Priority Technology Holdings Cash Flow Statement (2016-2025) | PRTH

1Y3Y5Y7Y10YAll
Download Data
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 -0.95M3.75M2.26M1.12M-3.18M-5.63M-2.46M-6.58M-6.45M-14.13M-5.84M-7.17M-5.87M-7.86M85.74M-0.95M-2.68M-9.48M-0.55M14.04M-0.33M0.29M-0.79M-1.31M-0.51M-0.61M-0.09M-0.11M5.19M0.99M10.61M7.22M8.27M10.88M27.59M
Depreciation and Depletion 1.10M1.00M1.10M1.20M1.10M1.70M1.40M1.60M1.70M1.90M1.80M1.90M2.00M2.01M2.10M2.05M2.14M2.19M2.23M2.31M2.37M2.61M2.76M2.81M2.76M3.16M3.17M3.43M3.52M3.77M3.86M4.08M4.19M
Share-based Compensation 0.29M0.20M0.61M0.30M0.55M1.16M1.02M1.20M0.30M0.34M0.69M0.60M0.80M0.56M0.86M0.94M0.86M1.56M1.54M1.10M2.02M1.94M1.75M1.50M1.59M1.63M1.83M1.42M1.24M1.59M3.21M2.33M
Deferred Taxes -0.99M-1.88M-1.62M-2.10M-1.66M6.14M-1.70M-1.87M10.26M-3.73M-2.30M1.42M0.72M-2.40M-3.23M0.17M-0.51M-4.62M-5.72M-3.90M7.19M-3.65M-1.87M-1.15M0.08M0.75M-2.24M-0.08M-13.77M
Gains from Investment Securities 0.93M2.74M3.48M0.05M-0.07M0.18M7.76M-0.10M-7.04M0.47M2.18M-2.85M8.58M0.06M-0.03M2.17M0.15M6.59M0.23M0.23M0.45M12.01M0.97M-0.04M-0.89M19.16M1.01M-0.78M-0.10M
Asset Writedowns and Impairment 0.77M
Cash from Operations 22.28M-0.31M0.02M29.27M7.89M12.61M2.31M9.92M6.51M-1.24M4.96M6.90M1.46M-7.25M17.08M0.61M1.77M9.10M-18.88M7.21M11.94M9.61M20.72M20.22M19.96M27.68M19.18M25.82M8.58M13.31M28.70M19.84M23.76M9.96M17.12M36.08M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.32M1.19M1.21M1.22M1.27M1.21M-0.39M0.43M0.42M1.39M2.02M-1.62M0.60M0.59M0.57M0.45M0.70M0.85M0.87M0.89M0.91M0.90M0.92M0.99M1.04M1.06M0.76M0.43M0.49M0.43M0.45M0.45M
Depreciation & Amortization (CF) 1.10M3.42M3.77M4.01M4.90M7.06M8.93M9.76M10.08M10.33M10.27M10.36M10.25M9.89M9.07M10.72M12.33M17.57M17.35M17.50M17.82M18.01M18.05M17.98M17.27M15.09M15.25M15.24M13.73M13.81M13.78M14.09M15.12M
Change in Working Capital
Change in Receivables 8.09M-4.80M-2.49M-0.07M-0.82M2.25M1.66M-2.07M-0.10M-0.63M-0.34M4.94M1.20M9.57M-0.46M1.73M5.85M14.44M-2.42M-0.75M8.31M-0.08M-17.98M0.14M-6.54M8.34M-1.19M8.57M-6.33M12.18M5.73M5.08M
Change in Account Payables 0.03M
Change in Accured Expenses 0.00M0.18M0.18M-4.27M4.20M0.50M-4.09M-0.82M-1.18M5.03M-3.54M1.70M2.13M1.06M8.63M1.86M-1.30M-2.17M5.32M9.48M-1.08M6.08M3.92M-2.61M-1.00M-3.52M1.59M8.63M2.64M-3.30M-5.80M-1.01M8.31M
Change in Taxes 0.05M-5.79M0.04M-1.65M3.15M3.57M-2.91M3.22M-1.31M-5.26M-8.67M8.17M0.77M5.04M-2.04M0.63M-4.43M4.77M7.33M
