PRIORITY TECHNOLOGY HOLDINGS (PRTH) Stock Cash Flow
NASDAQ:PRTH - Nasdaq - US74275G1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.09M | 24.02M | -1.31M | -2.15M | 1.39M | |||
| Depreciation Amortization | 57.00M | 58.00M | 68.00M | 70.68M | 49.70M | |||
| Income Taxes - Deferred | -2.56M | -2.19M | -6.09M | -8.18M | -2.56M | |||
| Change In Working Capital | -20.32M | -16.00M | 15.00M | -1.71M | -16.35M | |||
| Interest Paid | 85.00M | 82.00M | 76.00M | 46.91M | 26.06M | |||
| Taxes Paid | N/A | 19.00M | 13.00M | 6.74M | 2.21M | |||
| Other non cash items | 21.63M | 22.00M | 5.06M | 11.88M | -22.80M | |||
| OPERATING CASH FLOW | 82.96M | 86.00M | 81.00M | 70.52M | 9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.49M | -32.00M | -28.00M | -26.87M | -59.18M | |||
| Other Investing Activity | -6.92M | -3.36M | -28.00M | -9.64M | -391.85M | |||
| INVESTING CASH FLOW | -38.05M | -36.00M | -56.00M | -36.50M | -451.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 277.68M | 286.00M | 31.00M | -8.70M | 260.89M | |||
| Stock Issued/Repurchased | -225.94M | -225.00M | -1.26M | -7.47M | 218.56M | |||
| Dividend Paid | -70.97M | -78.00M | -25.00M | -11.46M | -7.46M | |||
| Other Financing Activity | 224.15M | 164.00M | 205.00M | 36.13M | 399.64M | |||
| FINANCING CASH FLOW | 205.00M | 148.00M | 210.00M | 8.50M | 871.63M | |||
| CHANGE IN CASH | 249.91M | 198.00M | 235.00M | 42.52M | 429.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.96M | 86.00M | 81.00M | 70.52M | 9.38M | |||
| Capital Expenditure | -30.49M | -32.00M | -28.00M | -26.87M | -59.18M | |||
| FREE CASH FLOW | 52.47M | 54.00M | 53.00M | 43.65M | -49.80M | |||
All data in USD