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Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
24.97
-0.40 (-1.58%)
At close: Jul 23, 2026, 4:00 PM EDT
24.97
0.00 (0.00%)
After-hours: Jul 23, 2026, 7:34 PM EDT

Privia Health Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.3929.7317.0421.03-12.06-190.65
Depreciation & Amortization
11.299.917.276.534.572.46
Stock-Based Compensation
75.271.0756.6837.167.36253.53
Other Adjustments
11.6910.878.827.47-6.32-28.25
Change in Receivables
-76.89-36.67-19.82-96.88-72.2-14.64
Changes in Accounts Payable
12.4314.8219.914.996.851.26
Changes in Other Operating Activities
76.9163.6819.39100.545931.35
Operating Cash Flow
-49.47163.4109.2880.7947.255.06
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
-181.6-181.57-11.98-42.97-0.1-32.78
Long-Term Debt Repaid
-----33.25-0.88
Net Long-Term Debt Issued (Repaid)
-----33.25-0.88
Issuance of Common Stock
6.588.052.688.7413.45227.51
Net Common Stock Issued (Repurchased)
6.588.052.688.7413.45227.51
Other Financing Activities
-11.44-1.351.65-5.040.13-12.98
Financing Cash Flow
-6.216.74.333.71-19.68213.66
Net Cash Flow
-49.81-11.46101.6441.5227.42235.94
Free Cash Flow
-49.47163.4109.2880.7947.254.51
Free Cash Flow Growth
-49.53%35.27%71.17%-13.42%41.55%
FCF Margin
-2.20%7.70%6.29%4.87%3.48%5.64%
Free Cash Flow Per Share
-0.381.270.870.650.430.53
Levered Free Cash Flow
122.38111.3360.95135.1528.59-154.58
Unlevered Free Cash Flow
122.75111.5756.95127.0358-155.19
SEC Filings: 10-K · 10-Q