Priority Technology Holdings reported cash from operations of $36.08M and free cash flow of $30.12M for the quarter ended Sep 2025, up 81.8% year over year. This cash flow statement covers 37 quarters of results from Sep 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.95M | -2.68M | -9.48M | -0.55M | 14.04M | -0.33M | 0.29M | -0.79M | -1.31M | -0.51M | -0.61M | -0.09M | -0.11M | 5.19M | 0.99M | 10.61M | 7.22M | 8.27M | 10.88M | 27.59M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.80M | 0.56M | 0.82M | 0.94M | 0.86M | 1.56M | 1.54M | 1.10M | 2.02M | 1.94M | 1.75M | 1.50M | 1.59M | 1.63M | 1.83M | 1.42M | 1.24M | 1.59M | 3.21M | 8.67M | |||||||||||||||||
| Deferred Taxes | -3.73M | -2.30M | 1.42M | 0.72M | -2.40M | -3.23M | 0.17M | -0.51M | -4.62M | -5.72M | -3.90M | 7.19M | -3.65M | -1.87M | -1.15M | 0.08M | 0.75M | -2.24M | -0.08M | -13.77M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.39M | -0.64M | 3.20M | 2.06M | 0.23M | 0.12M | 0.56M | -2.54M | 0.97M | 1.24M | 1.07M | -0.44M | 1.01M | 1.03M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.77M | -1.80M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.77M | 9.10M | -18.88M | 7.21M | 11.94M | 9.61M | 20.72M | 20.22M | 19.96M | 27.68M | 19.18M | 25.82M | 8.58M | 13.31M | 28.70M | 19.84M | 23.76M | 9.96M | 17.12M | 36.08M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.60M | 0.59M | 0.57M | 0.45M | 0.70M | 0.85M | 0.87M | 0.89M | 0.91M | 0.90M | 0.92M | 0.99M | 1.04M | 1.06M | 0.76M | 0.43M | 0.49M | 0.43M | 0.45M | 0.45M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.89M | 9.07M | 10.72M | 12.33M | 17.57M | 17.35M | 17.50M | 17.82M | 18.01M | 18.05M | 17.98M | 17.27M | 15.09M | 15.25M | 15.24M | 13.73M | 13.81M | 13.78M | 14.09M | 15.12M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.20M | 9.57M | -0.46M | 1.73M | 5.85M | 14.44M | -2.42M | -0.75M | 8.31M | -0.08M | -17.98M | 0.14M | -6.54M | 8.34M | -1.19M | 8.57M | -6.33M | 12.18M | 5.73M | 5.08M | |||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.06M | 8.63M | 1.86M | -1.30M | -2.17M | 5.32M | 9.48M | -1.08M | 6.08M | 3.92M | -2.61M | -1.00M | -3.52M | 1.59M | 8.63M | 2.64M | -3.30M | -8.78M | 1.97M | 8.31M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.56M | 2.60M | -1.22M | -0.67M | 1.73M | 0.62M | -4.58M | 7.87M | 2.09M | 0.46M | 0.17M | 4.32M | 0.08M | 1.40M | -1.76M | 0.64M | 4.69M | 0.26M | 0.93M | -1.33M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.45M | 2.75M | 2.47M | 2.31M | 2.19M | 2.37M | 3.64M | 5.37M | 7.50M | 5.05M | 4.82M | 5.40M | 5.99M | 6.61M | 5.11M | 5.33M | 4.65M | 5.09M | 7.89M | 5.96M | |||||||||||||||||
| Acquisitions | 372.62M | 4.98M | 0.04M | 4.47M | -0.02M | 72.92M | |||||||||||||||||||||||||||||||
| Divestments | 15.28M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.59M | -5.69M | -77.39M | -379.80M | 11.85M | -5.71M | -7.02M | -8.36M | -15.41M | -7.58M | -5.50M | -38.14M | -4.52M | -7.67M | -12.93M | -4.14M | -10.81M | -9.71M | -11.43M | -130.75M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.62M | -0.61M | 1.18M | 0.01M | -0.16M | 0.16M | 1.82M | 0.11M | 0.22M | 0.08M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30.11M | -26.77M | 60.85M | 836.92M | 0.62M | 2.54M | -1.98M | -8.66M | 16.60M | 57.54M | 86.60M | 12.89M | 53.08M | -10.28M | 28.43M | 66.57M | 62.86M | 47.26M | 130.83M | 110.54M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.05M | 1.57M | 2.44M | 3.44M | 3.50M | 3.57M | 4.40M | -0.02M | 11.44M | 6.47M | 6.81M | 7.03M | 9.37M | 5.71M | 1.55M | 6.00M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 29.29M | -23.36M | -35.42M | 464.34M | 24.41M | 6.44M | 11.72M | 3.20M | 21.15M | 77.63M | 100.28M | 0.57M | 57.13M | -4.64M | 44.20M | 82.28M | 75.81M | 47.50M | 136.53M | 15.87M | |||||||||||||||||
| Free Cash FlowFCF | 0.32M | 6.35M | -21.35M | 4.91M | 9.76M | 7.24M | 17.08M | 14.86M | 12.46M | 22.63M | 14.36M | 20.42M | 2.59M | 6.70M | 23.59M | 14.52M | 19.11M | 4.86M | 9.23M | 30.12M | |||||||||||||||||
| Net Cash FlowNCF | 29.29M | -23.36M | -35.42M | 464.34M | 24.41M | 6.44M | 11.72M | 3.20M | 21.15M | 77.63M | 100.28M | 0.57M | 57.13M | -4.64M | 44.20M | 82.28M | 75.81M | 47.50M | 136.53M | 15.87M |