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Priority Technology Holdings, Inc. (PRTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.20-0.31 (-5.63%)
At close: 04:00PM EDT
5.01 -0.19 (-3.65%)
After hours: 07:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,807
-1,311
-2,150
1,389
25,661
Depreciation & amortisation
65,600
68,395
70,681
49,697
40,775
Deferred income taxes
-2,242
-6,086
-8,183
-2,559
2,960
Stock-based compensation
6,466
6,769
6,228
3,213
2,430
Change in working capital
-6,244
15,203
-1,712
-16,352
-6,729
Accounts receivable
16,051
24,471
-19,580
-16,694
-5,160
Accounts payable
-5,544
-3,218
19,794
7,018
1,343
Other working capital
44,066
60,000
51,636
-342
4,741
Other non-cash items
-1,082
-1,714
5,654
-18,368
12,576
Net cash provided by operating activities
66,886
81,256
70,518
9,377
12,202
Cash flows from investing activities
Investments in property, plant and equipment
-22,820
-21,256
-18,882
-9,719
-7,461
Acquisitions, net
-
-28,222
-4,976
-407,129
0
Other investing activities
-4,792
-6,270
-12,645
-49,463
-5,559
Net cash used for investing activities
-55,834
-55,748
-36,503
-451,033
166,396
Cash flows from financing activities
Debt repayment
-56,956
-62,828
-38,200
-376,425
-129,012
Common stock repurchased
-
-1,256
-7,468
-1,703
0
Dividends paid
-20,310
-24,718
-11,459
-7,460
0
Other financing activities
127,061
205,157
36,129
399,641
-18,931
Net cash used provided by (used for) financing activities
142,289
210,105
8,502
871,629
-140,943
Net change in cash
153,341
235,613
42,517
429,973
37,655
Cash at beginning of period
638,241
560,610
518,093
88,120
50,465
Cash at end of period
791,582
796,223
560,610
518,093
88,120
Free cash flow
Operating cash flow
66,886
81,256
70,518
9,377
12,202
Capital expenditure
-22,820
-21,256
-18,882
-9,719
-7,461
Free cash flow
44,066
60,000
51,636
-342
4,741