Privia Health Group Inc. (PRVA)

24.98

-0.48 (-1.89%)

At close: Feb 28, 2025, 3:59 PM

24.97

-0.04%

After-hours: Feb 28, 2025, 04:19 PM EST

Privia Health Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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