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	17.04	21.03	-12.06	-190.65
Depreciation & Amortization	9.91	7.27	6.53	4.57	2.46
Stock-Based Compensation	71.07	56.68	37.1	67.36	253.53
Other Adjustments	10.87	8.82	7.47	-6.32	-28.25
Change in Receivables	-36.67	-19.82	-96.88	-72.2	-14.64
Changes in Accounts Payable	14.82	19.91	4.99	6.85	1.26
Changes in Other Operating Activities	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
Payments for Business 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
Net Long-Term Debt Issued (Repaid)	-	-	-	-33.25	-0.88
Issuance of Common Stock	8.05	2.68	8.74	13.45	227.51
Net Common Stock Issued (Repurchased)	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%
FCF 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
Levered Free Cash Flow	111.33	60.95	135.15	28.59	-154.58
Unlevered Free Cash Flow	111.57	56.95	127.03	58	-155.19

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q