Priority Technology Inc. (PRTH)
7.97
-1.60 (-16.72%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -1.31M | -2.15M | 1.39M | 71.06M | -33.59M | -15.04M | 4.59M | -108.00K | 9.27M |
| Depreciation & Amortization | 68.39M | 70.68M | 49.70M | 40.77M | 39.09M | 19.74M | 14.67M | 13.73M | 14.83M |
| Stock-Based Compensation | 6.77M | 6.23M | 3.21M | 2.43M | 3.65M | 1.65M | 1.02M | 2.31M | n/a |
| Other Working Capital | -5.14M | -1.93M | -305.00K | 34.12M | 28.50M | 694.00K | 1.35M | -90.62K | -5.69M |
| Other Non-Cash Items | -1.71M | 5.65M | -26.01M | -98.29M | 5.37M | 10.85M | 6.05M | -62.66K | 11.90M |
| Deferred Income Tax | -6.09M | -8.18M | -2.56M | 2.96M | 765.00K | -2.21M | 6.08M | n/a | n/a |
| Change in Working Capital | 15.20M | -1.71M | -16.35M | 28.14M | 24.08M | 16.36M | 4.44M | 20.39K | -10.69M |
| Operating Cash Flow | 81.26M | 70.52M | 9.38M | 47.07M | 39.36M | 31.35M | 36.87M | -150.27K | 25.31M |
| Capital Expenditures | -21.26M | -18.88M | -59.18M | -13.02M | -94.06M | -101.42M | -9.04M | -4.10M | -2.88M |
| Acquisitions | -28.22M | -4.98M | -391.85M | 179.42M | -184.00K | -7.51M | n/a | n/a | -26.72M |
| Purchase of Investments | n/a | n/a | 34.19M | n/a | n/a | n/a | -22.61K | -54.69M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.27M | -12.64M | -41.82M | -5.56M | -3.50M | -90.86M | 22.61K | -54.69M | -2.28M |
| Investing Cash Flow | -55.75M | -36.50M | -451.03M | 166.40M | -97.75M | -108.93M | -9.04M | -54.69M | -31.89M |
| Debt Repayment | 30.92M | -8.70M | 260.89M | -124.76M | 77.41M | 123.98M | n/a | -131.72K | 22.70M |
| Common Stock Repurchased | -1.26M | -7.47M | -1.70M | n/a | -2.39M | -98.62M | -203.00M | n/a | n/a |
| Dividend Paid | -24.72M | -11.46M | -7.46M | n/a | n/a | -7.08M | -3.40M | -10.02M | -3.68M |
| Other Financial Acitivies | 205.16M | 36.13M | 619.90M | -51.05M | n/a | 26.56M | 181.02M | -80.04K | -300.00K |
| Financial Cash Flow | 210.10M | 8.50M | 871.63M | -175.81M | 75.02M | 67.25M | -25.38M | 55.20M | 18.71M |
| Net Cash Flow | 235.61M | 42.52M | 429.97M | 37.66M | 16.63M | -10.33M | 2.46M | 357.54K | 12.13M |
| Free Cash Flow | 60.00M | 51.64M | -49.80M | 34.05M | -54.70M | -70.07M | 27.83M | -4.25M | 22.43M |