Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
21.08
+0.29 (1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 12.82 | 23.08 | -8.59 | -188.23 | 31.24 | 8.24 | Upgrade
|
| Depreciation & Amortization | 7.21 | 6.53 | 4.57 | 2.46 | 1.83 | 1.43 | Upgrade
|
| Other Amortization | - | - | 0.69 | 0.16 | 0.13 | 0.33 | Upgrade
|
| Stock-Based Compensation | 53.07 | 37.1 | 67.36 | 253.53 | 0.48 | 0.21 | Upgrade
|
| Other Operating Activities | 11.09 | 5.41 | -10.48 | -30.83 | -8.17 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -58.85 | -96.88 | -72.2 | -14.64 | -21.78 | -6.18 | Upgrade
|
| Change in Accounts Payable | 11.32 | 4.99 | 6.85 | 1.26 | 9.71 | 2.08 | Upgrade
|
| Change in Other Net Operating Assets | 61.92 | 100.54 | 59 | 31.35 | 25.45 | 17.83 | Upgrade
|
| Operating Cash Flow | 98.59 | 80.79 | 47.2 | 55.06 | 38.89 | 24.36 | Upgrade
|
| Operating Cash Flow Growth | 115.07% | 71.17% | -14.28% | 41.57% | 59.66% | 364.05% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.1 | -0.55 | -0.38 | -5.71 | Upgrade
|
| Cash Acquisitions | -5.71 | -42.86 | - | -32.23 | - | - | Upgrade
|
| Investing Cash Flow | -10.74 | -42.97 | -0.1 | -32.78 | -0.38 | -5.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.25 | -0.88 | -0.88 | -45.25 | Upgrade
|
| Total Debt Repaid | - | - | -33.25 | -0.88 | -10.88 | -45.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -33.25 | -0.88 | -0.88 | -10.25 | Upgrade
|
| Issuance of Common Stock | 2.01 | 8.74 | 13.45 | 227.51 | 0.11 | - | Upgrade
|
| Other Financing Activities | 1.74 | -5.04 | 0.13 | -12.98 | - | -0.62 | Upgrade
|
| Financing Cash Flow | 3.76 | 3.71 | -19.68 | 213.66 | -0.77 | -10.87 | Upgrade
|
| Net Cash Flow | 91.61 | 41.52 | 27.42 | 235.94 | 37.74 | 7.78 | Upgrade
|
| Free Cash Flow | 98.47 | 80.67 | 47.09 | 54.51 | 38.51 | 18.65 | Upgrade
|
| Free Cash Flow Growth | 114.90% | 71.31% | -13.61% | 41.55% | 106.50% | 270.83% | Upgrade
|
| Free Cash Flow Margin | 5.74% | 4.87% | 3.47% | 5.64% | 4.71% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.65 | 0.43 | 0.53 | 0.40 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.04 | 0.71 | 0.89 | 1.93 | 9.2 | Upgrade
|
| Cash Income Tax Paid | 3.55 | 1.04 | 0.31 | 0.5 | 0.38 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 89.83 | 71.75 | 57.26 | 139.02 | 28.21 | 13.3 | Upgrade
|
| Unlevered Free Cash Flow | 89.83 | 71.75 | 56.57 | 139.53 | 29.27 | 17.29 | Upgrade
|
| Change in Net Working Capital | -21.45 | -15.33 | 3.3 | -19.98 | -11.48 | -11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.