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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,735 | 19,147 | 8,268 | 24,015 | 16,795 |
| Depreciation Amortization | 44,321 | 28,752 | 14,211 | 60,777 | 46,480 |
| Income taxes - deferred | -16,090 | -2,318 | -2,236 | -2,194 | -2,944 |
| Accounts receivable | -22,995 | -17,912 | -12,182 | -9,387 | -15,712 |
| Other Working Capital | -30,251 | -25,142 | -12,897 | -16,168 | -15,266 |
| Other Operating Activity | 41,441 | 24,553 | 14,792 | 28,566 | 32,499 |
| Operating Cash Flow | $63,161 | $27,080 | $9,956 | $85,609 | $61,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,469 | -15,263 | -5,095 | -32,185 | -24,518 |
| Net Acquisitions | -77,369 | -4,452 | -4,473 | N/A | N/A |
| Other Investing Activity | -5,060 | -1,430 | -147 | -3,361 | -216 |
| Investing Cash Flow | $-151,898 | $-21,145 | $-9,715 | $-35,546 | $-24,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,019,714 | 0 | -40 | 945,126 | 830,200 |
| Debt Repayment | -945,537 | -10,000 | -10,000 | -658,835 | -656,460 |
| Common Stock Issued | 413 | 334 | 110 | 1,816 | 0 |
| Common Stock Repurchased | -9,006 | -2,314 | -1,470 | -1,538 | -1,208 |
| Dividend Paid | N/A | N/A | N/A | -78,203 | -52,918 |
| Other Financing Activity | 223,050 | 190,071 | 58,660 | -60,788 | -34,898 |
| Financing Cash Flow | $288,634 | $178,091 | $47,260 | $147,578 | $84,716 |
| Beginning Cash Position | 993,864 | 993,864 | 993,864 | 796,223 | 796,223 |
| End Cash Position | 1,193,761 | 1,177,890 | 1,041,365 | 993,864 | 918,057 |
| Net Cash Flow | $199,897 | $184,026 | $47,501 | $197,641 | $121,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,161 | 27,080 | 9,956 | 85,609 | 61,852 |
| Capital Expenditure | -69,469 | -15,263 | -5,095 | -32,185 | -24,518 |
| Free Cash Flow | -6,308 | 11,817 | 4,861 | 53,424 | 37,334 |