Privia Health Group Inc.
(PRVA)
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At close: undefined
20.96
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 23.08M | -12.06M | -190.65M | 30.90M | 7.95M | -4.19M |
| Depreciation & Amortization | 6.53M | 4.57M | 2.46M | 1.83M | 1.43M | 1.07M |
| Stock-Based Compensation | 37.10M | 67.36M | 253.53M | 484.00K | 207.00K | 1.94M |
| Other Working Capital | 100.54M | 59.00M | 32.61M | 30.44M | 24.05M | 7.20M |
| Other Non-Cash Items | -2.05M | 687.00K | 157.00K | 134.00K | 332.00K | 147.00K |
| Deferred Income Tax | 7.46M | -7.00M | -28.41M | -7.83M | 716.00K | -258.00K |
| Change in Working Capital | 8.66M | -6.35M | 17.97M | 13.37M | 13.73M | 6.54M |
| Operating Cash Flow | 80.78M | 47.20M | 55.06M | 38.89M | 24.36M | 5.25M |
| Capital Expenditures | -113.00K | -104.00K | -547.00K | -380.00K | -5.71M | -220.00K |
| Acquisitions | -42.86M | 125.00K | -32.23M | - | - | 55.00K |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | -125.00K | -32.23M | - | - | - |
| Investing Cash Flow | -42.97M | -104.00K | -32.77M | -380.00K | -5.71M | -165.00K |
| Debt Repayment | - | -33.25M | -875.00K | -875.00K | -10.87M | 15.25M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 3.71M | 125.00K | -9.15M | 108.00K | - | 106.00K |
| Financial Cash Flow | 3.71M | -19.68M | 213.66M | -767.00K | -10.87M | 15.36M |
| Net Cash Flow | 41.52M | 27.41M | 235.94M | 37.74M | 7.78M | 20.44M |
| Free Cash Flow | 80.67M | 47.09M | 54.51M | 38.51M | 18.65M | 5.03M |