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PRIVIA HEALTH GROUP INC (PRVA) Stock Cash Flow

NASDAQ:PRVA - Nasdaq - US74276R1023 - Common Stock - Currency: USD

20.64  -0.25 (-1.2%)

After market: 19.5706 -1.07 (-5.18%)

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 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
PRVA Net Income ChartPRVA Net Income over time chart
20.03M17.04M21.03M-12.06M-190.65M
Depreciation Amortization
PRVA Depreciation Amortization ChartPRVA Depreciation Amortization over time chart
7.35M7.27M6.53M4.57M2.46M
Income Taxes - Deferred
PRVA Income Taxes - Deferred ChartPRVA Income Taxes - Deferred over time chart
9.67M8.82M7.46M-7.00M-28.41M
Change In Working Capital
PRVA Change In Working Capital ChartPRVA Change In Working Capital over time chart
18.74M19.47M8.66M-6.35M17.97M
Interest Paid
PRVA Interest Paid ChartPRVA Interest Paid over time chart
192.00K285.00K40.00K710.00K890.00K
Taxes Paid
PRVA Taxes Paid ChartPRVA Taxes Paid over time chart
3.67M3.75M1.04M310.00K500.00K
Other non cash items
PRVA Other non cash items ChartPRVA Other non cash items over time chart
62.57M56.68M37.10M68.05M253.69M
OPERATING CASH FLOW
PRVA OPERATING CASH FLOW ChartPRVA OPERATING CASH FLOW over time chart
118.36M109.28M80.78M47.20M55.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRVA Capital Expenditure ChartPRVA Capital Expenditure over time chart
N/AN/A-113.00K-100.00K-550.00K
Other Investing Activity
PRVA Other Investing Activity ChartPRVA Other Investing Activity over time chart
-6.26M-11.98M-42.86M0.00-32.23M
INVESTING CASH FLOW
PRVA INVESTING CASH FLOW ChartPRVA INVESTING CASH FLOW over time chart
-6.26M-11.98M-42.97M-100.00K-32.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRVA Debt Issued/Reduced ChartPRVA Debt Issued/Reduced over time chart
N/A0.00N/A-33.25M-880.00K
Stock Issued/Repurchased
PRVA Stock Issued/Repurchased ChartPRVA Stock Issued/Repurchased over time chart
4.45M2.68M8.74M13.45M227.51M
Other Financing Activity
PRVA Other Financing Activity ChartPRVA Other Financing Activity over time chart
N/A1.65M-5.04M130.00K-12.98M
FINANCING CASH FLOW
PRVA FINANCING CASH FLOW ChartPRVA FINANCING CASH FLOW over time chart
6.10M4.33M3.71M-19.68M213.66M
 
CHANGE IN CASH
PRVA CHANGE IN CASH ChartPRVA CHANGE IN CASH over time chart
118.19M101.64M41.52M27.42M235.94M
 
FREE CASH FLOW
Operating Cash Flow
PRVA Operating Cash Flow ChartPRVA Operating Cash Flow over time chart
118.36M109.28M80.78M47.20M55.06M
Capital Expenditure
PRVA Capital Expenditure ChartPRVA Capital Expenditure over time chart
N/AN/A-113.00K-100.00K-550.00K
FREE CASH FLOW
PRVA FREE CASH FLOW ChartPRVA FREE CASH FLOW over time chart
118.36M109.28M80.67M47.10M54.51M

All data in USD

Charts

PRVA Operating and Free Cash Flow chartPRVA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M