PRVA — Privia Health Cashflow Statement
0.000.00%
Last trade - 00:00- $2.17bn
- $1.82bn
- $1.66bn
- 80
- 34
- 24
- 43
Annual cashflow statement for Privia Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.95 | 30.9 | -191 | -12.1 | 21 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.539 | 0.618 | 254 | 68 | 37.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 13.4 | 18 | -6.35 | 8.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.4 | 38.9 | 55.1 | 47.2 | 80.8 |
| Capital Expenditures | -5.71 | -0.38 | -0.547 | -0.104 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -32.2 | 0 | -42.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -5.71 | -0.38 | -32.8 | -0.104 | -43 |
| Financing Cash Flow Items | -0.618 | 0 | -13 | 0.125 | -5.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -0.767 | 214 | -19.7 | 3.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | 37.7 | 236 | 27.4 | 41.5 |