PRTH — Priority Technology Holdings Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousSmall CapContrarian

Market Cap
$381.80m
Enterprise Value
$1.35bn
Revenue
$953.01m

Annual cashflow statement for Priority Technology Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.39	-2.15	-1.31	24	55.7
Depreciation
Deferred Taxes
Non-Cash Items	-22.8	11.9	5.05	21.9	23.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.4	-1.71	15.2	-16.2	-30.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	9.38	70.5	81.3	85.6	100
Capital Expenditures	-59.2	-26.9	-27.9	-32.2	-94.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-392	-9.64	-27.8	-3.36	-79.7
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-451	-36.5	-55.7	-35.5	-174
Financing Cash Flow Items	400	36.1	205	164	323
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	872	8.5	210	148	426
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	430	42.5	236	198	352