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	Mar '26 Mar 31, 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	27.39	29.73	17.04	21.03	-12.06	-190.65
Depreciation & Amortization	11.29	9.91	7.27	6.53	4.57	2.46
Stock-Based Compensation	75.2	71.07	56.68	37.1	67.36	253.53
Other Adjustments	11.69	10.87	8.82	7.47	-6.32	-28.25
Change in Receivables	-76.89	-36.67	-19.82	-96.88	-72.2	-14.64
Changes in Accounts Payable	12.43	14.82	19.91	4.99	6.85	1.26
Changes in Other Operating Activities	76.91	63.68	19.39	100.54	59	31.35
Operating Cash Flow	121.98	163.4	109.28	80.79	47.2	55.06
Operating Cash Flow Growth	44.26%	49.53%	35.27%	71.17%	-14.28%	41.57%
Capital Expenditures	-	-	-	-	-	-0.55
Payments for Business Acquisitions	-135.84	-180.37	-6.96	-42.86	-	-32.23
Other Investing Activities	-1.23	-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	6.58	8.05	2.68	8.74	13.45	227.51
Net Common Stock Issued (Repurchased)	6.58	8.05	2.68	8.74	13.45	227.51
Other Financing Activities	-11.44	-1.35	1.65	-5.04	0.13	-12.98
Financing Cash Flow	-6.21	6.7	4.33	3.71	-19.68	213.66
Net Cash Flow	-49.81	-11.46	101.64	41.52	27.42	235.94
Free Cash Flow	121.98	163.4	109.28	80.79	47.2	54.51
Free Cash Flow Growth	-25.35%	49.53%	35.27%	71.17%	-13.42%	41.55%
FCF Margin	5.43%	7.70%	6.29%	4.87%	3.48%	5.64%
Free Cash Flow Per Share	0.94	1.27	0.87	0.65	0.43	0.53
Levered Free Cash Flow	122.38	111.33	60.95	135.15	28.59	-154.58
Unlevered Free Cash Flow	122.75	111.57	56.95	127.03	58	-155.19

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q