Priority Technology Holdings Cash Flow Statement 2016-2024 | PRTH

Fifteen years of historical annual cash flow statements for Priority Technology Holdings (PRTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-1.31$-2.15$1.39$71.06$-33.59$-17.84$3.84$20.19
$72.24$74.20$52.00$44.92$40.76$21.16$15.89$15.40
$-4.88$0.18$-27.66$-97.05$8.12$8.14$11.95$1.21
$67.36$74.38$24.34$-52.13$48.87$29.30$27.83$16.61
$24.47$-19.58$-16.69$-5.16$-1.74$8.18$-15.48$8.39
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-5.78$-8.19$-1.57$-2.67$-0.36$10.17$5.79$-1.22
$15.20$-1.71$-16.35$-6.73$-3.21$19.88$5.20$-14.52
$81.26$70.52$9.38$12.20$12.08$31.35$36.87$22.28
$-27.90$-26.87$-43.90$172$-11.12$-10.56$-6.55$-4.10
$0$0$0$-5.56$-82.95$-90.86$-2.48$-2.26
$-28.22$-4.98$-407.13$0$-0.18$-7.51$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.38$-4.66$0$0$-3.50$0$0$0
$-55.75$-36.50$-451.03$166$-97.75$-108.93$-9.04$-6.36
$43.42$-6.20$246$-110.51$65.82$124$186$0
$-12.50$-2.50$15.00$-11.51$11.50$0$0$0
$30.92$-8.70$261$-122.01$77.32$124$186$0
$-1.26$-7.47$-0.51$0$-2.39$-39.52$-203.00$0
$-1.26$-7.47$210$0$-2.39$-39.52$-203.00$0
$-24.72$-11.46$-7.46$0$0$-7.08$-3.40$-10.02
$205$36.13$408$-18.93$27.37$-10.13$-4.57$-0.53
$210$8.50$872$-140.94$102$67.25$-25.38$-10.55
$236$42.52$430$37.66$16.63$-10.33$2.46$5.37
$6.77$6.23$3.21$2.43$3.65$1.65$1.02$2.31
$0$0$0$0$0$-7.08$-3.40$-10.02