Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
5.41
+0.05 (0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
5.49
+0.08 (1.48%)
After-hours: Apr 28, 2026, 5:29 PM EDT
PRTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 55.68 | 24.02 | -1.31 | -2.15 | 1.39 | Upgrade
|
| Depreciation & Amortization | 46.68 | 46.24 | 59 | 63.78 | 43.8 | Upgrade
|
| Other Amortization | 18.3 | 14.54 | 13.25 | 10.42 | 10.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.64 | Upgrade
|
| Stock-Based Compensation | 10.81 | 6.12 | 6.77 | 6.23 | 3.21 | Upgrade
|
| Other Operating Activities | -1.23 | 10.87 | -11.65 | -6.05 | -25.81 | Upgrade
|
| Change in Accounts Receivable | -21.86 | -9.39 | 24.47 | -19.58 | -16.69 | Upgrade
|
| Change in Accounts Payable | 5.74 | 4.54 | -2.95 | 19.79 | 7.02 | Upgrade
|
| Change in Income Taxes | -8.55 | -3.63 | -0.27 | 6.26 | -5.11 | Upgrade
|
| Change in Other Net Operating Assets | -5.56 | -7.68 | -6.04 | -8.19 | -1.57 | Upgrade
|
| Operating Cash Flow | 100.01 | 85.61 | 81.26 | 70.52 | 9.38 | Upgrade
|
| Operating Cash Flow Growth | 16.82% | 5.36% | 15.23% | 652.03% | -23.15% | Upgrade
|
| Capital Expenditures | -24.93 | -21.69 | -21.26 | -18.88 | -9.72 | Upgrade
|
| Cash Acquisitions | -108.76 | -5.67 | -34.87 | -4.98 | -407.13 | Upgrade
|
| Divestitures | - | - | - | - | 15.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -7.98 | -49.46 | Upgrade
|
| Other Investing Activities | -40.35 | -8.19 | 0.38 | -4.66 | - | Upgrade
|
| Investing Cash Flow | -174.04 | -35.55 | -55.75 | -36.5 | -451.03 | Upgrade
|
| Long-Term Debt Issued | 1,067 | 945.13 | 93.75 | 29.5 | 637.32 | Upgrade
|
| Long-Term Debt Repaid | -960.99 | -658.84 | -62.83 | -38.2 | -376.43 | Upgrade
|
| Net Debt Issued (Repaid) | 105.62 | 286.29 | 30.92 | -8.7 | 260.89 | Upgrade
|
| Issuance of Common Stock | 0.47 | 1.82 | - | - | 1.2 | Upgrade
|
| Repurchase of Common Stock | -3.15 | -1.54 | -1.26 | -7.47 | -1.7 | Upgrade
|
| Preferred Dividends Paid | - | -78.2 | -24.72 | -11.46 | -7.46 | Upgrade
|
| Dividends Paid | - | -78.2 | -24.72 | -11.46 | -7.46 | Upgrade
|
| Other Financing Activities | 323.23 | 164.21 | 205.16 | 36.13 | 399.64 | Upgrade
|
| Financing Cash Flow | 426.17 | 147.58 | 210.11 | 8.5 | 871.63 | Upgrade
|
| Net Cash Flow | 352.13 | 197.64 | 235.61 | 42.52 | 429.97 | Upgrade
|
| Free Cash Flow | 75.08 | 63.92 | 60 | 51.64 | -0.34 | Upgrade
|
| Free Cash Flow Growth | 17.46% | 6.53% | 16.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.88% | 7.27% | 7.94% | 7.78% | -0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.82 | 0.77 | 0.66 | -0.01 | Upgrade
|
| Cash Interest Paid | 85.82 | 82.28 | 75.86 | 46.91 | 26.06 | Upgrade
|
| Cash Income Tax Paid | 10.59 | 19.2 | 12.92 | 6.74 | 2.21 | Upgrade
|
| Levered Free Cash Flow | 61.3 | 67.3 | 76.13 | 52.12 | -13.46 | Upgrade
|
| Unlevered Free Cash Flow | 116.16 | 120.16 | 119.85 | 82.07 | 4.46 | Upgrade
|
| Change in Working Capital | -30.24 | -16.17 | 15.2 | -1.71 | -16.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.