Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.58
+0.30 (4.12%)
May 13, 2025, 4:00 PM - Market closed
PRTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.09 | 24.02 | -1.31 | -2.15 | 1.39 | 25.66 | Upgrade
|
| Depreciation & Amortization | 44.77 | 46.24 | 59 | 63.78 | 43.8 | 35.48 | Upgrade
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| Other Amortization | 13.91 | 14.54 | 13.25 | 10.42 | 10.79 | 9.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.64 | -112.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.75 | Upgrade
|
| Stock-Based Compensation | 6.07 | 6.12 | 6.77 | 6.23 | 3.21 | 2.43 | Upgrade
|
| Other Operating Activities | 10.81 | 10.87 | -11.65 | -6.05 | -25.81 | 57.02 | Upgrade
|
| Change in Accounts Receivable | -13.23 | -9.39 | 24.47 | -19.58 | -16.69 | -5.16 | Upgrade
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| Change in Accounts Payable | 2.18 | 9.56 | -3.22 | 19.79 | 7.02 | 1.34 | Upgrade
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| Change in Income Taxes | 0.8 | -3.63 | -0.27 | 6.26 | -5.11 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | -10.13 | -12.71 | -5.78 | -8.19 | -1.57 | -2.67 | Upgrade
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| Operating Cash Flow | 82.26 | 85.61 | 81.26 | 70.52 | 9.38 | 12.2 | Upgrade
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| Operating Cash Flow Growth | 22.98% | 5.36% | 15.23% | 652.03% | -23.15% | 1.01% | Upgrade
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| Capital Expenditures | -20.18 | -21.69 | -21.26 | -18.88 | -9.72 | -7.46 | Upgrade
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| Cash Acquisitions | -4.47 | - | -28.22 | -4.98 | -407.13 | - | Upgrade
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| Divestitures | - | - | - | - | 15.28 | 179.42 | Upgrade
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| Sale (Purchase) of Intangibles | -10.49 | -10.49 | -6.65 | -7.98 | -49.46 | -5.56 | Upgrade
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| Other Investing Activities | -2.45 | -3.36 | 0.38 | -4.66 | - | - | Upgrade
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| Investing Cash Flow | -37.59 | -35.55 | -55.75 | -36.5 | -451.03 | 166.4 | Upgrade
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| Long-Term Debt Issued | - | 945.13 | 93.75 | 29.5 | 637.32 | 7 | Upgrade
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| Long-Term Debt Repaid | - | -658.84 | -62.83 | -38.2 | -376.43 | -129.01 | Upgrade
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| Net Debt Issued (Repaid) | 277.97 | 286.29 | 30.92 | -8.7 | 260.89 | -122.01 | Upgrade
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| Issuance of Common Stock | 1.93 | 1.82 | - | - | 1.2 | - | Upgrade
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| Repurchase of Common Stock | -2.59 | -1.54 | -1.26 | -7.47 | -1.7 | - | Upgrade
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| Preferred Dividends Paid | -71.18 | -78.2 | -24.72 | -11.46 | -7.46 | - | Upgrade
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| Dividends Paid | -71.18 | -78.2 | -24.72 | -11.46 | -7.46 | - | Upgrade
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| Other Financing Activities | 223.99 | 164.21 | 205.16 | 36.13 | 399.64 | -18.93 | Upgrade
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| Financing Cash Flow | 205.12 | 147.58 | 210.11 | 8.5 | 871.63 | -140.94 | Upgrade
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| Net Cash Flow | 249.78 | 197.64 | 235.61 | 42.52 | 429.97 | 37.66 | Upgrade
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| Free Cash Flow | 62.08 | 63.92 | 60 | 51.64 | -0.34 | 4.74 | Upgrade
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| Free Cash Flow Growth | 40.88% | 6.53% | 16.20% | - | - | 392.83% | Upgrade
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| Free Cash Flow Margin | 6.91% | 7.27% | 7.94% | 7.78% | -0.07% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.82 | 0.77 | 0.66 | -0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 85.32 | 82.28 | 75.86 | 46.91 | 26.06 | 33.43 | Upgrade
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| Cash Income Tax Paid | 19.2 | 19.2 | 12.92 | 6.74 | 2.21 | 8.37 | Upgrade
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| Levered Free Cash Flow | 54.57 | 56.81 | 69.48 | 52.12 | -13.46 | 24.73 | Upgrade
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| Unlevered Free Cash Flow | 109.5 | 109.66 | 113.2 | 82.07 | 4.46 | 48.84 | Upgrade
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| Change in Net Working Capital | 11.38 | 7.47 | -13.64 | 4.36 | 9.95 | -4.75 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.