Other Working Capital Changes 0.06M-0.00M-3.72M2.70M0.77M-2.32M-1.50M2.36M0.75M-0.46M0.52M0.84M0.68M-1.53M1.36M-2.56M2.60M0.63M-1.28M0.50M0.62M3.82M-0.54M2.09M-0.48M4.04M1.39M0.08M1.40M-0.25M1.66M3.25M-0.47M2.78M-0.26M
Investing Activities
Capital Expenditures 1.69M2.62M3.10M2.69M2.16M2.38M2.97M3.31M2.46M2.28M1.97M1.76M1.45M2.75M2.47M2.31M2.19M2.37M3.64M5.37M7.50M5.05M4.82M5.40M5.99M6.61M5.11M5.33M4.65M5.09M7.89M5.96M
Change in Intangibles -0.00M3.70M4.53M18.21M64.43M79.61M1.63M0.54M1.17M0.95M2.34M1.13M1.14M2.94M40.42M4.87M1.24M0.94M3.03M2.49M1.52M2.71M5.21M-1.28M7.47M3.02M48.24M
Acquisitions 0.31M7.20M0.18M372.62M4.98M0.04M4.47M-0.02M72.92M
Divestments 15.28M
Cash from Investing Activities 45.14M0.07M-0.02M-7.40M-1.69M-6.32M-7.93M-28.09M-66.58M-82.18M-7.60M-3.85M-4.12M-3.23M-4.31M176.53M-2.59M-5.69M-77.39M-379.80M11.85M-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 activities 0.45M0.65M-0.32M9.03M0.35M-0.08M0.08M0.62M4.86M2.63M-0.16M0.16M
Cash from Financing Activities -62.56M-0.50M-12.32M-2.66M23.81M58.42M78.83M0.61M-3.42M26.28M-0.25M-1.50M-169.30M30.11M-26.77M60.85M836.92M0.62M2.54M-1.98M-8.66M16.60M57.54M86.60M12.89M53.08M-10.28M28.43M66.57M62.86M47.26M130.83M110.54M
Dividend Payments
Dividends Paid - Common 4.02M2.31M0.74M45.35M0.05M1.57M2.44M3.44M3.50M3.57M4.40M-0.02M11.44M6.47M6.81M7.03M9.37M5.71M1.55M6.00M
Additional items
Change in Cash 0.51M4.86M-0.23M-0.00M-3.01M5.70M-6.03M-8.29M5.64M-1.65M-4.59M-2.03M-0.37M23.62M-10.73M11.27M7.83M29.29M-23.36M-35.42M464.34M24.41M6.44M11.72M3.20M21.15M77.63M100.28M0.57M57.13M-4.64M44.20M82.28M75.81M47.50M136.53M15.87M
Beginning Cash Balance 273.00-4.50M0.36M0.13M3.49M22.26M44.16M8.29M11.57M17.28M13.68M29.24M0.37M-20.39M10.73M-11.27M-7.83M-20.05M23.36M35.42M-464.34M-4.11M7.12M10.44M9.50M-2.70M-61.75M-82.72M24.02M-17.52M38.93M-9.57M-41.20M-17.21M0.09M-85.96M41.11M
Free Cash Flow 22.28M-0.31M0.02M29.27M6.20M9.99M-0.79M7.23M4.36M-3.62M1.99M3.59M-0.99M-9.54M15.11M-1.15M0.32M6.35M-21.35M4.91M9.76M7.24M17.08M14.86M12.46M22.63M14.36M20.42M2.59M6.70M23.59M14.52M19.11M4.86M9.23M30.12M
Net Cash Flow 4.86M-0.23M-0.00M21.87M5.70M-6.03M-8.29M5.64M-1.65M-4.59M-2.03M-0.37M23.62M-10.73M11.27M7.83M29.29M-23.36M-35.42M464.34M24.41M6.44M11.72M3.20M21.15M77.63M100.28M0.57M57.13M-4.64M44.20M82.28M75.81M47.50M136.53M15.87M