PRIORITY TECHNOLOGY HOLDINGS (PRTH)
US74275G1076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.39M | -1.31M | -2.15M | 1.39M | 71.06M | |||
| Depreciation Amortization | 65.60M | 68.39M | 70.68M | 49.70M | 40.78M | |||
| Income Taxes - Deferred | -2.24M | -6.09M | -8.18M | -2.56M | 2.96M | |||
| Change In Working Capital | -6.25M | 15.20M | -1.71M | -16.35M | -6.73M | |||
| Interest Paid | 77.97M | 75.86M | 46.91M | 26.06M | 33.43M | |||
| Taxes Paid | N/A | 12.92M | 6.74M | 2.21M | 8.37M | |||
| Other non cash items | 5.39M | 5.05M | 11.88M | -22.80M | -95.86M | |||
| OPERATING CASH FLOW | 66.88M | 81.26M | 70.52M | 9.38M | 12.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.75M | -27.90M | -26.87M | -59.18M | -13.02M | |||
| Other Investing Activity | -29.09M | -27.85M | -9.64M | -391.85M | 179.42M | |||
| INVESTING CASH FLOW | -55.84M | -55.75M | -36.50M | -451.03M | 166.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.79M | 30.92M | -8.70M | 260.89M | -122.01M | |||
| Stock Issued/Repurchased | -897.00K | -1.26M | -7.47M | 218.56M | 0.00 | |||
| Dividend Paid | -20.30M | -24.72M | -11.46M | -7.46M | 0.00 | |||
| Other Financing Activity | 126.70M | 205.16M | 36.13M | 399.64M | -18.93M | |||
| FINANCING CASH FLOW | 142.29M | 210.10M | 8.50M | 871.63M | -140.94M | |||
| CHANGE IN CASH | 153.33M | 235.61M | 42.52M | 429.98M | 37.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.88M | 81.26M | 70.52M | 9.38M | 12.20M | |||
| Capital Expenditure | -26.75M | -27.90M | -26.87M | -59.18M | -13.02M | |||
| FREE CASH FLOW | 40.13M | 53.35M | 43.65M | -49.80M | -820.00K | |||
All data in USD