Priority Technology Holdings Inc
NASDAQ:PRTH

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Priority Technology Holdings Inc
NASDAQ:PRTH
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Price: 8.21 USD -2.61% Market Closed
Market Cap: 630.8m USD
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Cash Flow Statement

Cash Flow Statement
Priority Technology Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(11)
(15)
(21)
(35)
(30)
(34)
(33)
(27)
65
71
74
73
(14)
1
4
14
13
(2)
(2)
(3)
(3)
(1)
4
6
17
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
13
20
29
38
36
39
40
41
41
41
40
40
42
50
58
65
70
71
71
72
71
68
66
63
59
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
2
1
1
1
(7)
5
3
2
6
(4)
(3)
(3)
(5)
(6)
(8)
(11)
(15)
(7)
(6)
(2)
1
(7)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
2
3
4
5
4
3
3
2
2
3
3
3
3
4
5
5
6
7
7
7
7
6
7
6
Other Non-Cash Items
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
10
13
15
18
10
9
9
12
(98)
(96)
(96)
(122)
(14)
(23)
(23)
0
1
12
13
12
14
5
5
15
15
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
7
0
0
0
13
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
17
23
30
40
32
33
34
34
34
33
32
27
24
26
30
37
42
47
53
61
69
76
78
77
75
Change in Working Capital
0
0
0
0
(0)
0
0
0
1
1
14
16
11
12
(0)
24
16
26
26
(7)
(14)
(3)
(11)
(16)
(2)
(24)
(16)
(2)
18
21
17
15
(6)
(8)
(14)
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-207%
(0)
+4%
(0)
+82%
(0)
-200%
(0)
+71%
(0)
-86%
25
N/A
31
+28%
30
-4%
35
+17%
17
-51%
39
+130%
33
-15%
45
+36%
39
-14%
12
-69%
6
-51%
(7)
N/A
(1)
+89%
9
N/A
32
+246%
49
+53%
63
+26%
71
+13%
89
+26%
87
-2%
93
+6%
81
-12%
67
-18%
76
+14%
70
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(35)
(101)
(183)
(188)
(157)
(94)
(15)
(15)
(14)
(13)
(15)
(54)
(58)
(59)
(57)
(20)
(22)
(27)
(31)
(30)
(32)
(28)
(27)
(35)
(29)
Other Items
0
0
(52)
(55)
(55)
(55)
(3)
0
(0)
4
(8)
(8)
(8)
(14)
(3)
(4)
(4)
(1)
179
179
0
145
(407)
(392)
(394)
(360)
12
(10)
(7)
(7)
(35)
(28)
(29)
(29)
(0)
Cash from Investing Activities
0
N/A
0
N/A
(52)
N/A
(55)
-6%
(55)
+0%
(55)
0%
(3)
+94%
0
N/A
(0)
N/A
4
N/A
(42)
N/A
(109)
-157%
(191)
-75%
(202)
-6%
(160)
+21%
(98)
+39%
(19)
+81%
(16)
+18%
165
N/A
166
+1%
164
-1%
91
-45%
(465)
N/A
(451)
+3%
(451)
0%
(381)
+16%
(9)
+98%
(37)
-295%
(38)
-5%
(37)
+4%
(67)
-81%
(56)
+16%
(56)
0%
(63)
-13%
(29)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
52
55
0
0
0
0
0
(4)
(15)
(13)
0
(11)
(0)
(2)
0
0
0
0
1
145
219
219
218
71
(5)
(7)
(8)
(6)
(4)
(1)
(1)
(138)
(138)
Net Issuance of Debt
0
0
(0)
(0)
0
0
0
0
0
0
65
124
203
205
137
77
1
(4)
(111)
(122)
(129)
(158)
265
261
259
292
(30)
(9)
(10)
(16)
21
31
37
217
189
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
(7)
0
0
0
0
0
0
0
(2)
(4)
(7)
(11)
(13)
(15)
(11)
(19)
(22)
(18)
(25)
(20)
(54)
(60)
Other
0
(0)
(0)
(0)
0
0
0
0
0
0
(34)
(37)
(37)
(37)
(2)
0
(3)
(3)
(61)
(19)
(16)
(91)
420
400
412
488
43
36
101
196
175
205
127
59
147
Cash from Financing Activities
0
N/A
0
N/A
52
+520 100%
55
+6%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
9
N/A
67
+662%
146
+117%
150
+3%
134
-11%
75
-44%
(4)
N/A
(6)
-52%
(172)
-2 689%
(141)
+18%
(145)
-3%
(105)
+27%
901
N/A
872
-3%
878
+1%
838
-5%
(7)
N/A
9
N/A
64
+647%
152
+139%
174
+14%
210
+21%
142
-32%
84
-41%
138
+64%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
1
+5 100%
0
-31%
0
-64%
0
-8%
(0)
N/A
(0)
-850%
(0)
+53%
(0)
-44%
(9)
-6 815%
(10)
-15%
(15)
-43%
(17)
-13%
(9)
+49%
17
N/A
10
-37%
24
+127%
32
+34%
38
+18%
25
-34%
(22)
N/A
435
N/A
430
-1%
460
+7%
507
+10%
46
-91%
43
-7%
114
+167%
202
+78%
200
-1%
236
+18%
153
-35%
97
-37%
179
+84%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-207%
(0)
+4%
(0)
+82%
(0)
-200%
(0)
+71%
(0)
-86%
(10)
-7 831%
(70)
-580%
(153)
-119%
(153)
+0%
(140)
+8%
(55)
+61%
18
N/A
30
+69%
25
-18%
(1)
N/A
(9)
-1 054%
(61)
-550%
(59)
+4%
(50)
+16%
(24)
+51%
29
N/A
41
+41%
44
+7%
57
+31%
57
+0%
61
+6%
53
-12%
40
-25%
42
+4%
41
-2%

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