Privia Health Group, Inc.
PRVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $23 | -$12 | -$191 |
| Dep. & Amort. | $7 | $7 | $5 | $2 |
| Deferred Tax | $9 | $7 | -$7 | -$28 |
| Stock-Based Comp. | $0 | $0 | $67 | $254 |
| Change in WC | $19 | $9 | -$6 | $18 |
| Other Non-Cash | $59 | $35 | $1 | $0 |
| Operating Cash Flow | $109 | $81 | $47 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$5 | -$48 | $0 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$10 | -$48 | -$0 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33 | -$1 |
| Stock Issued | $3 | $9 | $13 | $224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | $3 | $9 | -$20 | $214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | $42 | $27 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $348 | $321 | $85 |
| End Cash | $491 | $390 | $348 | $321 |
| Free Cash Flow | $104 | $81 | $47 | $55 |