Privia Health Group Inc. (PRVA)

22.37

-0.51 (-2.23%)

At close: Apr 02, 2025, 3:59 PM

22.34

-0.15%

After-hours: Apr 02, 2025, 07:55 PM EDT

Privia Health Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	17.04M	23.08M	-12.06M	-190.65M	30.9M	7.95M	-4.19M
Depreciation & Amortization	7.27M	6.53M	4.57M	2.46M	1.83M	1.43M	1.07M
Stock-Based Compensation	56.68M	37.1M	67.36M	253.53M	484K	207K	1.94M
Other Working Capital	n/a	100.54M	59M	32.61M	30.44M	24.05M	7.2M
Other Non-Cash Items	19.47M	-2.05M	687K	157K	134K	332K	147K
Deferred Income Tax	8.82M	7.46M	-7M	-28.41M	-7.83M	716K	-258K
Change in Working Capital	n/a	8.66M	-6.35M	17.97M	13.37M	13.73M	6.54M
Operating Cash Flow	109.28M	80.78M	47.2M	55.06M	38.89M	24.36M	5.25M
Capital Expenditures	n/a	-113K	-104K	-547K	-380K	-5.71M	-220K
Acquisitions	-6.96M	-42.86M	125K	-32.23M	n/a	n/a	55K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.02M	n/a	-125K	-32.23M	n/a	n/a	n/a
Investing Cash Flow	-11.98M	-42.97M	-104K	-32.77M	-380K	-5.71M	-165K
Debt Repayment	n/a	n/a	-33.25M	-875K	-875K	-10.87M	15.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.33M	3.71M	125K	-9.15M	108K	n/a	106K
Financial Cash Flow	4.33M	3.71M	-19.68M	213.66M	-767K	-10.87M	15.36M
Net Cash Flow	101.64M	41.52M	27.41M	235.94M	37.74M	7.78M	20.44M
Free Cash Flow	109.28M	80.67M	47.09M	54.51M	38.51M	18.65M	5.03M