Privia Health Group, Inc. (PRVA)

Privia Health Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.84	14.39	23.08	-8.59	-188.23	31.24
Depreciation & Amortization	8.11	7.27	6.53	4.57	2.46	1.83
Other Amortization	-	-	-	0.69	0.16	0.13
Stock-Based Compensation	67.02	56.68	37.1	67.36	253.53	0.48
Other Operating Activities	11.43	11.48	5.41	-10.48	-30.83	-8.17
Change in Accounts Receivable	-62.03	-19.82	-96.88	-72.2	-14.64	-21.78
Change in Accounts Payable	9.23	19.91	4.99	6.85	1.26	9.71
Change in Other Net Operating Assets	43.26	19.39	100.54	59	31.35	25.45
Operating Cash Flow	91.86	109.28	80.79	47.2	55.06	38.89
Operating Cash Flow Growth	4.52%	35.27%	71.17%	-14.28%	41.57%	59.66%
Capital Expenditures	-	-	-	-	-0.55	-0.38
Cash Acquisitions	-95.31	-6.96	-42.86	-	-32.23	-
Other Investing Activities	-0.02	-5.02	-0.11	-0.1	-	-
Investing Cash Flow	-95.32	-11.98	-42.97	-0.1	-32.78	-0.38
Short-Term Debt Issued	-	-	-	-	-	10
Total Debt Issued	-	-	-	-	-	10
Short-Term Debt Repaid	-	-	-	-	-	-10
Long-Term Debt Repaid	-	-	-	-33.25	-0.88	-0.88
Total Debt Repaid	-	-	-	-33.25	-0.88	-10.88
Net Debt Issued (Repaid)	-	-	-	-33.25	-0.88	-0.88
Issuance of Common Stock	5.58	2.68	8.74	13.45	227.51	0.11
Other Financing Activities	0.65	1.65	-5.04	0.13	-12.98	-
Financing Cash Flow	6.24	4.33	3.71	-19.68	213.66	-0.77
Net Cash Flow	2.78	101.64	41.52	27.42	235.94	37.74
Free Cash Flow	91.86	109.28	80.79	47.2	54.51	38.51
Free Cash Flow Growth	4.52%	35.27%	71.17%	-13.42%	41.55%	106.50%
Free Cash Flow Margin	4.83%	6.29%	4.87%	3.48%	5.64%	4.71%
Free Cash Flow Per Share	0.72	0.87	0.65	0.43	0.53	0.40
Cash Interest Paid	0.25	0.29	0.04	0.71	0.89	1.93
Cash Income Tax Paid	6.65	3.76	1.04	0.31	0.5	0.38
Levered Free Cash Flow	92.29	104.86	71.86	57.36	139.02	28.21
Unlevered Free Cash Flow	92.29	104.86	71.86	56.68	139.53	29.27
Change in Working Capital	-9.55	19.47	8.66	-6.35	17.97	13.37

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q