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Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
20.76
+0.04 (0.19%)
Sep 3, 2026, 1:53 PM EDT - Market open

Privia Health Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.1222.9214.3923.08-8.59-188.23
Depreciation & Amortization
12.069.917.276.534.572.46
Other Amortization
----0.690.16
Stock-Based Compensation
75.7571.0756.6837.167.36253.53
Other Operating Activities
17.617.6811.485.41-10.48-30.83
Change in Accounts Receivable
-87.55-36.67-19.82-96.88-72.2-14.64
Change in Accounts Payable
16.7214.8219.914.996.851.26
Change in Other Net Operating Assets
68.4463.6819.39100.545931.35
Operating Cash Flow
131.13163.4109.2880.7947.255.06
Operating Cash Flow Growth
42.75%49.53%35.27%71.17%-14.28%41.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----33.25-0.88
Total Debt Repaid
-----33.25-0.88
Net Debt Issued (Repaid)
-----33.25-0.88
Issuance of Common Stock
5.528.052.688.7413.45227.51
Other Financing Activities
-10.58-1.351.65-5.040.13-12.98
Financing Cash Flow
-5.066.74.333.71-19.68213.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
22.07-11.46101.6441.5227.42235.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
131.13163.4109.2880.7947.254.51
Free Cash Flow Growth
42.75%49.53%35.27%71.17%-13.42%41.55%
Free Cash Flow Margin
5.56%7.70%6.29%4.87%3.48%5.64%
Free Cash Flow Per Share
1.001.270.870.650.430.53
Levered Free Cash Flow
95.65134.46104.8671.8657.36139.02
Unlevered Free Cash Flow
95.65134.46104.8671.8656.68139.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.290.250.290.040.710.89
Cash Income Tax Paid
11.526.643.761.040.310.5
Change in Working Capital
-2.441.8319.478.66-6.3517.97
SEC Filings: 10-K · 10-Q