Privia Health Group Inc (PRVA)
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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 | 17,044 | 21,028 | -12,064 | -190,649 | 30,904 |
| Depreciation Amortization | 7,268 | 6,533 | 5,258 | 2,621 | 1,964 |
| Income taxes - deferred | 8,817 | 7,465 | -7,004 | -28,411 | -7,834 |
| Accounts receivable | -19,824 | -96,877 | -72,202 | -14,642 | -21,779 |
| Accounts payable and accrued liabilities | 19,905 | 4,994 | 6,852 | 1,262 | 9,706 |
| Other Working Capital | 19,473 | 8,661 | -6,353 | 17,966 | 13,373 |
| Other Operating Activity | 56,599 | 128,981 | 132,709 | 266,911 | 12,557 |
| Operating Cash Flow | $109,282 | $80,785 | $47,196 | $55,058 | $38,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -547 | -380 |
| Net Acquisitions | -6,957 | -42,858 | N/A | -32,228 | N/A |
| Other Investing Activity | -5,021 | -113 | -104 | 0 | 0 |
| Investing Cash Flow | $-11,978 | $-42,971 | $-104 | $-32,775 | $-380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | 0 | 0 | -33,250 | -875 | -10,875 |
| Common Stock Issued | 2,681 | 8,740 | 13,448 | 227,514 | 108 |
| Other Financing Activity | 1,653 | -5,035 | 125 | -12,978 | 0 |
| Financing Cash Flow | $4,334 | $3,705 | $-19,677 | $213,661 | $-767 |
| Beginning Cash Position | 389,511 | 347,992 | 320,577 | 84,633 | 46,889 |
| End Cash Position | 491,149 | 389,511 | 347,992 | 320,577 | 84,633 |
| Net Cash Flow | $101,638 | $41,519 | $27,415 | $235,944 | $37,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,282 | 80,785 | 47,196 | 55,058 | 38,891 |
| Capital Expenditure | N/A | N/A | N/A | -547 | -380 |
| Free Cash Flow | 109,282 | 80,785 | 47,196 | 54,511 | 38,511 |