PRTH — Priority Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $584.47m
- $1.46bn
- $879.70m
- 78
- 91
- 68
- 94
Annual cashflow statement for Priority Technology Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.1 | 1.39 | -2.15 | -1.31 | 24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -95.9 | -22.8 | 11.9 | 5.05 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | -16.4 | -1.71 | 15.2 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 12.2 | 9.38 | 70.5 | 81.3 | 85.6 |
| Capital Expenditures | -13 | -59.2 | -26.9 | -27.9 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | -392 | -9.64 | -27.8 | -3.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 166 | -451 | -36.5 | -55.7 | -35.5 |
| Financing Cash Flow Items | -18.9 | 400 | 36.1 | 205 | 164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 872 | 8.5 | 210 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | 430 | 42.5 | 236 | 198 |