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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.84	29.73	17.04	21.03	-12.06	-190.65
Depreciation & Amortization	12.06	9.91	7.27	6.53	4.57	2.46
Stock-Based Compensation	75.75	71.07	56.68	37.1	67.36	253.53
Other Adjustments	11.88	10.87	8.82	7.47	-6.32	-28.25
Change in Receivables	-87.55	-36.67	-19.82	-96.88	-72.2	-14.64
Changes in Accounts Payable	16.72	14.82	19.91	4.99	6.85	1.26
Changes in Other Operating Activities	68.44	63.68	19.39	100.54	59	31.35
Operating Cash Flow	81.66	163.4	109.28	80.79	47.2	55.06
Operating Cash Flow Growth	20.45%	49.53%	35.27%	71.17%	-14.28%	41.57%
Capital Expenditures	-	-	-	-	-	-0.55
Cash Acquisitions	-102.74	-180.37	-6.96	-42.86	-	-32.23
Other Investing Activities	-1.26	-1.2	-5.02	-0.11	-0.1	-
Investing Cash Flow	-104	-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	5.52	8.05	2.68	8.74	13.45	227.51
Net Common Stock Issued (Repurchased)	5.52	8.05	2.68	8.74	13.45	227.51
Other Financing Activities	-9.23	-1.35	1.65	-5.04	0.13	-12.98
Financing Cash Flow	-5.06	6.7	4.33	3.71	-19.68	213.66
Net Cash Flow	22.07	-11.46	101.64	41.52	27.42	235.94
Free Cash Flow	81.66	163.4	109.28	80.79	47.2	54.51
Free Cash Flow Growth	20.45%	49.53%	35.27%	71.17%	-13.42%	41.55%
FCF Margin	3.46%	7.70%	6.29%	4.87%	3.48%	5.64%
Free Cash Flow Per Share	0.63	1.27	0.87	0.65	0.43	0.53
Levered Free Cash Flow	125.34	111.33	60.95	135.15	28.59	-154.58
Unlevered Free Cash Flow	124.28	111.57	56.95	127.03	58	-155.19

SEC Filings: 10-K · 10-Q