Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,681 | 24,015 | -1,311 | -2,150 | 1,389 |
| Depreciation Amortization | 64,981 | 60,777 | 72,244 | 74,202 | 52,002 |
| Income taxes - deferred | -12,153 | -2,194 | -6,086 | -8,183 | -2,559 |
| Accounts receivable | -21,863 | -9,387 | 24,471 | -19,580 | -16,694 |
| Other Working Capital | -30,235 | -16,168 | 15,203 | -1,712 | -16,352 |
| Other Operating Activity | 43,594 | 28,566 | -23,265 | 27,941 | -8,409 |
| Operating Cash Flow | $100,005 | $85,609 | $81,256 | $70,518 | $9,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,388 | -27,360 | -27,902 | -26,865 | -43,904 |
| Net Acquisitions | -39,301 | N/A | -28,222 | -4,976 | -407,129 |
| Other Investing Activity | -40,352 | -8,186 | 376 | -4,662 | 0 |
| Investing Cash Flow | $-174,041 | $-35,546 | $-55,748 | $-36,503 | $-451,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 44,000 | 29,500 | 30,000 |
| Debt Issued | 1,066,607 | 945,126 | 49,750 | N/A | 607,318 |
| Debt Repayment | -960,985 | -658,835 | -6,328 | -6,200 | -361,425 |
| Common Stock Issued | 467 | 1,816 | N/A | N/A | 1,196 |
| Common Stock Repurchased | -3,152 | -1,538 | -1,256 | -7,468 | -1,703 |
| Dividend Paid | N/A | -78,203 | -24,718 | -11,459 | -7,460 |
| Other Financing Activity | 323,233 | -60,788 | 148,657 | 4,129 | 603,703 |
| Financing Cash Flow | $426,170 | $147,578 | $210,105 | $8,502 | $871,629 |
| Beginning Cash Position | 993,864 | 796,223 | 560,610 | 518,093 | 88,120 |
| End Cash Position | 1,345,998 | 993,864 | 796,223 | 560,610 | 518,093 |
| Net Cash Flow | $352,134 | $197,641 | $235,613 | $42,517 | $429,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,005 | 85,609 | 81,256 | 70,518 | 9,377 |
| Capital Expenditure | -94,388 | -27,360 | -27,902 | -26,865 | -59,182 |
| Free Cash Flow | 5,617 | 58,249 | 53,354 | 43,653 | -49,805 |