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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 8.268 | 7.22 | 10.608 | 0.936 | 4.612 | -0.106 | -0.087 | -0.612 | -0.506 | -1.312 | -0.792 | 0.287 | -0.333 | 14.094 | -0.549 | -9.477 | -2.679 | -0.954 | 85.74 | -7.858 | -5.869 | -7.169 | -5.844 | -14.13 | -6.446 | -3.674 | -11.058 | -0.163 | -0.147 | -0.013 | 0.152 | -0.075 | -0.189 | -0.064 | -0.036 | 0 | -0.007 |
| Depreciation & Amortization
| 13.777 | 13.811 | 13.733 | 15.244 | 15.253 | 15.092 | 17.275 | 17.98 | 18.048 | 18.006 | 17.817 | 17.505 | 17.353 | 17.574 | 12.33 | 10.723 | 9.07 | 9.889 | 10.251 | 10.363 | 10.272 | 10.329 | 10.077 | 9.761 | 8.925 | 7.061 | 12.679 | 4.013 | 3.767 | 1.82 | 3.602 | 4.008 | 3.644 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.236 | 0.75 | 0.079 | -1.151 | -1.872 | -3.654 | 7.187 | -3.903 | -5.716 | -4.616 | -0.514 | 0.174 | -3.227 | -2.399 | 0.721 | 1.418 | -2.299 | -3.735 | 7.622 | 0.306 | -1.233 | 6.141 | -9.598 | 5.843 | -1.621 | -1.215 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.586 | 1.24 | 1.416 | 1.829 | 1.633 | 1.586 | 1.501 | 1.746 | 1.936 | 2.024 | 1.104 | 1.542 | 1.558 | 0.864 | 0.935 | 0.856 | 0.558 | 0.803 | 0.601 | 0.688 | 0.338 | 0.298 | 1.171 | 1.023 | 1.16 | 0.586 | 1.063 | 0.607 | 0.188 | 0.295 | 0.195 | 0.252 | 0.28 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.897 | -0.902 | -8.419 | 1.831 | -8.678 | 0.921 | -1.891 | 3.404 | 12.769 | 2.663 | 1.869 | 0.342 | -6.586 | -11.745 | 55.324 | -39.405 | -20.526 | 35.77 | -5.707 | 10.899 | -12.821 | 26.527 | 1.483 | 0.774 | -4.705 | 1.895 | 13.395 | 0.343 | 0.183 | -0.16 | 0.324 | 0.181 | -0.061 | -0.043 | 0.064 | 0 | 0 |
| Accounts Receivables
| -12.182 | 10.208 | -2.946 | -4.161 | -8.605 | 6.54 | -0.135 | 17.985 | 0.081 | -8.315 | 0.75 | 2.425 | -14.44 | -5.847 | -1.732 | 0.46 | -9.575 | -1.198 | -4.936 | 0.343 | 0.631 | 0.104 | 2.073 | -1.661 | -2.252 | -5.366 | 7.357 | 2.49 | 4.797 | -6.3 | -4.798 | -1.306 | -1.283 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.52 | 1.004 | 2.61 | 0 | 0 | 1.081 | -9.476 | 0 | -2.693 | -2.25 | -1.707 | 0.279 | -7.497 | 5.369 | 0.5 | -0.537 | -0.434 | -0.842 | -1.553 | 1.209 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.796 | -3.302 | -0.427 | 11.701 | 1.59 | -3.52 | -1.004 | -2.61 | 3.916 | 14.478 | -1.081 | 9.476 | 5.316 | -2.174 | -1.298 | 1.857 | 8.633 | 1.056 | 2.132 | 1.696 | -3.541 | 5.03 | -1.182 | -1.275 | -3.634 | 2.039 | -0.11 | 0.329 | 0.214 | -0.185 | 0.242 | 0.178 | 0.004 | 0.044 | 0.067 | 0 | 0 |
| Other Working Capital
| 5.081 | -7.808 | -5.046 | -5.709 | -1.663 | -5.619 | -1.756 | -14.581 | 8.772 | -3.5 | 1.119 | -2.083 | 2.538 | -1.031 | 60.604 | -40.015 | -19.863 | 43.409 | -8.272 | 8.36 | -9.374 | 21.827 | 1.434 | 5.263 | -0.028 | 4.401 | 6.148 | 0.014 | -0.032 | 0.025 | 0.082 | 0.004 | -0.065 | -0.087 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.458 | 1.638 | 2.428 | 34.788 | 41.513 | -5.263 | 1.838 | 0.565 | 1.146 | 3.195 | 0.74 | 0.871 | 0.848 | -6.444 | -26.204 | 4.187 | 2.45 | 2.163 | -105.193 | 2.678 | 2.059 | -7.379 | 9.608 | 1.689 | 1.447 | 1.859 | 9.924 | -0.219 | -0.174 | -0.134 | -0.122 | -0.087 | -0.057 | -0.038 | 0.036 | -0.003 | 0.005 |
| Operating Cash Flow
