PRIORITY TECHNOLOGY HOLDINGS (PRTH) Stock Cash Flow

NASDAQ:PRTH • US74275G1076

Current stock price

5.33 USD
+0.15 (+2.9%)
At close:
5.33 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRTH Net Income ChartPRTH Net Income over time chart
55.68M24.02M-1.31M-2.15M1.39M
Depreciation Amortization
PRTH Depreciation Amortization ChartPRTH Depreciation Amortization over time chart
63.18M58.04M68.39M70.68M49.70M
Income Taxes - Deferred
PRTH Income Taxes - Deferred ChartPRTH Income Taxes - Deferred over time chart
-12.15M-2.19M-6.09M-8.18M-2.56M
Change In Working Capital
PRTH Change In Working Capital ChartPRTH Change In Working Capital over time chart
-30.23M-16.17M15.20M-1.71M-16.35M
Interest Paid
PRTH Interest Paid ChartPRTH Interest Paid over time chart
85.82M82.28M75.86M46.91M26.06M
Taxes Paid
PRTH Taxes Paid ChartPRTH Taxes Paid over time chart
10.59M19.20M12.92M6.74M2.21M
Other non cash items
PRTH Other non cash items ChartPRTH Other non cash items over time chart
23.53M21.91M5.05M11.88M-22.80M
OPERATING CASH FLOW
PRTH OPERATING CASH FLOW ChartPRTH OPERATING CASH FLOW over time chart
100.00M85.61M81.26M70.52M9.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRTH Capital Expenditure ChartPRTH Capital Expenditure over time chart
-94.39M-32.19M-27.90M-26.87M-59.18M
Other Investing Activity
PRTH Other Investing Activity ChartPRTH Other Investing Activity over time chart
-79.65M-3.36M-27.85M-9.64M-391.85M
INVESTING CASH FLOW
PRTH INVESTING CASH FLOW ChartPRTH INVESTING CASH FLOW over time chart
-174.04M-35.55M-55.75M-36.50M-451.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRTH Debt Issued/Reduced ChartPRTH Debt Issued/Reduced over time chart
105.62M286.29M30.92M-8.70M260.89M
Stock Issued/Repurchased
PRTH Stock Issued/Repurchased ChartPRTH Stock Issued/Repurchased over time chart
-2.69M-224.72M-1.26M-7.47M218.56M
Dividend Paid
PRTH Dividend Paid ChartPRTH Dividend Paid over time chart
0.00-78.20M-24.72M-11.46M-7.46M
Other Financing Activity
PRTH Other Financing Activity ChartPRTH Other Financing Activity over time chart
323.23M164.21M205.16M36.13M399.64M
FINANCING CASH FLOW
PRTH FINANCING CASH FLOW ChartPRTH FINANCING CASH FLOW over time chart
426.17M147.58M210.10M8.50M871.63M
 
CHANGE IN CASH
PRTH CHANGE IN CASH ChartPRTH CHANGE IN CASH over time chart
352.13M197.64M235.61M42.52M429.98M
 
FREE CASH FLOW
Operating Cash Flow
PRTH Operating Cash Flow ChartPRTH Operating Cash Flow over time chart
100.00M85.61M81.26M70.52M9.38M
Capital Expenditure
PRTH Capital Expenditure ChartPRTH Capital Expenditure over time chart
-94.39M-32.19M-27.90M-26.87M-59.18M
FREE CASH FLOW
PRTH FREE CASH FLOW ChartPRTH FREE CASH FLOW over time chart
5.62M53.42M53.35M43.65M-49.80M

All data in USD

Charts

PRTH Operating and Free Cash Flow chartPRTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M