Priority Technology Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

7.45

0.19 (2.62%)

At close: May 01, 2025, 3:59 PM

7.43

-0.27%

Pre-market: May 02, 2025, 08:00 AM EDT

Priority Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.02M	-1.31M	-2.15M	1.39M	71.06M	-33.59M	-15.04M	4.59M	-108K
Depreciation & Amortization	58.04M	68.39M	70.68M	49.7M	40.77M	39.09M	19.74M	14.67M	13.73M
Stock-Based Compensation	6.12M	6.77M	6.23M	3.21M	2.43M	3.65M	1.65M	1.02M	2.31M
Other Working Capital	n/a	-5.14M	-1.93M	-305K	34.12M	28.5M	694K	1.35M	-90.62K
Other Non-Cash Items	-371K	-1.71M	5.65M	-26.01M	-98.29M	5.37M	10.85M	6.05M	-62.66K
Deferred Income Tax	-2.19M	-6.09M	-8.18M	-2.56M	2.96M	765K	-2.21M	6.08M	n/a
Change in Working Capital	n/a	15.2M	-1.71M	-16.35M	28.14M	24.08M	16.36M	4.44M	20.39K
Operating Cash Flow	85.61M	81.26M	70.52M	9.38M	47.07M	39.36M	31.35M	36.87M	-150.27K
Capital Expenditures	-21.69M	-21.26M	-18.88M	-59.18M	-13.02M	-94.06M	-101.42M	-9.04M	-4.1M
Cash Acquisitions	n/a	-28.22M	-4.98M	-391.85M	179.42M	-184K	-7.51M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	34.19M	n/a	n/a	n/a	-22.61K	-54.69M
Sales Maturities Of Investments	n/a	n/a	n/a	7.63M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.85M	-6.27M	-12.64M	-41.82M	-5.56M	-3.5M	-90.86M	22.61K	-54.69M
Investing Cash Flow	-35.55M	-55.75M	-36.5M	-451.03M	166.4M	-97.75M	-108.93M	-9.04M	-54.69M
Debt Repayment	286.29M	30.92M	-8.7M	260.89M	-124.76M	77.41M	123.98M	n/a	-131.72K
Common Stock Repurchased	-1.54M	-1.26M	-7.47M	-1.7M	n/a	-2.39M	-98.62M	-203M	n/a
Dividend Paid	-78.2M	-24.72M	-11.46M	-7.46M	n/a	n/a	-7.08M	-3.4M	-10.02M
Other Financial Acitivies	166.03M	205.16M	36.13M	400.84M	-51.05M	n/a	26.56M	181.02M	-80.04K
Financial Cash Flow	147.58M	210.1M	8.5M	871.63M	-175.81M	75.02M	67.25M	-25.38M	55.2M
Net Cash Flow	197.64M	235.61M	42.52M	429.97M	37.66M	16.63M	-10.33M	2.46M	357.54K
Free Cash Flow	63.92M	60M	51.64M	-49.8M	34.05M	-54.7M	-70.07M	27.83M	-4.25M