PRVA Cash Flow Statement (2020-2025) | PRVA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.33M5.17M16.64M3.77M5.62M-173.49M-10.90M-11.88M-18.08M-11.38M0.56M16.82M6.43M6.40M5.93M2.32M3.06M4.64M3.98M5.40M6.05M3.24M9.81M10.56M
Depreciation and Depletion (Quarter) 0.17M0.43M0.30M0.29M0.28M0.28M0.30M0.28M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.29M0.29M0.29M0.23M0.23M0.19M0.17M0.16M
Share-based Compensation (Quarter) 0.12M0.12M0.12M0.12M0.10M202.56M25.80M25.07M24.88M18.47M14.83M9.18M5.38M9.25M10.80M11.67M11.90M14.39M15.11M15.28M17.79M18.85M18.98M15.45M
Deferred Taxes (Quarter) 0.67M0.60M-9.04M-0.06M2.00M-20.21M-2.21M-7.99M6.31M5.23M-4.99M-13.56M1.86M1.39M1.92M2.29M0.86M3.03M3.73M1.19M1.71M0.96M6.67M1.53M
Gains from Investment Securities (Quarter) -0.11M0.15M-2.29M1.05M7.19M-2.91M-3.83M0.05M-1.68M-0.55M9.93M-9.09M-0.01M0.08M1.17M-1.25M1.32M-0.65M-0.61M3.69M-0.28M6.05M0.87M
Cash from Operations (Quarter) -7.08M13.77M35.54M-3.34M-2.48M7.20M62.65M-12.32M-5.32M7.22M16.14M29.15M-13.38M7.61M22.46M64.10M-33.14M34.47M33.15M74.80M-24.06M7.97M51.99M127.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M0.20M0.20M0.14M0.16M0.20M0.20M0.83M0.80M0.90M0.80M0.84M1.05M1.40M1.40M1.50M1.53M1.50M1.50M1.64M1.70M2.40M2.60M2.53M
Depreciation & Amortization (CF) (Quarter) 0.17M0.43M0.30M0.29M0.28M0.28M0.30M0.28M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.29M0.29M0.29M0.23M0.23M0.19M0.17M0.16M
Change in Working Capital
Change in Receivables (Quarter) 14.90M5.75M-10.51M11.64M17.60M10.15M-28.49M15.38M48.84M47.65M32.46M-56.74M71.28M58.96M25.98M-59.34M55.32M23.97M38.90M-98.37M72.55M48.95M55.05M-139.88M
Change in Account Payables (Quarter) 3.95M-1.59M0.10M-8.86M2.30M6.38M1.44M-1.74M-3.91M6.92M5.58M-6.54M2.57M5.46M3.50M-7.18M10.17M4.82M12.10M-13.85M6.16M10.37M12.14M
Change in Accured Expenses (Quarter) 7.33M-11.27M4.75M8.89M16.96M7.26M13.97M-4.29M31.62M49.55M32.40M-45.85M51.94M46.00M25.99M-10.56M24.21M15.84M45.13M-52.23M35.68M45.50M37.63M
Other Working Capital Changes (Quarter) 1.27M-0.75M-0.11M-0.40M10.93M-7.44M-0.90M11.34M1.69M4.80M-8.24M-0.68M-0.69M-1.09M4.59M-6.01M10.39M-11.92M5.80M4.70M0.91M-1.07M-1.03M3.62M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.37M0.00M0.20M0.20M0.15M0.03M0.04M0.02M0.01M0.07M0.02M0.02M
Acquisitions (Quarter) 24.86M13.00M5.00M0.71M6.25M89.06M91.31M
Cash from Investing Activities (Quarter) -0.01M-0.37M-0.00M-0.20M-0.20M-32.38M-0.03M-0.04M-0.02M-0.01M-24.86M-0.07M-13.02M-5.02M-5.71M-6.26M-89.06M-1.20M-91.31M
Financing Activities
Other financing activities (Quarter) 12.66M-12.66M0.12M0.57M0.09M0.65M
Cash from Financing Activities (Quarter) 10.00M-0.44M-10.11M-0.22M-0.22M210.81M-0.09M3.16M0.70M-30.91M8.57M1.96M1.48M-0.82M3.00M0.04M0.47M1.75M1.49M0.62M2.24M1.88M0.43M2.15M
Dividend Payments
Dividends Paid - Common (Quarter) -5.69M
Additional items
Change in Cash (Quarter) 2.91M12.96M25.43M-3.56M-2.69M217.81M62.36M-41.53M-4.65M-23.73M24.70M31.10M-36.76M6.72M12.45M59.12M-38.38M36.22M34.65M69.15M-21.82M-79.20M51.23M38.33M
Free Cash Flow (Quarter) -7.09M13.40M35.54M-3.34M-2.48M7.00M62.45M-12.47M-5.35M7.18M16.13M29.14M-13.38M7.54M22.44M64.08M-33.14M34.47M33.15M74.80M-24.06M7.97M51.99M127.50M
Net Cash Flow (Quarter) 2.91M12.96M25.43M-3.56M-2.69M217.81M62.36M-41.53M-4.65M-23.73M24.70M31.10M-36.76M6.72M12.45M59.12M-38.38M36.22M34.65M69.15M-21.82M-79.20M51.23M38.33M