Priority Technology Inc. (PRTH)
NASDAQ: PRTH
· Real-Time Price · USD
7.59
-0.16 (-2.06%)
At close: Aug 15, 2025, 2:58 PM
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 | 36.98M | 27.03M | 23.38M | 16.05M | 5.36M | 3.81M | -1.31M | -2.52M | -3.22M | -2.32M | -2.15M | 13.26M | 13.5M | 3.73M | 1.39M | -13.66M | 72.63M | 74.25M |
Depreciation & Amortization | 55.41M | 56.56M | 58.04M | 59.32M | 62.86M | 65.6M | 68.39M | 71.31M | 71.85M | 71.38M | 70.68M | 70.25M | 64.76M | 57.98M | 49.7M | 42.01M | 39.93M | 39.57M |
Stock-Based Compensation | 7.45M | 6.07M | 6.12M | 6.46M | 6.55M | 6.47M | 6.77M | 7.21M | 6.81M | 6.61M | 6.23M | 5.07M | 4.9M | 4.21M | 3.21M | 3.15M | 2.82M | 2.65M |
Other Working Capital | -13.27M | -13.48M | -20.23M | -18.04M | -14.75M | -23.62M | -13.18M | -11.06M | -8.19M | 4.31M | -1.93M | 543K | 60.03M | 22.1M | -305K | 44.13M | -24.74M | 23.63M |
Other Non-Cash Items | 10M | 40.31M | 80.37M | 73.47M | 72.88M | 38.65M | -1.71M | 6.74M | 5.65M | 5.95M | 5.65M | -3.98M | -30.93M | -27.61M | -26.01M | -17.4M | -96.39M | -97.9M |
Deferred Income Tax | -1.49M | -2.56M | -2.19M | -6.6M | 510K | -2.24M | -6.09M | -7.05M | -14.75M | -10.67M | -8.18M | -5.97M | -4.73M | -3.49M | -2.56M | -3.9M | 3.01M | 1.89M |
Change in Working Capital | -34.46M | -20.39M | -16.17M | -14.35M | -7.82M | -6.24M | 15.2M | 16.95M | 20.7M | 17.64M | -1.71M | -16.12M | 37.34M | -2.41M | -16.35M | 31.16M | -29.87M | 20.44M |
Operating Cash Flow | 70.68M | 82.26M | 85.61M | 70.43M | 76.41M | 66.89M | 81.26M | 92.64M | 87.04M | 88.58M | 70.52M | 62.5M | 84.83M | 32.42M | 9.38M | 41.37M | -7.87M | 40.9M |
Capital Expenditures | -22.96M | -20.18M | -21.69M | -23.03M | -23.11M | -22.82M | -23.97M | -18.77M | -21.73M | -23.33M | -18.88M | -21.53M | -20.34M | -56.8M | -59.18M | -58.34M | -54.06M | -15.48M |
Cash Acquisitions | -4.45M | -4.47M | n/a | -40K | -28.22M | -28.22M | -28.22M | -33.16M | -4.98M | -4.98M | -4.98M | 15.28M | -357.34M | -392.67M | -392.67M | -407.94M | 144.09M | 179.42M |
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 | -40.07M | -40.07M | -40.07M | -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 | 7.63M | 7.63M | 7.63M | 7.63M | n/a | n/a | n/a |
Other Investing Acitivies | -8.68M | -12.94M | -13.85M | -6.19M | -11.94M | -4.79M | -3.56M | -14.7M | -13.13M | -13.06M | -15.64M | 26.44M | 24.57M | -9.34M | -9.88M | -43.45M | 140.83M | 173M |
Investing Cash Flow | -36.09M | -37.59M | -35.55M | -29.26M | -63.26M | -55.83M | -55.75M | -66.63M | -36.85M | -38.38M | -36.5M | -9.25M | -380.69M | -451.05M | -451.03M | -465.47M | 90.85M | 163.93M |
Debt Repayment | 99.68M | 277.19M | 285.51M | 188.81M | 190.9M | 5.42M | -453K | -10.57M | -20.63M | -9.7M | -8.7M | -30.2M | 292M | -64.42M | -62.73M | -58.18M | -481.33M | -129.37M |
Common Stock Repurchased | -3.25M | -172.47M | -171.42M | -171.33M | -170.73M | -1.68M | -2.03M | -4.59M | -7.18M | -8.24M | -7.62M | -5.51M | -3.94M | -1.86M | -1.7M | -1.02M | n/a | n/a |
Dividend Paid | -30.99M | -71.18M | -78.2M | -59.73M | -54.02M | -20.31M | -24.72M | -17.93M | -22.33M | -19.43M | -11.5M | -14.92M | -12.96M | -10.96M | -7.46M | -4.01M | -1.57M | n/a |
Other Financial Acitivies | 329.14M | 88.79M | 28.91M | 9.97M | -52.1M | 158.08M | 235.75M | 205.13M | 200.62M | 97.98M | 34.05M | 40.92M | 451.37M | 868.62M | 856.64M | 835.29M | 358.17M | -57.73M |
Financial Cash Flow | 307.52M | 205.12M | 147.58M | 137.79M | 84.12M | 142.29M | 210.1M | 173.63M | 152.08M | 63.5M | 8.5M | -7.48M | 802.76M | 878.41M | 871.63M | 858.96M | -104.63M | -179.81M |
Net Cash Flow | 211.28M | 205.89M | 153.81M | 135.13M | 53.42M | 153.4M | 235.61M | 199.64M | 202.27M | 113.71M | 42.52M | 45.77M | 506.91M | 459.77M | 429.97M | 434.86M | -21.66M | 25.03M |
Free Cash Flow | 47.72M | 62.08M | 63.92M | 47.4M | 53.3M | 44.07M | 57.28M | 73.87M | 65.31M | 65.25M | 51.64M | 40.97M | 64.49M | -24.39M | -49.8M | -16.97M | -61.93M | 25.42M |