Priority Technology Inc. (PRTH)
NASDAQ: PRTH
· Real-Time Price · USD
7.62
-0.13 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
7.62
0.00%
After-hours: Aug 15, 2025, 04:40 PM EDT
Priority Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.88M | 8.27M | 7.22M | 10.61M | 936K | 4.61M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 14.09M | -549K | -9.48M | -2.68M |
Depreciation & Amortization | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M | 15.09M | 17.27M | 17.98M | 18.05M | 18.01M | 17.82M | 17.5M | 17.35M | 17.57M | 12.33M | 10.72M | 9.07M |
Stock-Based Compensation | 3.21M | 1.59M | 1.24M | 1.42M | 1.83M | 1.63M | 1.59M | 1.5M | 1.75M | 1.94M | 2.02M | 1.1M | 1.54M | 1.56M | 864K | 935K | 856K | 558K |
Other Working Capital | -5.5M | 5.08M | -7.81M | -5.05M | -5.71M | -1.66M | -5.62M | -1.76M | -14.58M | 8.77M | -3.5M | 1.12M | -2.08M | 2.54M | -1.03M | 60.6M | -40.02M | -19.86M |
Other Non-Cash Items | 4.48M | 1.46M | 1.64M | 2.43M | 34.79M | 41.51M | -5.26M | 1.84M | 565K | 1.15M | 3.19M | 740K | 871K | 848K | -6.44M | -26.2M | 4.19M | 2.45M |
Deferred Income Tax | -82K | -2.24M | 750K | 79K | -1.15M | -1.87M | -3.65M | 7.19M | -3.9M | -5.72M | -4.62M | -514K | 174K | -3.23M | -2.4M | 721K | 1.42M | -2.3M |
Change in Working Capital | -12.24M | -12.9M | -902K | -8.42M | 1.83M | -8.68M | 921K | -1.89M | 3.4M | 12.77M | 2.66M | 1.87M | 342K | -6.59M | -11.74M | 55.32M | -39.41M | -20.53M |
Operating Cash Flow | 17.12M | 9.96M | 23.76M | 19.84M | 28.7M | 13.31M | 8.58M | 25.82M | 19.18M | 27.68M | 19.96M | 20.22M | 20.72M | 9.61M | 11.94M | 42.56M | -31.7M | -13.43M |
Capital Expenditures | -7.89M | -5.09M | -4.65M | -5.33M | -5.11M | -6.61M | -5.99M | -5.4M | -4.82M | -7.76M | -787K | -8.36M | -6.42M | -3.31M | -3.43M | -7.17M | -42.88M | -5.69M |
Cash Acquisitions | 21K | -4.47M | n/a | n/a | n/a | n/a | -40K | -28.18M | n/a | n/a | -4.98M | n/a | n/a | n/a | 15.28M | -372.62M | -35.32M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.07M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | n/a | n/a | n/a |
Other Investing Acitivies | -3.56M | -147K | -6.16M | 1.19M | -7.82M | -1.06M | 1.5M | -4.56M | -676K | 178K | -9.64M | -2.99M | -600K | -2.4M | 32.43M | -4.87M | -34.51M | -2.94M |
Investing Cash Flow | -11.43M | -9.71M | -10.81M | -4.14M | -12.93M | -7.67M | -4.52M | -38.14M | -5.5M | -7.58M | -15.41M | -8.36M | -7.02M | -5.71M | 11.85M | -379.8M | -77.39M | -5.69M |
Debt Repayment | n/a | -10M | 111.77M | -2.09M | 177.51M | -1.68M | 15.07M | n/a | -7.97M | -7.55M | 4.95M | -10.05M | 2.95M | -6.55M | -16.55M | 312.15M | -353.46M | -4.86M |
Common Stock Repurchased | -844K | -1.47M | -330K | -604K | -170.07M | -421K | -238K | n/a | -1.02M | -777K | -2.79M | -2.6M | -2.08M | -156K | -680K | -1.02M | n/a | n/a |
Dividend Paid | n/a | n/a | -25.29M | -5.71M | -40.19M | -7.03M | -6.81M | n/a | -6.47M | -11.44M | -19K | -4.4M | -3.57M | -3.5M | -3.44M | -2.44M | -1.57M | n/a |
Other Financial Acitivies | 131.45M | 58.73M | 63.99M | 74.97M | -108.89M | -1.15M | 45.05M | 12.89M | 101.29M | 76.52M | 14.43M | 8.39M | -1.35M | 12.59M | 21.29M | 418.83M | 415.89M | 617K |
Financial Cash Flow | 130.83M | 47.26M | 62.86M | 66.57M | 28.43M | -10.28M | 53.08M | 12.89M | 86.6M | 57.54M | 16.6M | -8.66M | -1.98M | 2.54M | 619K | 801.58M | 73.67M | -4.24M |
Net Cash Flow | 5.69M | 47.5M | 75.81M | 82.28M | 303K | -4.58M | 57.13M | 572K | 100.28M | 77.63M | 21.15M | 3.2M | 11.72M | 6.44M | 24.41M | 464.34M | -35.42M | -23.36M |
Free Cash Flow | 9.23M | 4.86M | 19.11M | 14.52M | 23.59M | 6.7M | 2.59M | 20.42M | 14.36M | 19.92M | 19.17M | 11.86M | 14.3M | 6.3M | 8.51M | 35.38M | -74.58M | -19.12M |