PRTH — Priority Technology Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapContrarian

Market Cap
$275.42m
Enterprise Value
$886.78m
Revenue
$755.61m

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-33.6	71.1	1.39	-2.15	-1.31
Depreciation
Deferred Taxes
Non-Cash Items	9.02	-95.9	-22.8	11.9	5.05
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24.1	-6.73	-16.4	-1.71	15.2
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	39.4	12.2	9.38	70.5	81.3
Capital Expenditures	-94.1	-13	-59.2	-26.9	-27.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.68	179	-392	-9.64	-27.8
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-97.7	166	-451	-36.5	-55.7
Financing Cash Flow Items	0.083	-18.9	400	36.1	205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75	-141	872	8.5	210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.6	37.7	430	42.5	236