Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,044 | 11,677 | 7,699 | 3,056 | 21,028 |
| Depreciation Amortization | 7,268 | 5,436 | 3,639 | 1,821 | 6,533 |
| Income taxes - deferred | 8,817 | 7,631 | 3,896 | 863 | 7,465 |
| Accounts receivable | -19,824 | -118,191 | -79,287 | -55,320 | -96,877 |
| Accounts payable and accrued liabilities | 19,905 | 7,810 | 2,987 | -7,180 | 4,994 |
| Other Working Capital | 19,473 | -31,661 | -40,199 | -50,781 | 8,661 |
| Other Operating Activity | 56,599 | 151,782 | 102,595 | 74,404 | 128,981 |
| Operating Cash Flow | $109,282 | $34,484 | $1,330 | $-33,137 | $80,785 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,957 | -707 | -707 | -707 | -42,858 |
| Other Investing Activity | -5,021 | -5,006 | -5,006 | -5,006 | -113 |
| Investing Cash Flow | $-11,978 | $-5,713 | $-5,713 | $-5,713 | $-42,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,681 | 2,062 | 1,224 | 475 | 8,740 |
| Other Financing Activity | 1,653 | 1,653 | 1,000 | 0 | -5,035 |
| Financing Cash Flow | $4,334 | $3,715 | $2,224 | $475 | $3,705 |
| Beginning Cash Position | 389,511 | 389,511 | 389,511 | 389,511 | 347,992 |
| End Cash Position | 491,149 | 421,997 | 387,352 | 351,136 | 389,511 |
| Net Cash Flow | $101,638 | $32,486 | $-2,159 | $-38,375 | $41,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,282 | 34,484 | 1,330 | -33,137 | 80,785 |
| Free Cash Flow | 109,282 | 34,484 | 1,330 | -33,137 | 80,785 |