Privia Health Group, Inc. (PRVA)

Privia Health Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.62	14.39	23.08	-8.59	-188.23	31.24
Depreciation & Amortization	7.35	7.27	6.53	4.57	2.46	1.83
Other Amortization	-	-	-	0.69	0.16	0.13
Stock-Based Compensation	62.57	56.68	37.1	67.36	253.53	0.48
Other Operating Activities	14.08	11.48	5.41	-10.48	-30.83	-8.17
Change in Accounts Receivable	-37.05	-19.82	-96.88	-72.2	-14.64	-21.78
Change in Accounts Payable	13.24	19.91	4.99	6.85	1.26	9.71
Change in Other Net Operating Assets	42.56	19.39	100.54	59	31.35	25.45
Operating Cash Flow	118.36	109.28	80.79	47.2	55.06	38.89
Operating Cash Flow Growth	93.93%	35.27%	71.17%	-14.28%	41.57%	59.66%
Capital Expenditures	-	-	-	-	-0.55	-0.38
Cash Acquisitions	-6.25	-6.96	-42.86	-	-32.23	-
Other Investing Activities	-0.02	-5.02	-0.11	-0.1	-	-
Investing Cash Flow	-6.27	-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	4.45	2.68	8.74	13.45	227.51	0.11
Other Financing Activities	1.65	1.65	-5.04	0.13	-12.98	-
Financing Cash Flow	6.1	4.33	3.71	-19.68	213.66	-0.77
Net Cash Flow	118.2	101.64	41.52	27.42	235.94	37.74
Free Cash Flow	118.36	109.28	80.79	47.2	54.51	38.51
Free Cash Flow Growth	93.93%	35.27%	71.17%	-13.42%	41.55%	106.50%
Free Cash Flow Margin	6.57%	6.29%	4.87%	3.48%	5.64%	4.71%
Free Cash Flow Per Share	0.94	0.87	0.65	0.43	0.53	0.40
Cash Interest Paid	0.19	0.29	0.04	0.71	0.89	1.93
Cash Income Tax Paid	3.67	3.76	1.04	0.31	0.5	0.38
Levered Free Cash Flow	110.63	104.86	71.86	57.36	139.02	28.21
Unlevered Free Cash Flow	110.63	104.86	71.86	56.68	139.53	29.27
Change in Net Working Capital	-27.36	-30.3	-15.33	3.3	-19.98	-11.48

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q