Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,588 | $10,879 | $8,268 | $7,220 |
| Dep. & Amort. | $15,122 | $14,093 | $13,777 | $13,811 |
| Deferred Tax | -$13,772 | -$82 | -$2,236 | $750 |
| Stock-Based Comp. | $2,327 | $3,206 | $1,586 | $1,240 |
| Change in WC | -$5,109 | -$12,245 | -$12,897 | -$902 |
| Other Non-Cash | $9,925 | $1,273 | $1,458 | $1,638 |
| Operating Cash Flow | $36,081 | $17,124 | $9,956 | $23,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,964 | -$7,893 | -$5,095 | -$4,649 |
| Net Acquisitions | -$72,917 | $21 | -$4,473 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51,872 | -$3,558 | -$147 | -$6,163 |
| Investing Cash Flow | -$130,753 | -$11,430 | -$9,715 | -$10,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,177 | $0 | -$10,000 | $112,551 |
| Stock Issued | $0 | $224 | $0 | $0 |
| Stock Repurch. | -$692 | -$844 | -$1,470 | -$330 |
| Dividends Paid | $0 | $0 | $0 | -$25,285 |
| Other Fin. Act. | $27,058 | $131,451 | $58,730 | -$24,074 |
| Financing Cash Flow | $110,543 | $130,831 | $47,260 | $62,862 |
| Forex Effect | $0 | -$130,833 | $0 | $0 |
| Net Chg. in Cash | $15,871 | $5,692 | $47,501 | $75,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177,890 | $59,077 | $993,864 | $918,057 |
| End Cash | $1,193,761 | $64,769 | $1,041,365 | $993,864 |
| Free Cash Flow | $30,117 | $9,231 | $4,861 | $19,108 |