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    Privia Health Group Inc.

    NASDAQ: PRVA · Real-Time Price · USD
    21.22
    0.51 (2.46%)
    At close: Aug 15, 2025, 12:25 PM

    Privia Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.04M 23.08M -12.06M -190.65M
    Depreciation & Amortization
    		 7.27M 6.53M 4.57M 2.46M
    Stock-Based Compensation
    		 56.68M 37.1M 67.36M 253.53M
    Other Working Capital
    		 39.3M 100.54M 59M 32.61M
    Other Non-Cash Items
    		 n/a -2.05M 687K 157K
    Deferred Income Tax
    		 8.82M 7.46M -7M -28.41M
    Change in Working Capital
    		 19.47M 8.66M -6.35M 17.97M
    Operating Cash Flow
    		 109.28M 80.78M 47.2M 55.06M
    Capital Expenditures
    		 n/a -113K -104K -547K
    Cash Acquisitions
    		 -6.96M -42.86M 125K -32.23M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.02M n/a -125K -32.23M
    Investing Cash Flow
    		 -11.98M -42.97M -104K -32.77M
    Debt Repayment
    		 n/a n/a -33.25M -875K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.33M 3.71M 125K -9.15M
    Financial Cash Flow
    		 4.33M 3.71M -19.68M 213.66M
    Net Cash Flow
    		 101.64M 41.52M 27.41M 235.94M
    Free Cash Flow
    		 109.28M 80.67M 47.09M 54.51M

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