Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,015 | -1,311 | -2,150 | 1,389 | 71,059 |
| Depreciation Amortization | 60,777 | 72,244 | 74,202 | 52,002 | 44,924 |
| Income taxes - deferred | -2,194 | -6,086 | -8,183 | -2,559 | 2,960 |
| Accounts receivable | -9,387 | 24,471 | -19,580 | -16,694 | -5,160 |
| Other Working Capital | -16,168 | 15,203 | -1,712 | -16,352 | -6,729 |
| Other Operating Activity | 28,566 | -23,265 | 27,941 | -8,409 | -94,852 |
| Operating Cash Flow | $85,609 | $81,256 | $70,518 | $9,377 | $12,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,185 | -27,902 | -26,865 | -43,904 | 171,955 |
| Net Acquisitions | N/A | -28,222 | -4,976 | -407,129 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,559 |
| Other Investing Activity | -3,361 | 376 | -4,662 | 0 | -5,559 |
| Investing Cash Flow | $-35,546 | $-55,748 | $-36,503 | $-451,033 | $166,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44,000 | 29,500 | 30,000 | 7,000 |
| Debt Issued | 945,126 | 49,750 | N/A | 607,318 | N/A |
| Debt Repayment | -658,835 | -6,328 | -6,200 | -361,425 | -110,507 |
| Common Stock Issued | 1,816 | N/A | N/A | 1,196 | N/A |
| Common Stock Repurchased | -1,538 | -1,256 | -7,468 | -1,703 | N/A |
| Dividend Paid | -78,203 | -24,718 | -11,459 | -7,460 | N/A |
| Other Financing Activity | -60,788 | 148,657 | 4,129 | 603,703 | -37,436 |
| Financing Cash Flow | $147,578 | $210,105 | $8,502 | $871,629 | $-140,943 |
| Beginning Cash Position | 796,223 | 560,610 | 518,093 | 88,120 | 50,465 |
| End Cash Position | 993,864 | 796,223 | 560,610 | 518,093 | 88,120 |
| Net Cash Flow | $197,641 | $235,613 | $42,517 | $429,973 | $37,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,609 | 81,256 | 70,518 | 9,377 | 12,202 |
| Capital Expenditure | -32,185 | -27,902 | -26,865 | -59,182 | -7,461 |
| Free Cash Flow | 53,424 | 53,354 | 43,653 | -49,805 | 4,741 |