Priority Technology Holdings, Inc.
PRTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$1 | -$2 | $1 |
| Dep. & Amort. | $58 | $68 | $71 | $50 |
| Deferred Tax | -$2 | -$6 | -$8 | -$3 |
| Stock-Based Comp. | $6 | $7 | $6 | $3 |
| Change in WC | -$16 | $15 | -$2 | -$16 |
| Other Non-Cash | $16 | -$2 | $6 | -$26 |
| Operating Cash Flow | $86 | $81 | $71 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$21 | -$19 | -$10 |
| Net Acquisitions | $0 | -$28 | -$5 | -$392 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$6 | -$13 | -$49 |
| Investing Cash Flow | -$36 | -$56 | -$37 | -$451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286 | $31 | -$9 | $261 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$7 | -$2 |
| Dividends Paid | -$78 | -$25 | -$11 | -$7 |
| Other Fin. Act. | -$59 | $205 | $36 | $620 |
| Financing Cash Flow | $148 | $210 | $9 | $872 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $198 | $236 | $43 | $430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $561 | $518 | $88 |
| End Cash | $994 | $796 | $561 | $518 |
| Free Cash Flow | $64 | $60 | $52 | -$0 |