Privia Health Group, Inc. (PRVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -49.47M | 127.5M | 51.99M | 7.97M | -24.06M | 74.8M | 33.15M | 34.47M | -33.14M | 64.1M | 22.46M | 7.61M |
| Operating CF Margin % | -8.19% | 23.56% | 8.96% | 1.53% | -5.01% | 16.23% | 7.57% | 8.16% | -7.98% | 14.54% | 5.38% | 1.84% |
| Operating CF Growth % | -105.58% | 70.46% | 56.83% | -76.87% | 27.39% | 16.69% | 47.61% | 353.1% | -147.59% | 119.87% | 39.12% | 5.4% |
| Net Income | 3.06M | 9.15M | 6.86M | 3.29M | 4.22M | 5.37M | 3.54M | 3.47M | 2.98M | 2.84M | 5.64M | 7.27M |
| Depreciation & Amortization | 3.28M | 2.66M | 2.77M | 2.58M | 1.9M | 1.83M | 1.8M | 1.82M | 1.82M | 1.77M | 1.73M | 1.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 18.85M | 0 | 15.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.53M | 1.53M | 6.67M | 958K | 1.71M | 1.19M | 3.73M | 3.03M | 863K | 2.29M | 1.92M | 1.39M |
| Other Non-Cash Items | 22.57M | 14.43M | 21.92M | 0 | 19.62M | 0 | 15.55M | 15.57M | 11.98M | 11.15M | 11.1M | 8.33M |
| Working Capital Changes | -80.91M | 99.73M | 13.78M | -17.71M | -51.51M | 51.13M | 8.54M | 10.58M | -50.78M | 46.05M | 2.07M | -11.08M |
| Change in Receivables | -112.77M | 139.88M | -55.05M | -48.95M | -72.55M | 98.37M | -38.9M | -23.97M | -55.32M | 59.34M | -25.98M | -58.96M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 32.86M | -106.67M | 48M | 51.67M | 21.83M | 0 | 49.95M | 26.01M | 17.03M | -7.06M | 31.44M | 48.57M |
| Cash from Investing | -11.47M | -91.31M | -1.2M | -89.06M | 0 | -6.26M | 653K | 1M | -5.71M | -4.93M | -13.02M | -5.2M |
| Capital Expenditures | -26K | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | -5.01M | -23K | -18K | -72K |
| CapEx % of Revenue | 0% | - | 0.21% | - | - | - | - | - | 1.21% | 0.01% | 0% | 0.02% |
| Acquisitions | -11.44M | -92.66M | 0 | -89.06M | 0 | -6.25M | 653K | 1M | -707K | -4.91M | -13M | -5.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.34M | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 774K | 2.15M | 431K | 1.88M | 2.24M | 619K | 838K | 749K | 475K | -48K | 3M | 4.31M |
| Debt Issued (Net) | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 774K | 3.49M | 431K | 1.88M | 2.24M | 0 | 838K | 749K | 475K | -48K | 3M | 4.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.11M | 0 | 0 | 0 | 619K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -60.16M | 38.33M | 51.23M | -79.2M | -21.82M | 69.15M | 34.65M | 36.22M | -38.38M | 59.12M | 12.45M | 6.72M |
| Free Cash Flow | -49.49M | 127.5M | 50.79M | 7.97M | -24.06M | 74.8M | 33.15M | 34.47M | -38.14M | 64.08M | 22.44M | 7.54M |
| FCF Margin % | -8.2% | 23.56% | 8.75% | 1.53% | -5.01% | 16.23% | 7.57% | 8.16% | -9.19% | 14.54% | 5.38% | 1.82% |
| FCF Growth % | -105.69% | 70.46% | 53.21% | -76.87% | 36.92% | 16.73% | 47.73% | 357.43% | -184.99% | 119.9% | 39.15% | 4.97% |
| FCF per Share | -0.38 | 0.98 | 0.39 | 0.06 | -0.19 | 0.59 | 0.26 | 0.28 | -0.31 | 0.51 | 0.18 | 0.06 |
| FCF Conversion (FCF/Net Income) | -16.14x | 13.93x | 7.58x | 2.97x | -5.70x | 17.00x | 9.38x | 9.94x | -11.10x | 22.59x | 3.98x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 230K | 0 | 0 | 0 | 0 | 0 | 0 |