Priority Technology Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.19M3.84M-17.84M-33.59M71.06M1.39M-2.15M-1.31M24.02M
Depreciation and Depletion 2.80M4.20M5.10M6.60M7.71M8.46M9.51M11.49M13.90M
Share-based Compensation 2.31M1.02M1.65M3.65M2.43M3.21M6.23M6.77M6.12M
Deferred Taxes -2.87M0.77M2.96M-2.56M-8.18M-6.09M-2.19M
Gains from Investment Securities -2.67M4.20M3.46M0.81M8.37M2.21M6.74M12.92M19.20M
Asset Writedowns and Impairment 1.75M
Cash from Operations 22.27M36.87M31.35M12.08M12.20M9.38M70.52M81.26M85.61M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.67M5.12M4.90M1.67M2.40M2.31M3.52M3.85M2.74M
Depreciation & Amortization (CF) 14.73M14.67M19.74M39.09M40.77M49.70M70.68M68.39M58.04M
Change in Working Capital
Change in Receivables -8.39M15.48M-8.18M1.74M5.16M16.69M19.58M-24.47M9.39M
Change in Accured Expenses -1.06M1.34M7.02M19.79M-3.22M9.56M
Change in Taxes 0.05M0.24M5.11M-6.26M0.27M3.63M
Other Working Capital Changes -0.41M-0.96M-0.69M1.65M-2.04M2.44M6.00M5.03M6.06M
Investing Activities
Capital Expenditures 4.10M6.55M10.56M11.12M7.46M9.72M18.88M21.26M21.69M
Change in Intangibles 2.26M2.48M90.86M82.94M5.56M49.46M7.98M6.65M10.49M
Acquisitions 7.51M0.18M407.13M4.98M28.22M
Divestments 179.42M15.28M
Cash from Investing Activities -6.36M-9.04M-108.93M-97.75M166.40M-451.03M-36.50M-55.75M-35.55M
Financing Activities
Other financing activities 0.53M4.57M9.70M8.10M
Cash from Financing Activities -10.55M-25.38M67.25M102.30M-140.94M871.63M8.50M210.10M147.58M
Dividend Payments
Dividends Paid - Common 10.02M3.40M7.08M45.40M7.46M11.46M24.72M23.65M
Additional items
Change in Cash 5.37M2.46M-10.33M16.63M37.66M429.97M42.52M235.61M197.64M
Free Cash Flow 18.18M30.32M20.79M0.96M4.74M-0.34M51.64M60.00M63.92M
Net Cash Flow 5.37M2.46M-10.33M16.63M37.66M429.97M42.52M235.61M197.64M