Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 21.2
-2.26 %
$ 2.54 B
Market Cap
192.73
P/E
CASH FLOW STATEMENT
80.8 M
OPERATING CASH FLOW
-43 M
INVESTING CASH FLOW
3.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Privia Health Group, Inc.
| Net Income | 23.1 M |
| Depreciation & Amortization | 6.53 M |
| Capital Expenditures | -113 K |
| Stock-Based Compensation | 37.1 M |
| Change in Working Capital | 8.66 M |
| Others | 98.5 M |
| Free Cash Flow | 80.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 23.1 | (12.1) | (190.6) | 30.9 | 7.9 | (4.2) |
| Depreciation & Amortization | 6.5 | 4.6 | 2.5 | 1.8 | 1.4 | 1.1 |
| Deferred Income Tax | 7.5 | (7.0) | (28.4) | (7.8) | 0.7 | (0.3) |
| Stock Based Compensation | 37.1 | 67.4 | 253.5 | 0.5 | 0.2 | 1.9 |
| Other Operating Activities | (2.1) | 0.7 | 0.2 | 0.1 | 0.3 | 0.1 |
| Change in Working Capital | 8.7 | (6.4) | 18.0 | 13.4 | 13.7 | 6.5 |
| Cash From Operations | 80.8 | 47.2 | 55.1 | 38.9 | 24.4 | 5.2 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.1) | (0.1) | (0.5) | (0.4) | (5.7) | (0.2) |
| Other Items | (42.9) | 0 | (32.2) | 0 | 0 | 55 K |
| Cash From Investing Activities | (43.0) | (0.1) | (32.8) | (0.4) | (5.7) | (0.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (33.2) | (0.9) | (0.9) | (10.9) | 15.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.7 | 0.1 | (9.1) | 0.1 | 0 | 0.1 |
| Cash From Financing Activities | 3.7 | (19.7) | 213.7 | (0.8) | (10.9) | 15.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 41.5 | 27.4 | 235.9 | 37.7 | 7.8 | 20.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 80.7 | 47.1 | 54.5 | 38.5 | 18.6 | 5.0 |