Privia Health Group, Inc.
PRVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,385 | $23,079 | -$12,064 | -$190,649 |
| Dep. & Amort. | $7,268 | $6,533 | $4,571 | $2,464 |
| Deferred Tax | $8,817 | $7,465 | -$7,004 | -$28,411 |
| Stock-Based Comp. | $0 | $0 | $67,359 | $253,531 |
| Change in WC | $19,473 | $8,661 | -$6,353 | $17,966 |
| Other Non-Cash | $59,339 | $35,047 | $687 | $157 |
| Operating Cash Flow | $109,282 | $80,785 | $47,196 | $55,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,021 | -$113 | -$104 | -$547 |
| Net Acquisitions | -$5,304 | -$47,893 | $125 | -$32,228 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$125 | $0 |
| Investing Cash Flow | -$10,325 | -$48,006 | -$104 | -$32,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33,250 | -$875 |
| Stock Issued | $2,681 | $8,740 | $13,448 | $223,685 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $125 | -$9,149 |
| Financing Cash Flow | $2,681 | $8,740 | -$19,677 | $213,661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,638 | $41,519 | $27,415 | $235,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,511 | $347,992 | $320,577 | $84,633 |
| End Cash | $491,149 | $389,511 | $347,992 | $320,577 |
| Free Cash Flow | $104,261 | $80,672 | $47,092 | $54,511 |