Privia Health Group, Inc. (PRVA)

NASDAQ: PRVA · IEX Real-Time Price · USD

18.26

+0.27 (1.50%)

At close: Apr 26, 2024, 4:00 PM

18.25

-0.01 (-0.05%)

After-hours: Apr 26, 2024, 4:38 PM EDT

Privia Health Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	23.08	-8.59	-188.23	31.24	8.24	-3.04
Depreciation & Amortization	6.53	4.57	2.46	1.83	1.43	1.07
Share-Based Compensation	37.1	67.36	253.53	0.48	0.21	1.94
Other Operating Activities	14.08	-16.15	-12.71	5.33	14.48	5.28
Operating Cash Flow	80.79	47.2	55.06	38.89	24.36	5.25
Operating Cash Flow Growth	71.17%	-14.28%	41.57%	59.66%	364.05%	-
Capital Expenditures	-0.11	-0.1	-0.55	-0.38	-5.71	-0.22
Acquisitions	-42.86	0	-32.23	0	0	0.06
Investing Cash Flow	-42.97	-0.1	-32.78	-0.38	-5.71	-0.17
Share Issuance / Repurchase	8.74	13.45	227.51	0.11	0	0.11
Debt Issued / Paid	0	-33.25	-1.16	-0.88	-10.87	15.25
Other Financing Activities	-5.04	0.13	-12.69	-	-	-
Financing Cash Flow	3.71	-19.68	213.66	-0.77	-10.87	15.36
Net Cash Flow	41.52	27.42	235.94	37.74	7.78	20.44
Free Cash Flow	80.67	47.09	54.51	38.51	18.65	5.03
Free Cash Flow Growth	71.31%	-13.61%	41.55%	106.50%	270.83%	-
Free Cash Flow Margin	4.87%	3.47%	5.64%	4.71%	2.37%	0.76%
Free Cash Flow Per Share	0.69	0.42	0.53	0.40	0.19	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).