Priority Technology Holdings, Inc. (PRTH) quarterly cash flow statement — complete operating, investing & financing history
Priority Technology Holdings, Inc. (PRTH) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 42.68M | 31.51M | 23.84M | 36.84M | 36.08M | 17.12M | 9.96M | 23.76M | 19.84M | 28.7M | 13.31M | 8.58M | 25.82M | 19.18M | 27.68M | 19.96M | 20.22M | 20.72M | 9.61M | 11.94M |
| Operating CF Margin % | 15.89% | 12.01% | 9.55% | 14.91% | 14.94% | 7.14% | 4.43% | 10.46% | 8.74% | 13.05% | 6.47% | 4.3% | 13.66% | 10.52% | 14.96% | 11.24% | 12.15% | 12.45% | 6.27% | 8.29% |
| Operating CF Growth % | 18.29% | 83.99% | 139.44% | 55.09% | 81.81% | -40.33% | -25.18% | 177.02% | -23.15% | 49.63% | -51.92% | -57.03% | 27.68% | -7.44% | 187.91% | 67.11% | 180.34% | 165.37% | 5.64% | -72.81% |
| Net Income | 12.22M | 9.86M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M | 10.61M | 994K | 5.19M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 14.09M |
| Depreciation & Amortization | 18.23M | 20.89M | 17.61M | 20.19M | 15.12M | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M | 15.09M | 17.27M | 17.98M | 18.05M | 18.01M | 17.82M | 17.5M | 17.35M | 17.57M |
| Stock-Based Compensation | 1.65M | 2.28M | 2.09M | 3.69M | 2.33M | 3.21M | 1.59M | 1.24M | 1.42M | 1.83M | 1.63M | 1.59M | 1.5M | 0 | 1.94M | 2.02M | 1.1M | 1.54M | 1.56M | 864K |
| Deferred Taxes | 2.33M | 425K | -752K | 3.94M | -13.77M | -82K | -2.24M | 750K | 79K | -1.15M | -1.87M | -3.65M | 7.19M | -9.62M | -5.72M | -4.62M | -514K | 174K | -3.23M | -2.4M |
| Other Non-Cash Items | 1.28M | -557K | 691K | 66K | 9.93M | 1.27M | 1.46M | 1.64M | 2.43M | 9.95M | 1.78M | -5.26M | 1.84M | 8.03M | 1.15M | 3.19M | 740K | 871K | 848K | -6.44M |
| Working Capital Changes | 6.96M | -1.4M | -5.56M | 16K | -5.11M | -12.24M | -12.9M | -902K | -8.42M | 1.83M | -8.68M | 921K | -1.89M | 3.4M | 12.77M | 2.66M | 1.87M | 342K | -6.59M | -11.74M |
| Change in Receivables | 10.63M | -4.53M | 2.75M | 1.13M | -5.08M | -5.73M | -12.18M | 10.21M | -8.87M | -4.16M | -8.61M | 6.3M | -414K | 17.76M | 81K | -8.51M | 1.02M | 2.62M | -14.34M | -5.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M |
| Change in Payables | 2.54M | -1.26M | -11.74M | 4.25M | 8.31M | -1.01M | -5.8M | -3.3M | 0 | 11.7M | 1.59M | 0 | -1M | -2.61M | 3.92M | 0 | 0 | 9.48M | 5.32M | -2.17M |
| Cash from Investing | -344.17M | -214.44M | 11.42M | -16.14M | -130.75M | -11.43M | -9.71M | -10.81M | -4.14M | -12.93M | -7.67M | -4.52M | -38.14M | -5.5M | -7.58M | -15.41M | -8.36M | -7.02M | -5.71M | 11.85M |
| Capital Expenditures | -7.82M | -7.09M | -5.52M | -5.97M | -5.96M | -7.89M | -5.09M | -15.14M | -5.33M | -5.11M | -6.61M | -5.99M | -5.4M | -4.82M | -7.76M | -7.5M | -5.37M | -6.42M | -2.37M | -3.43M |
| CapEx % of Revenue | 2.91% | 2.7% | 2.21% | 2.42% | 2.47% | 3.29% | 2.27% | 6.67% | 2.35% | 2.32% | 3.21% | 3% | 2.86% | 2.65% | 4.19% | 4.23% | 3.23% | 3.86% | 1.55% | 2.38% |
