Privia Health Cash Flow Statement (2020-2026) | PRVA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-173.49M	-10.90M	-11.88M	-18.08M	-11.38M	0.56M	16.82M	6.43M	6.40M	5.93M	2.32M	3.06M	4.64M	3.98M	5.40M	6.05M	3.24M	9.81M	10.56M	3.71M
Depreciation and Depletion (Quarter)	0.28M	0.30M	0.28M	0.31M	0.31M	0.31M	0.29M	0.29M	0.29M	0.30M	0.30M	0.29M	0.29M	0.29M	0.23M	0.23M	0.19M	0.17M	0.16M	0.15M
Share-based Compensation (Quarter)	202.56M	25.80M	25.07M	24.88M	18.47M	14.83M	9.18M	5.38M	9.25M	10.80M	11.67M	11.90M	14.39M	15.11M	15.28M	17.79M	18.85M	18.98M	15.45M	21.92M
Deferred Taxes (Quarter)	-20.21M	-2.21M	-7.99M	6.31M	5.23M	-4.99M	-13.56M	1.86M	1.39M	1.92M	2.29M	0.86M	3.03M	3.73M	1.19M	1.71M	0.96M	6.67M	1.53M	2.53M
Gains from Investment Securities (Quarter)	-2.91M	-3.83M	0.05M	-1.68M	-0.55M	9.93M	-9.09M	-0.01M	0.08M	1.17M	-1.25M	1.32M	-0.65M	-0.61M	3.69M	-0.28M	6.05M		0.87M	0.03M
Cash from Operations (Quarter)	7.20M	62.65M	-12.32M	-5.32M	7.22M	16.14M	29.15M	-13.38M	7.61M	22.46M	64.10M	-33.14M	34.47M	33.15M	74.80M	-24.06M	7.97M	51.99M	127.50M	-49.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.20M	0.20M	0.83M	0.80M	0.90M	0.80M	0.84M	1.05M	1.40M	1.40M	1.50M	1.53M	1.50M	1.50M	1.64M	1.70M	2.40M	2.60M	2.53M	3.13M
Depreciation & Amortization (CF) (Quarter)	0.28M	0.30M	0.28M	0.31M	0.31M	0.31M	0.29M	0.29M	0.29M	0.30M	0.30M	0.29M	0.29M	0.29M	0.23M	0.23M	0.19M	0.17M	0.16M	0.15M
Change in Working Capital
Change in Receivables (Quarter)	10.15M	-28.49M	15.38M	48.84M	47.65M	32.46M	-56.74M	71.28M	58.96M	25.98M	-59.34M	55.32M	23.97M	38.90M	-98.37M	72.55M	48.95M	55.05M	-139.88M	112.77M
Change in Account Payables (Quarter)	2.30M	6.38M	1.44M	-1.74M	-3.91M	6.92M	5.58M	-6.54M	2.57M	5.46M	3.50M	-7.18M	10.17M	4.82M	12.10M	-13.85M	6.16M	10.37M	12.14M	-16.25M
Change in Accured Expenses (Quarter)	7.26M	13.97M	-4.29M	31.62M	49.55M	32.40M	-45.85M	51.94M	46.00M	25.99M	-10.56M	24.21M	15.84M	45.13M	-52.23M	35.68M	45.50M	37.63M		49.11M
Other Working Capital Changes (Quarter)	-7.44M	-0.90M	11.34M	1.69M	4.80M	-8.24M	-0.68M	-0.69M	-1.09M	4.59M	-6.01M	10.39M	-11.92M	5.80M	4.70M	0.91M	-1.07M	-1.03M	3.62M	2.41M
Investing Activities
Capital Expenditures (Quarter)	0.20M	0.20M	0.15M	0.03M	0.04M	0.02M	0.01M		0.07M	0.02M	0.02M
Acquisitions (Quarter)								24.86M		13.00M	5.00M	0.71M			6.25M		89.06M		91.31M
Cash from Investing Activities (Quarter)	-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	-0.03M
Financing Activities
Other financing activities (Quarter)	12.66M	-12.66M		0.12M					0.57M		0.09M			0.65M
Cash from Financing Activities (Quarter)	210.81M	-0.09M	3.16M	0.70M	-30.91M	8.57M	1.96M	1.48M	-0.82M	3.00M	0.04M	0.47M	1.75M	1.49M	0.62M	2.24M	1.88M	0.43M	2.15M	-10.67M
Dividend Payments
Dividends Paid - Common (Quarter)											-5.69M									11.44M
Additional items
Change in Cash (Quarter)	217.81M	62.36M	-41.53M	-4.65M	-23.73M	24.70M	31.10M	-36.76M	6.72M	12.45M	59.12M	-38.38M	36.22M	34.65M	69.15M	-21.82M	-79.20M	51.23M	38.33M	-60.16M
Free Cash Flow (Quarter)	7.00M	62.45M	-12.47M	-5.35M	7.18M	16.13M	29.14M	-13.38M	7.54M	22.44M	64.08M	-33.14M	34.47M	33.15M	74.80M	-24.06M	7.97M	51.99M	127.50M	-49.47M
Net Cash Flow (Quarter)	217.81M	62.36M	-41.53M	-4.65M	-23.73M	24.70M	31.10M	-36.76M	6.72M	12.45M	59.12M	-38.38M	36.22M	34.65M	69.15M	-21.82M	-79.20M	51.23M	38.33M	-60.16M

Research Tools

Privia Health Cash Flow Statement (2020-2026) | PRVA

Create an account

Sign In

Reset Password