Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
23.30
+0.03 (0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
23.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Privia Health Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 22.92 | 14.39 | 23.08 | -8.59 | -188.23 | |
| Depreciation & Amortization | 9.91 | 7.27 | 6.53 | 4.57 | 2.46 | |
| Other Amortization | - | - | - | 0.69 | 0.16 | |
| Stock-Based Compensation | 71.07 | 56.68 | 37.1 | 67.36 | 253.53 | |
| Other Operating Activities | 17.68 | 11.48 | 5.41 | -10.48 | -30.83 | |
| Change in Accounts Receivable | -36.67 | -19.82 | -96.88 | -72.2 | -14.64 | |
| Change in Accounts Payable | 14.82 | 19.91 | 4.99 | 6.85 | 1.26 | |
| Change in Other Net Operating Assets | 63.68 | 19.39 | 100.54 | 59 | 31.35 | |
| Operating Cash Flow | 163.4 | 109.28 | 80.79 | 47.2 | 55.06 | |
| Operating Cash Flow Growth | 49.53% | 35.27% | 71.17% | -14.28% | 41.57% | |
| Capital Expenditures | - | - | - | - | -0.55 | |
| Cash Acquisitions | -180.37 | -6.96 | -42.86 | - | -32.23 | |
| Other Investing Activities | -1.2 | -5.02 | -0.11 | -0.1 | - | |
| Investing Cash Flow | -181.57 | -11.98 | -42.97 | -0.1 | -32.78 | |
| Long-Term Debt Repaid | - | - | - | -33.25 | -0.88 | |
| Total Debt Repaid | - | - | - | -33.25 | -0.88 | |
| Net Debt Issued (Repaid) | - | - | - | -33.25 | -0.88 | |
| Issuance of Common Stock | 8.05 | 2.68 | 8.74 | 13.45 | 227.51 | |
| Other Financing Activities | -1.35 | 1.65 | -5.04 | 0.13 | -12.98 | |
| Financing Cash Flow | 6.7 | 4.33 | 3.71 | -19.68 | 213.66 | |
| Net Cash Flow | -11.46 | 101.64 | 41.52 | 27.42 | 235.94 | |
| Free Cash Flow | 163.4 | 109.28 | 80.79 | 47.2 | 54.51 | |
| Free Cash Flow Growth | 49.53% | 35.27% | 71.17% | -13.42% | 41.55% | |
| Free Cash Flow Margin | 7.70% | 6.29% | 4.87% | 3.48% | 5.64% | |
| Free Cash Flow Per Share | 1.27 | 0.87 | 0.65 | 0.43 | 0.53 | |
| Cash Interest Paid | 0.25 | 0.29 | 0.04 | 0.71 | 0.89 | |
| Cash Income Tax Paid | 6.64 | 3.76 | 1.04 | 0.31 | 0.5 | |
| Levered Free Cash Flow | 134.46 | 104.86 | 71.86 | 57.36 | 139.02 | |
| Unlevered Free Cash Flow | 134.46 | 104.86 | 71.86 | 56.68 | 139.53 | |
| Change in Working Capital | 41.83 | 19.47 | 8.66 | -6.35 | 17.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.