Privia Health Group, Inc.
NASDAQ:PRVA
19.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 23.079 | -12.064 | -190.649 | 30.904 | 7.945 | -4.189 |
| Depreciation & Amortization
| 6.533 | 4.571 | 2.464 | 1.83 | 1.427 | 1.072 |
| Deferred Income Tax
| 7.465 | -7.004 | -28.411 | -7.834 | 0.716 | -0.258 |
| Stock Based Compensation
| 37.098 | 67.359 | 253.531 | 0.484 | 0.207 | 1.941 |
| Change In Working Capital
| 11.875 | -6.353 | 17.966 | 13.373 | 13.731 | 6.536 |
| Accounts Receivables
| -96.877 | -72.202 | -14.642 | -21.779 | -6.178 | 0.32 |
| Inventory
| 0 | 0 | -1.262 | 0 | 0 | 0 |
| Accounts Payables
| 4.994 | 6.852 | 1.262 | 4.71 | -4.141 | -0.983 |
| Other Working Capital
| 103.758 | 58.997 | 32.608 | 30.442 | 24.05 | 7.199 |
| Other Non Cash Items
| -2.051 | 0.687 | 0.157 | 0.134 | 0.332 | 0.147 |
| Operating Cash Flow
| 83.999 | 47.196 | 55.058 | 38.891 | 24.358 | 5.249 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.113 | -0.104 | -0.547 | -0.38 | -5.709 | -0.22 |
| Acquisitions Net
| -47.893 | 0.125 | -32.228 | 0 | 0 | 0.055 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.125 | -32.228 | 0 | 0 | 0 |
| Investing Cash Flow
| -48.006 | -0.104 | -32.775 | -0.38 | -5.709 | -0.165 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.214 | -33.25 | -0.875 | -10.875 | -45.25 | -15.25 |
| Common Stock Issued
| 8.74 | 13.448 | 214.823 | 0.108 | 0 | 0.106 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.035 | 0.125 | 214.536 | 10 | 34.382 | 15.356 |
| Financing Cash Flow
| 5.526 | -19.677 | 213.661 | -0.767 | -10.868 | 15.356 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.519 | 27.415 | 235.944 | 37.744 | 7.781 | 20.44 |
| Cash At End Of Period
| 389.511 | 347.992 | 320.577 | 84.633 | 46.889 | 39.108 |