Privia Health Cash Flow Statement 2019-2025 | PRVA

Fifteen years of historical annual cash flow statements for Privia Health (PRVA).

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
202420232022202120202019
$17.04$21.03$-12.06$-190.65$30.90$7.95
$7.27$6.53$5.26$2.62$1.96$1.76
$65.50$44.56$60.36$225$-7.35$0.92
$72.77$51.10$65.61$228$-5.39$2.68
$-19.82$-96.88$-72.20$-14.64$-21.78$-6.18
$0$0$0$0$0$0
$19.91$4.99$6.85$1.26$9.71$2.08
$-13.55$-12.82$-8.72$-2.55$0.90$2.26
$19.47$8.66$-6.35$17.97$13.37$13.73
$109$80.79$47.20$55.06$38.89$24.36
$0$0$0$-0.55$-0.38$-5.71
$0$0$0$0$0$0
$-6.96$-42.86$0$-32.23$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-5.02$-0.11$-0.10$0$0$0
$-11.98$-42.97$-0.10$-32.78$-0.38$-5.71
$0$0$-33.25$-0.88$-0.88$-10.25
$0$0$0$0$0$0
$0$0$-33.25$-0.88$-0.88$-10.25
$2.68$8.74$13.45$228$0.11$0
$2.68$8.74$13.45$228$0.11$0
$0$0$0$0$0$0
$1.65$-5.04$0.13$-12.98$0$-0.62
$4.33$3.71$-19.68$214$-0.77$-10.87
$102$41.52$27.42$236$37.74$7.78
$56.68$37.10$67.36$254$0.48$0.21
$0$0$0$0$0$0