66	-0.77	-10.87
Net Cash Flow	39.91	41.52	27.42	235.94	37.74	7.78
Free Cash Flow	60.92	80.67	47.09	54.51	38.51	18.65
Free Cash Flow Growth	55.95%	71.31%	-13.61%	41.55%	106.50%	270.83%
Free Cash Flow Margin	3.61%	4.87%	3.47%	5.64%	4.71%	2.37%
Free Cash Flow Per Share	0.51	0.69	0.42	0.53	0.40	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).