Priority Technology Inc. (PRTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Priority Technology Inc.

    NASDAQ: PRTH · Real-Time Price · USD
    7.13
    0.15 (2.15%)
    At close: Oct 06, 2025, 1:07 PM

    Priority Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.02M -1.31M -2.15M 1.39M
    Depreciation & Amortization
    		 58.04M 68.39M 70.68M 49.7M
    Stock-Based Compensation
    		 6.12M 6.77M 6.23M 3.21M
    Other Working Capital
    		 -6.78M -5.14M -1.93M -305K
    Other Non-Cash Items
    		 n/a -1.71M 5.65M -26.01M
    Deferred Income Tax
    		 -2.19M -6.09M -8.18M -2.56M
    Change in Working Capital
    		 n/a 15.2M -1.71M -16.35M
    Operating Cash Flow
    		 85.61M 81.26M 70.52M 9.38M
    Capital Expenditures
    		 -21.69M -21.26M -18.88M -59.18M
    Cash Acquisitions
    		 n/a -28.22M -4.98M -391.85M
    Purchase of Investments
    		 n/a n/a n/a 34.19M
    Sales Maturities Of Investments
    		 n/a n/a n/a 7.63M
    Other Investing Acitivies
    		 -13.85M -6.27M -12.64M -41.82M
    Investing Cash Flow
    		 -35.55M -55.75M -36.5M -451.03M
    Debt Repayment
    		 286.29M 30.92M -8.7M 260.89M
    Common Stock Repurchased
    		 -1.54M -1.26M -7.47M -1.7M
    Dividend Paid
    		 -78.2M -24.72M -11.46M -7.46M
    Other Financial Acitivies
    		 166.03M 205.16M 36.13M 400.84M
    Financial Cash Flow
    		 147.58M 210.1M 8.5M 871.63M
    Net Cash Flow
    		 197.64M 235.61M 42.52M 429.97M
    Free Cash Flow
    		 63.92M 60M 51.64M -49.8M

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