Priority Technology Holdings, Inc.
NASDAQ:PRTH
7.37 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 24.015 | -1.311 | -2.15 | 1.389 | 71.059 | -33.589 | -15.041 | 4.594 | -0.108 | 9.267 |
| Depreciation & Amortization
| 58.041 | 68.395 | 70.681 | 49.697 | 40.775 | 39.092 | 19.74 | 14.674 | 13.733 | 14.833 |
| Deferred Income Tax
| -2.194 | -6.086 | -8.183 | -2.559 | 2.96 | 0.765 | -2.206 | 6.084 | 0 | 0 |
| Stock Based Compensation
| 6.118 | 6.769 | 6.228 | 3.213 | 2.43 | 3.652 | 1.649 | 1.021 | 2.314 | 0 |
| Change In Working Capital
| 0 | 15.203 | -1.712 | -16.352 | 28.141 | 24.079 | 16.357 | 4.444 | 0.02 | -10.692 |
| Accounts Receivables
| -9.387 | 23.559 | -19.58 | -16.694 | -5.16 | -1.736 | 1.991 | -13.687 | 8.388 | -5.004 |
| Inventory
| 0 | 0 | 0 | -6.371 | -2.165 | -1.62 | 11.199 | 4.465 | 0 | 0 |
| Accounts Payables
| 9.562 | -3.218 | 19.794 | 7.018 | 1.343 | -1.061 | 2.473 | 12.317 | 0.111 | 0 |
| Other Working Capital
| 0 | -5.138 | -1.926 | -0.305 | 34.123 | 28.496 | 0.694 | 1.349 | -0.091 | -5.688 |
| Other Non Cash Items
| 0 | -1.714 | 5.654 | -26.011 | -98.293 | 5.365 | 10.849 | 6.052 | -0.063 | 11.9 |
| Operating Cash Flow
| 85.609 | 81.256 | 70.518 | 9.377 | 47.072 | 39.364 | 31.348 | 36.869 | -0.15 | 25.308 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -21.693 | -21.256 | -18.882 | -59.182 | -13.02 | -94.063 | -101.42 | -9.037 | -4.098 | -2.882 |
| Acquisitions Net
| 0 | -28.222 | -4.976 | -391.851 | 179.416 | -0.184 | -7.508 | 0 | 0 | -26.724 |
| Purchases Of Investments
| 0 | 0 | 0 | 34.185 | 0 | 0 | 0 | -0.023 | -54.694 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.853 | -6.27 | -12.645 | -41.82 | -5.559 | -3.5 | -90.858 | 0.023 | -54.694 | -2.282 |
| Investing Cash Flow
| -35.546 | -55.748 | -36.503 | -451.033 | 166.396 | -97.747 | -108.928 | -9.037 | -54.694 | -31.888 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 286.291 | 30.922 | -8.7 | 260.893 | -124.761 | 77.405 | 123.979 | 0 | -0.132 | 22.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 49.389 | 0 | 55.414 | 0 |
| Common Stock Repurchased
| -1.538 | -1.256 | -7.468 | -1.703 | 0 | -2.388 | -98.616 | -203 | 0 | 0 |
| Dividends Paid
| -78.203 | -24.718 | -11.459 | -7.46 | 0 | 0 | -7.075 | -3.399 | -10.019 | -3.682 |
| Other Financing Activities
| -58.972 | 205.157 | 36.129 | 619.899 | -51.052 | 0 | 26.559 | 181.024 | -0.08 | -0.3 |
| Financing Cash Flow
| 147.578 | 210.105 | 8.502 | 871.629 | -175.813 | 75.017 | 67.252 | -25.375 | 55.202 | 18.714 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.647 | 0 | 0 |
| Net Change In Cash
| 197.641 | 235.613 | 42.517 | 429.973 | 37.655 | 16.634 | -10.328 | 2.457 | 0.358 | 12.134 |
| Cash At End Of Period
| 993.864 | 796.223 | 560.61 | 518.093 | 88.12 | 50.465 | 33.831 | 44.159 | 0.363 | 36.336 |