Privia Health Group, Inc. (PRVA)
USD 21.7
(-2.45%)
USD 21.7
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.99 Million | 47.19 Million | 55.05 Million | 38.89 Million | 24.35 Million | 5.24 Million |
| Net Income | 23.07 Million | -12.06 Million | -190.64 Million | 30.9 Million | 7.94 Million | -4.18 Million |
| Depreciation & Amortization | 6.53 Million | 4.57 Million | 2.46 Million | 1.83 Million | 1.42 Million | 1.07 Million |
| Deferred income taxes | 7.46 Million | -7 Million | -28.41 Million | -7.83 Million | 716 Thousand | -258 Thousand |
| Stock-based compensation | 37.09 Million | 67.35 Million | 253.53 Million | 484 Thousand | 207 Thousand | 1.94 Million |
| Change in working capital | 11.87 Million | -6.35 Million | 17.96 Million | 13.37 Million | 13.73 Million | 6.53 Million |
| Other non-cash items | -2.05 Million | 687 Thousand | 157 Thousand | 134 Thousand | 332 Thousand | 147 Thousand |
| Investing Cash Flow | -48 Million | -104 Thousand | -32.77 Million | -380 Thousand | -5.7 Million | -165 Thousand |
| Investments in PPE | -113 Thousand | -104 Thousand | -547 Thousand | -380 Thousand | -5.7 Million | -220 Thousand |
| Acquisitions | -47.89 Million | 125 Thousand | -32.22 Million | - | - | 55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -125 Thousand | -32.22 Million | - | - | - |
| Financing Cash Flow | 5.52 Million | -19.67 Million | 213.66 Million | -767 Thousand | -10.86 Million | 15.35 Million |
| Debt repayment | -3.21 Million | -33.25 Million | -875 Thousand | -10.87 Million | -45.25 Million | -15.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.74 Million | 13.44 Million | 214.82 Million | 108 Thousand | - | 106 Thousand |
| Other Financing Activities | -5.03 Million | 125 Thousand | 214.53 Million | 10 Million | 34.38 Million | 15.35 Million |
| Accounts receivables | -96.87 Million | -72.2 Million | -14.64 Million | -21.77 Million | -6.17 Million | 320 Thousand |
| Accounts payables | 4.99 Million | 6.85 Million | 1.26 Million | 4.71 Million | -4.14 Million | -983 Thousand |
| Inventory | - | - | -1.26 Million | - | - | - |
| Other working capital | 103.75 Million | 58.99 Million | 32.6 Million | 30.44 Million | 24.05 Million | 7.19 Million |
| Cash at beginning of period | 347.99 Million | 320.57 Million | 84.63 Million | 46.88 Million | 39.1 Million | 18.66 Million |
| Cash at end of period | 389.51 Million | 347.99 Million | 320.57 Million | 84.63 Million | 46.88 Million | 39.1 Million |
| Capital Expenditure | -113 Thousand | -104 Thousand | -547 Thousand | -380 Thousand | -5.7 Million | -220 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.51 Million | 27.41 Million | 235.94 Million | 37.74 Million | 7.78 Million | 20.44 Million |
| Free Cash Flow | 83.88 Million | 47.09 Million | 54.51 Million | 38.51 Million | 18.64 Million | 5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Million | 2.98 Million | 2.83 Million | 23.07 Million | 5.94 Million | 6.36 Million |
| Depreciation & Amortization | 1.81 Million | 1.82 Million | 1.77 Million | 6.53 Million | 1.73 Million | 1.69 Million |
| Deferred income taxes | 3.03 Million | 863 Thousand | 2.28 Million | 7.46 Million | 1.92 Million | 1.39 Million |
| Stock-based compensation | 14.39 Million | 11.9 Million | 11.66 Million | 37.09 Million | 10.8 Million | 9.24 Million |
| Change in working capital | 10.58 Million | -50.78 Million | 49.26 Million | 11.87 Million | 2.06 Million | -11.08 Million |
| Other non-cash items | 17.16 Million | 53.91 Million | -514 Thousand | -2.05 Million | 9.1 Million | 22.1 Million |
| Investing Cash Flow | 1 Million | -5.71 Million | -4.93 Million | -48 Million | -13.02 Million | -72 Thousand |
| Investments in PPE | - | -5 Million | -23 Thousand | -113 Thousand | -18 Thousand | -72 Thousand |
| Acquisitions | 1 Million | -707 Thousand | -4.91 Million | -47.89 Million | -13 Million | -5.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -5 Million | -5.12 Million | - | -13 Million | 5.12 Million |
| Financing Cash Flow | 749 Thousand | 475 Thousand | -3.26 Million | 5.52 Million | 3 Million | -819 Thousand |
| Debt repayment | - | - | -3.21 Million | -3.21 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -48 Thousand | - | - | - |
| Common Stock Issuance | 749 Thousand | 475 Thousand | -48 Thousand | 8.74 Million | 3 Million | 4.3 Million |
| Other Financing Activities | 1.74 Million | 475 Thousand | 90 Thousand | -5.03 Million | 3 Million | -5.12 Million |
| Accounts receivables | -23.96 Million | -55.32 Million | 59.34 Million | -96.87 Million | -25.98 Million | -58.95 Million |
| Accounts payables | 26 Million | 17.02 Million | -120.42 Million | 4.99 Million | 31.44 Million | 48.57 Million |
| Inventory | - | - | 80.01 Million | - | -31.44 Million | -48.57 Million |
| Other working capital | 8.54 Million | -12.48 Million | 110.34 Million | 103.75 Million | 28.05 Million | 47.87 Million |
| Cash at beginning of period | 351.13 Million | 389.51 Million | 330.39 Million | 347.99 Million | 317.94 Million | 311.22 Million |
| Cash at end of period | 387.35 Million | 351.13 Million | 389.51 Million | 389.51 Million | 330.39 Million | 317.94 Million |
| Capital Expenditure | - | -5 Million | -23 Thousand | -113 Thousand | -18 Thousand | -72 Thousand |
| Effect of forex changes on cash | - | - | -19.71 Million | - | 8.21 Million | 11.49 Million |
| Net cash flow / Change in cash | 36.21 Million | -38.37 Million | 59.12 Million | 41.51 Million | 12.44 Million | 6.71 Million |
| Free Cash Flow | 34.46 Million | -38.14 Million | 67.29 Million | 83.88 Million | 22.44 Million | 7.53 Million |
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