Priority Technology Inc.

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