Technology - Software - Infrastructure - NASDAQ - US
$ 7.99
-2.8 %
$ 617 M
Market Cap
-19.02
P/E
CASH FLOW STATEMENT
81.3 M
OPERATING CASH FLOW
-55.7 M
INVESTING CASH FLOW
210 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Priority Technology Holdings, Inc.
| Net Income | -1.31 M |
| Depreciation & Amortization | 68.4 M |
| Capital Expenditures | -21.3 M |
| Stock-Based Compensation | 6.77 M |
| Change in Working Capital | 15.2 M |
| Others | -7.76 M |
| Free Cash Flow | 60 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (1.3) | (2.1) | 1.4 | 71.1 | (33.6) | (15.0) | 4.6 | (0.1) | 9.3 |
| Depreciation & Amortization | 68.4 | 70.7 | 49.7 | 40.8 | 39.1 | 19.7 | 14.7 | 13.7 | 14.8 |
| Deferred Income Tax | (6.1) | (8.2) | (2.6) | 3.0 | 0.8 | (2.2) | 6.1 | 0 | 0 |
| Stock Based Compensation | 6.8 | 6.2 | 3.2 | 2.4 | 3.7 | 1.6 | 1.0 | 2.3 | 0 |
| Other Operating Activities | (1.7) | 5.7 | (26.0) | (98.3) | 5.4 | 10.8 | 6.1 | 62.7 K | 11.9 |
| Change in Working Capital | 15.2 | (1.7) | (16.4) | 28.1 | 24.1 | 16.4 | 4.4 | 20.4 K | (10.7) |
| Cash From Operations | 81.3 | 70.5 | 9.4 | 47.1 | 39.4 | 31.3 | 36.9 | (0.2) | 25.3 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (21.3) | (18.9) | (59.2) | (13.0) | (94.1) | (101.4) | (9.0) | (4.1) | (2.9) |
| Other Items | (34.5) | (17.6) | (391.9) | 179.4 | (3.7) | (7.5) | 0 | (50.6) | (29.0) |
| Cash From Investing Activities | (55.7) | (36.5) | (451.0) | 166.4 | (97.7) | (108.9) | (9.0) | (54.7) | (31.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (1.3) | (7.5) | (1.7) | 0 | (2.4) | (98.6) | (203.0) | 0 | 0 |
| Total Debt Repaid | 30.9 | (8.7) | 260.9 | (124.8) | 77.4 | 124.0 | 0 | (0.1) | 22.7 |
| Dividends Paid | (24.7) | (11.5) | (7.5) | 0 | 0 | (7.1) | (3.4) | (10.0) | (3.7) |
| Other Financing Activities | 205.2 | 36.1 | 619.9 | (51.1) | 0 | 26.6 | 181.0 | 80 K | (0.3) |
| Cash From Financing Activities | 210.1 | 8.5 | 871.6 | (175.8) | 75.0 | 67.3 | (25.4) | 55.2 | 18.7 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 235.6 | 42.5 | 430.0 | 37.7 | 16.6 | (10.3) | 2.5 | 0.4 | 12.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 60.0 | 51.6 | (49.8) | 34.1 | (54.7) | (70.1) | 27.8 | (4.2) | 22.4 |