| Acquisitions | -11.46M | 0 | 0 | 38.07M | -72.92M | 21K | -4.47M | 0 | 0 | 0 | 0 | -40K | -28.18M | 0 | 0 | -4.98M | 0 | 0 | 0 | 15.28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -324.89M | -207.35M | 16.94M | -48.24M | -51.87M | -3.56M | -147K | 4.33M | 1.19M | -7.82M | -1.06M | 1.5M | -4.56M | -676K | 178K | -2.93M | -2.99M | -600K | -3.34M | 32.43M |
| Cash from Financing | 139.26M | 12.6M | 70.63M | 131.54M | 110.54M | 130.83M | 47.26M | 62.86M | 66.57M | 28.43M | -10.28M | 53.08M | 12.89M | 86.6M | 57.54M | 16.6M | -8.66M | -1.98M | 2.54M | 619K |
| Debt Issued (Net) | 0 | 881K | 6.61M | 31.34M | 84.18M | 0 | -10M | 111.77M | -2.09M | 169.95M | -1.68M | 15.07M | 25.57M | -2.98M | -7.55M | 4.95M | -10.05M | 2.95M | -6.55M | -16.55M |
| Equity Issued (Net) | 0 | -639K | -884K | -7.11M | -613K | -620K | -1.36M | -110.32M | -604K | -170.07M | -421K | -238K | 0 | -1.02M | 0 | -2.79M | -2.6M | -2.08M | 0 | -680K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | -5.71M | -9.37M | -7.03M | -6.81M | 0 | -6.47M | -11.44M | 19K | -4.4M | -3.57M | -3.5M | -3.44M |
| Share Repurchases | 1.52M | -639K | -884K | -7.16M | -692K | -844K | -1.47M | -112.13M | -604K | -170.07M | -421K | -238K | 0 | -1.02M | -777K | -2.79M | -2.6M | -2.08M | 0 | -680K |
| Other Financing | 139.26M | 12.36M | 64.9M | 107.3M | 26.98M | 131.45M | 58.62M | 62.95M | 74.97M | 37.91M | -1.15M | 45.05M | -12.68M | 97.07M | 76.52M | 14.43M | 8.39M | 724K | 12.59M | 21.29M |
| Net Change in Cash | -162.22M | -170.33M | 105.88M | 23.69M | 15.87M | 5.69M | 47.5M | 15.22M | 82.28M | 303K | -4.64M | 57.13M | 8.56M | 3.03M | 77.63M | 21.15M | 3.2M | 6.73M | 6.44M | 24.41M |
| Free Cash Flow | 34.86M | 24.42M | 18.32M | 30.87M | 30.12M | 9.23M | 4.86M | 8.62M | 14.52M | 23.59M | 6.7M | 2.59M | 20.42M | 14.36M | 19.92M | 19.17M | 14.86M | 17.08M | 7.24M | 8.51M |
| FCF Margin % | 12.98% | 9.31% | 7.34% | 12.49% | 12.47% | 3.85% | 2.16% | 3.79% | 6.39% | 10.73% | 3.26% | 1.3% | 10.81% | 7.88% | 10.76% | 10.8% | 8.93% | 10.26% | 4.73% | 5.91% |
| FCF Growth % | 15.76% | 164.51% | 276.79% | 258.29% | 107.43% | -60.87% | -27.42% | 232.92% | -28.91% | 64.32% | -66.37% | -86.5% | 37.49% | -15.94% | 174.97% | 125.27% | 37037.5% | 149.99% | 112.47% | -79.41% |
| FCF per Share | 0.41 | 0.29 | 0.22 | 0.37 | 0.37 | 0.12 | 0.06 | 0.11 | 0.18 | 0.30 | 0.09 | 0.03 | 0.26 | 0.18 | 0.25 | 0.25 | 0.19 | 0.22 | 0.09 | 0.11 |
| FCF Conversion (FCF/Net Income) | 3.49x | 3.19x | 2.44x | 4.12x | 1.31x | 1.57x | 1.20x | 3.02x | 1.87x | 30.66x | 2.89x | -80.91x | -296.82x | -31.34x | -54.70x | -15.21x | -25.54x | 72.20x | -28.87x | 0.48x |
| Interest Paid | 0 | 20.32M | 0 | 0 | 21.15M | 21.86M | 21.47M | 28.87M | 17.47M | 17.5M | 18.44M | 21.19M | 0 | 0 | 0 | 13.88M | 11.66M | 0 | 10.61M | 0 |
| Taxes Paid | 0 | 2.21M | 0 | 0 | 0 | 8.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |