PRIVIA HEALTH GROUP INC (PRVA) Stock Cash Flow
NASDAQ:PRVA - Nasdaq - US74276R1023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.00M | 21.03M | -12.06M | -190.65M | 30.90M | |||
| Depreciation Amortization | 7.21M | 6.53M | 4.57M | 2.46M | 1.83M | |||
| Income Taxes - Deferred | 9.92M | 7.46M | -7.00M | -28.41M | -7.83M | |||
| Change In Working Capital | 14.39M | 8.66M | -6.35M | 17.97M | 13.37M | |||
| Interest Paid | 222.00K | 40.00K | 710.00K | 890.00K | 1.93M | |||
| Taxes Paid | 3.54M | 1.04M | 310.00K | 500.00K | 380.00K | |||
| Other non cash items | 53.07M | 37.10M | 68.05M | 253.69M | 620.00K | |||
| OPERATING CASH FLOW | 98.59M | 80.78M | 47.20M | 55.06M | 38.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -113.00K | -100.00K | -550.00K | -380.00K | |||
| Other Investing Activity | -10.71M | -42.86M | 0.00 | -32.23M | 0.00 | |||
| INVESTING CASH FLOW | -10.73M | -42.97M | -100.00K | -32.78M | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -33.25M | -880.00K | -880.00K | |||
| Stock Issued/Repurchased | 2.01M | 8.74M | 13.45M | 227.51M | 110.00K | |||
| Other Financing Activity | N/A | -5.04M | 130.00K | -12.98M | 0.00 | |||
| FINANCING CASH FLOW | 3.76M | 3.71M | -19.68M | 213.66M | -770.00K | |||
| CHANGE IN CASH | 91.61M | 41.52M | 27.42M | 235.94M | 37.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.59M | 80.78M | 47.20M | 55.06M | 38.89M | |||
| Capital Expenditure | N/A | -113.00K | -100.00K | -550.00K | -380.00K | |||
| FREE CASH FLOW | 98.57M | 80.67M | 47.10M | 54.51M | 38.51M | |||
All data in USD