Priority Technology Holdings, Inc. (PRTHU)
USD 9.55
(0.0%)
USD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.25 Million | 70.51 Million | 9.37 Million | 47.07 Million | 39.36 Million | 31.34 Million |
| Net Income | -1.31 Million | -2.15 Million | 1.38 Million | 71.05 Million | -33.58 Million | -15.04 Million |
| Depreciation & Amortization | 68.39 Million | 70.68 Million | 49.69 Million | 40.77 Million | 39.09 Million | 19.74 Million |
| Deferred income taxes | -6.08 Million | -8.18 Million | -2.55 Million | 2.96 Million | 765 Thousand | -2.2 Million |
| Stock-based compensation | 6.76 Million | 6.22 Million | 3.21 Million | 2.43 Million | 3.65 Million | 1.64 Million |
| Change in working capital | 15.2 Million | -1.71 Million | -16.35 Million | 28.14 Million | 24.07 Million | 16.35 Million |
| Other non-cash items | -1.71 Million | 5.65 Million | -26.01 Million | -98.29 Million | 5.36 Million | 10.84 Million |
| Investing Cash Flow | -55.74 Million | -36.5 Million | -451.03 Million | 166.39 Million | -97.74 Million | -108.92 Million |
| Investments in PPE | -21.25 Million | -18.88 Million | -59.18 Million | -13.02 Million | -94.06 Million | -101.42 Million |
| Acquisitions | -28.22 Million | -4.97 Million | -391.85 Million | 179.41 Million | -184 Thousand | -7.5 Million |
| Investment purchases | - | - | 34.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7.63 Million | - | - | - |
| Other Investing Activities | -6.27 Million | -12.64 Million | -41.82 Million | -5.55 Million | -3.5 Million | -90.85 Million |
| Financing Cash Flow | 210.1 Million | 8.5 Million | 871.62 Million | -175.81 Million | 75.01 Million | 67.25 Million |
| Debt repayment | -62.82 Million | -38.2 Million | -376.42 Million | -129.01 Million | -6.32 Million | -10.83 Million |
| Dividends payments | -24.71 Million | -11.45 Million | -7.46 Million | - | - | -7.07 Million |
| Common Stock Repurchased | -1.25 Million | -7.46 Million | -1.7 Million | - | -2.38 Million | -98.61 Million |
| Common Stock Issuance | 93.75 Million | - | 857.57 Million | - | - | 49.38 Million |
| Other Financing Activities | 205.15 Million | 65.62 Million | 399.64 Million | -46.8 Million | 83.73 Million | 85.16 Million |
| Accounts receivables | 24.47 Million | -19.58 Million | -16.69 Million | -5.16 Million | -1.73 Million | 1.99 Million |
| Accounts payables | -3.21 Million | 19.79 Million | 7.01 Million | 1.34 Million | -1.06 Million | 2.47 Million |
| Inventory | -2.12 Million | - | -6.37 Million | -2.16 Million | -1.62 Million | 11.19 Million |
| Other working capital | -3.92 Million | -1.92 Million | -305 Thousand | 34.12 Million | 28.49 Million | 694 Thousand |
| Cash at beginning of period | 560.61 Million | 518.09 Million | 88.12 Million | 50.46 Million | 33.83 Million | 44.15 Million |
| Cash at end of period | 796.22 Million | 560.61 Million | 518.09 Million | 88.12 Million | 50.46 Million | 33.83 Million |
| Capital Expenditure | -21.25 Million | -18.88 Million | -59.18 Million | -13.02 Million | -94.06 Million | -101.42 Million |
| Effect of forex changes on cash | -292.57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 235.61 Million | 42.51 Million | 429.97 Million | 37.65 Million | 16.63 Million | -10.32 Million |
| Free Cash Flow | 60 Million | 51.63 Million | -49.8 Million | 34.05 Million | -54.69 Million | -70.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 936 Thousand | 4.61 Million | -1.31 Million | -106 Thousand | -87 Thousand | -612 Thousand |
| Depreciation & Amortization | 15.24 Million | 15.25 Million | 68.39 Million | 15.09 Million | 17.27 Million | 17.98 Million |
| Deferred income taxes | -1.15 Million | -1.87 Million | -6.08 Million | -3.65 Million | 7.18 Million | -3.9 Million |
| Stock-based compensation | 1.82 Million | 1.63 Million | 6.76 Million | 1.58 Million | 1.5 Million | 1.74 Million |
| Change in working capital | 1.83 Million | -8.67 Million | 15.2 Million | 921 Thousand | -1.89 Million | 3.4 Million |
| Other non-cash items | 34.78 Million | 41.51 Million | -1.71 Million | -5.26 Million | 1.83 Million | 565 Thousand |
| Investing Cash Flow | -12.92 Million | -7.66 Million | -55.74 Million | -4.52 Million | -38.14 Million | -5.49 Million |
| Investments in PPE | -5.1 Million | -6.61 Million | -21.25 Million | -5.98 Million | -5.39 Million | -4.82 Million |
| Acquisitions | - | - | -28.22 Million | -40 Thousand | -28.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.82 Million | -1.05 Million | -6.27 Million | 1.5 Million | -4.56 Million | -676 Thousand |
| Financing Cash Flow | 28.42 Million | -10.27 Million | 210.1 Million | 53.07 Million | 12.89 Million | 86.6 Million |
| Debt repayment | -169.95 Million | -1.67 Million | -62.82 Million | -34.67 Million | -12.62 Million | -7.97 Million |
| Dividends payments | -9.36 Million | -7.02 Million | -24.71 Million | -6.81 Million | - | -6.47 Million |
| Common Stock Repurchased | -170.06 Million | -421 Thousand | -1.25 Million | -238 Thousand | - | -1.01 Million |
| Common Stock Issuance | - | - | 93.75 Million | 49.75 Million | - | 1.01 Million |
| Other Financing Activities | 37.91 Million | -1.15 Million | 205.15 Million | 45.05 Million | 25.51 Million | 101.04 Million |
| Accounts receivables | -4.16 Million | -8.6 Million | 24.47 Million | 6.54 Million | -135 Thousand | 17.98 Million |
| Accounts payables | 11.7 Million | 1.59 Million | -3.21 Million | -3.52 Million | -1 Million | -2.61 Million |
| Inventory | - | - | -2.12 Million | 3.52 Million | 1 Million | 2.61 Million |
| Other working capital | -5.7 Million | -1.66 Million | -3.92 Million | -5.61 Million | -1.75 Million | -14.58 Million |
| Cash at beginning of period | 46.94 Million | 51.52 Million | 560.61 Million | 739.09 Million | 738.52 Million | 638.24 Million |
| Cash at end of period | 47.25 Million | 46.94 Million | 796.22 Million | 796.22 Million | 739.09 Million | 738.52 Million |
| Capital Expenditure | -5.1 Million | -6.61 Million | -21.25 Million | -5.98 Million | -5.39 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | -292.57 Million | 89.31 Million | 200 Thousand | -89.51 Million |
| Net cash flow / Change in cash | 303 Thousand | -4.57 Million | 235.61 Million | 57.12 Million | 572 Thousand | 100.28 Million |
| Free Cash Flow | 23.59 Million | 6.69 Million | 60 Million | 2.58 Million | 20.42 Million | 14.35 Million |
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