Priority Technology Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Priority Technology Holdings generated cash of $81,256,000, which is more than the previous year. Cash used in financing activities reached the amount of $210,105,000 last year. Net change in cash is therefore $235,613,000.
Cash Flow
| 2015 | 25.30M | -31.88M | 18.71M |
|---|---|---|---|
| 2016 | -150.27K | -54.69M | 55.20M |
| 2017 | 36.86M | -9.03M | -25.37M |
| 2018 | 31.34M | -108.92M | 67.25M |
| 2019 | 39.36M | -97.74M | 75.01M |
| 2020 | 47.07M | 166.39M | -175.81M |
| 2021 | 9.37M | -451.03M | 871.62M |
| 2022 | 70.51M | -36.50M | 8.50M |
| 2023 | 81.25M | -55.74M | 210.10M |
PRTH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 560.61M | 518.09M | 88.12M | 50.46M | 33.83M | 44.15M | 41.70M | 5K | 24.20M |
Operating activities | |||||||||
Net income | -1.31M | -2.15M | 1.38M | 71.05M | -33.58M | -15.04M | 4.59M | -107.99K | 9.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 68.39M | 70.68M | 49.69M | 40.77M | 39.09M | 19.74M | 14.67M | 0 | 14.83M |
Stock-based compensation expense | 6.76M | 6.22M | 3.21M | 2.43M | 3.65M | 1.64M | 1.02M | 0 | 0 |
| Deferred income tax benefit | 6.76M | 6.22M | 3.21M | 2.43M | 3.65M | 1.64M | 1.02M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 24.47M | -19.58M | -16.69M | -5.16M | -1.73M | 1.99M | -13.68M | 0 | -5.00M |
Inventories | 0 | 0 | -6.37M | -2.16M | -1.62M | 11.19M | 4.46M | 0 | 0 |
Accounts payable | -3.21M | 19.79M | 7.01M | 1.34M | -1.06M | 2.47M | 12.31M | 111.01K | 0 |
Cash generated by operating activities | 81.25M | 70.51M | 9.37M | 47.07M | 39.36M | 31.34M | 36.86M | -150.27K | 25.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 34.18M | 0 | 0 | 0 | -22.60K | -54.69M | 0 |
Investments In Property Plant And Equipment | -21.25M | -18.88M | -59.18M | -13.02M | -94.06M | -101.42M | -9.03M | 0 | -2.88M |
Acquisitions Net | -28.22M | -4.97M | -391.85M | 179.41M | -184K | -7.50M | 0 | 0 | -26.72M |
Cash generated by investing activities | -55.74M | -36.50M | -451.03M | 166.39M | -97.74M | -108.92M | -9.03M | -54.69M | -31.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 857.57M | 0 | 0 | 0 | 0 | 55.41M | 0 |
Payments for dividends | -24.71M | -11.45M | -7.46M | 0 | 0 | -7.07M | -3.39M | 0 | -3.68M |
Repurchases of common stock | -1.25M | -7.46M | -1.70M | 0 | -2.38M | 0 | -203M | 0 | 0 |
Repayments of term debt | 30.92M | -8.7M | -376.42M | -129.01M | 77.40M | -10.83M | 0 | -186.92K | 22.69M |
Cash used in financing activities | 210.10M | 8.50M | 871.62M | -175.81M | 75.01M | 67.25M | -25.37M | 55.20M | 18.71M |
Net Change In Cash | 235.61M | 42.51M | 429.97M | 37.65M | 16.63M | -10.32M | 2.45M | 357.53K | 12.13M |
Cash at end of period | 796.22M | 560.61M | 518.09M | 88.12M | 50.46M | 33.83M | 44.15M | 362.53K | 36.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |