Priority Technology Holdings, Inc.
PRTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,015 | -$1,311 | -$2,150 | $1,389 |
| Dep. & Amort. | $58,041 | $68,395 | $70,681 | $49,697 |
| Deferred Tax | -$2,194 | -$6,086 | -$8,183 | -$2,559 |
| Stock-Based Comp. | $6,118 | $6,769 | $6,228 | $3,213 |
| Change in WC | -$16,168 | $15,203 | -$1,712 | -$16,352 |
| Other Non-Cash | $15,797 | -$1,714 | $5,654 | -$26,011 |
| Operating Cash Flow | $85,609 | $81,256 | $70,518 | $9,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,693 | -$21,256 | -$18,882 | -$9,719 |
| Net Acquisitions | $0 | -$28,222 | -$4,976 | -$391,851 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,853 | -$6,270 | -$12,645 | -$49,463 |
| Investing Cash Flow | -$35,546 | -$55,748 | -$36,503 | -$451,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286,291 | $30,922 | -$8,700 | $260,893 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,538 | -$1,256 | -$7,468 | -$1,703 |
| Dividends Paid | -$78,203 | -$24,718 | -$11,459 | -$7,460 |
| Other Fin. Act. | -$58,972 | $205,157 | $36,129 | $619,899 |
| Financing Cash Flow | $147,578 | $210,105 | $8,502 | $871,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $197,641 | $235,613 | $42,517 | $429,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796,223 | $560,610 | $518,093 | $88,120 |
| End Cash | $993,864 | $796,223 | $560,610 | $518,093 |
| Free Cash Flow | $63,916 | $60,000 | $51,636 | -$342 |