| 9.956 | 23.757 | 19.845 | 28.7 | 13.307 | 8.576 | 25.823 | 19.18 | 27.677 | 19.96 | 20.224 | 20.721 | 9.613 | 11.944 | 42.557 | -31.698 | -13.426 | 43.936 | -6.686 | 17.076 | -7.254 | 28.747 | 6.897 | 4.96 | -1.24 | 6.512 | 25.013 | -0.038 | -0.138 | -0.307 | 0.355 | 0.019 | -0.306 | -0.146 | -0.036 | -0.003 | -0.002 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.095 | -4.649 | -5.326 | -5.108 | -6.61 | -5.988 | -5.399 | -4.823 | -7.761 | -0.787 | -8.36 | -6.424 | -3.311 | -3.433 | -7.174 | -42.884 | -5.691 | -2.594 | -2.891 | -4.306 | -3.229 | -3.624 | -3.847 | -4.598 | -81.994 | -66.583 | -8.406 | -3.097 | -2.624 | -1.688 | -2.421 | -1.337 | -1.108 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -4.473 | 0 | 0 | 0 | 0 | -0.04 | -28.182 | 0 | 0 | -4.976 | 0 | 0 | 0 | 15.278 | -372.622 | -35.322 | 0 | 0 | 179.416 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0 | -7.508 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.133 | 0 | 0 | 0 | 0 | -3.194 | -51.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.147 | -6.163 | 1.19 | -7.821 | -1.059 | 1.504 | -4.561 | -0.676 | 0.178 | -9.645 | -2.991 | -0.6 | -2.4 | 32.431 | -4.866 | -34.507 | -2.937 | -1.144 | 179.416 | -2.338 | -0.948 | -0.5 | 63.24 | -3 | -0.184 | -64.427 | -30.002 | 3.964 | 0.005 | -0.049 | 0 | -0.023 | 0.072 | -3.194 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.715 | -10.812 | -4.136 | -12.929 | -7.669 | -4.524 | -38.142 | -5.499 | -7.583 | -15.408 | -8.36 | -7.024 | -5.711 | 11.845 | -379.796 | -77.391 | -5.691 | -2.594 | 176.525 | -4.306 | -3.229 | -4.124 | -3.847 | -7.598 | -82.178 | -66.583 | -45.916 | 3.698 | -0.127 | -0.049 | -2.421 | -0.023 | 0.072 | -3.194 | -51.5 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | 111.772 | -2.088 | 177.506 | -1.678 | 15.072 | 0 | -7.975 | -7.55 | 4.95 | -10.05 | 2.95 | -6.55 | -16.55 | 312.149 | -353.465 | -4.86 | -12.002 | -111.007 | -1.501 | -0.251 | -1.001 | -3.502 | 2.998 | 78.827 | 58.877 | 64.382 | 0.266 | 0.133 | -0.5 | -0.5 | -0.5 | 0 | -0.001 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 139.732 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.194 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.47 | -88.394 | -0.604 | -170.068 | -0.421 | -0.238 | 0 | -1.018 | -0.777 | -2.794 | -2.595 | -2.079 | -0.156 | -0.68 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.388 | 0 | 0 | 3.964 | 0 | -74.093 | 0 | 0 | -3 | -200 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -25.285 | -5.706 | -40.185 | -7.027 | -6.81 | 0 | -6.473 | -11.435 | -0.019 | -4.402 | -3.571 | -3.505 | -3.445 | -2.44 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | -2.313 | -4.024 | 0 | -0.493 | -2.906 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.73 | -24.074 | 74.965 | -108.893 | -1.153 | 45.052 | 12.891 | 101.29 | 76.522 | 14.426 | 8.386 | -1.355 | 12.593 | 21.294 | 492.895 | 415.895 | 0.617 | -0.05 | -58.297 | 0 | 0 | 0 | 0.083 | 0 | 0 | -0.452 | -55.215 | -3.964 | 0 | 0 | 0 | 0 | -4.57 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 47.26 | 62.862 | 66.567 | 28.428 | -10.279 | 53.076 | 12.891 | 86.601 | 57.537 | 16.601 | -8.661 | -1.976 | 2.538 | 0.619 | 801.581 | 73.672 | -4.243 | -12.052 | -162.009 | -1.501 | -0.251 | -1.001 | -3.419 | 0.61 | 78.827 | 58.425 | 12.392 | -3.698 | 0.133 | -0.5 | -0.993 | -6.406 | -17.476 | 3.193 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 89.313 | 0.2 | -89.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.501 | 75.807 | 870.806 | 0.303 | -4.579 | 57.128 | 0.572 | 100.282 | 77.631 | 21.153 | 3.203 | 11.721 | 6.44 | 24.408 | 464.342 | -35.417 | -23.36 | 29.29 | 7.83 | 11.269 | -10.734 | 23.622 | -0.369 | -2.028 | -4.591 | -1.646 | 35.476 | -0.038 | -0.133 | -0.307 | 0.355 | -0.003 | -0.234 | -0.147 | 0.509 | -0.003 | -0.002 |
| Cash At End Of Period
| 1,041.365 | 993.864 | 918.057 | 47.251 | 46.948 | 796.223 | 739.095 | 738.523 | 638.241 | 560.61 | 539.457 | 536.254 | 524.533 | 518.093 | 493.685 | 29.343 | 64.76 | 88.12 | 58.83 | 51 | 39.731 | 50.465 | 26.843 | 27.212 | 29.24 | 33.831 | 35.477 | 0.001 | 0.039 | 0.172 | 0.479 | 0.125 | 0.128 | 0.363 | 0.509 | 0 | 0.003 |