Privia Health Group, Inc.

NASDAQ:PRVA

23.75 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 5.3675.2263.4672.9842.8385.9426.366.40216.8480.556-11.381-18.087-11.889-10.891-173.4855.6163.77916.65.1965.329
Depreciation & Amortization 1.8321.7971.8181.8211.7721.7311.691.341.1351.1531.1651.1181.1130.4670.4390.4450.4520.4580.5930.327
Deferred Income Tax 1.1863.7353.0330.8632.2861.921.3941.865-13.557-4.9895.2346.308-7.99-2.212-20.2092-0.064-9.040.60.67
Stock Based Compensation 15.27915.10614.39111.90411.66910.8019.2475.3819.17514.83318.4724.88125.0725.8202.560.1010.1210.1210.1210.121
Change In Working Capital 51.13440.19910.582-50.78149.2642.067-11.084-28.37215.5534.592-6.92-19.578-18.66149.444-2.141-10.676-7.66127.3687.225-13.559
Accounts Receivables 98.367-38.904-23.967-55.3259.342-25.984-58.958-71.27756.744-32.459-47.651-48.836-15.37628.488-10.152-17.602-11.64110.513-5.753-14.898
Change In Inventory 000080.012-31.442-48.5700-39.3200-3.3260000000
Change In Accounts Payables 0-35.22426.00617.028-120.42531.44248.57-6.53714.24539.3245.644-1.7423.326-1.2540.71-1.522.2510.102-1.593.947
Other Working Capital -47.233114.3278.543-12.489110.34728.05147.87477.814-55.43637.05144.6431-3.28522.217.3018.4461.72916.75314.568-2.608
Other Non Cash Items 0-32.90917.16453.91-0.5149.10422.10133.009-5.9579.210.6490.0380.0370.0430.0390.0380.0340.0330.0340.033
Operating Cash Flow 74.79833.15434.467-33.13767.31522.4617.607-13.38429.15416.1457.217-5.32-12.3262.6517.203-2.476-3.33935.5413.769-7.079
Investing Activities:
Investments In Property Plant And Equipment 05.0060-5.006-0.023-0.018-0.0720-0.015-0.016-0.039-0.034-0.151-0.197-0.19900-0.001-0.366-0.013
Acquisitions Net -6.2501-0.707-4.91-13.002-5.125-24.8560.125000-32.2280000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites -0.015-6.006-5.006-5.006-5.125-13.0025.125-24.856-0.12500000000000
Investing Cash Flow -6.265-11-5.713-4.933-13.02-0.072-24.856-0.015-0.016-0.039-0.034-32.379-0.197-0.19900-0.001-0.366-0.013
Financing Activities:
Debt Repayment 0000000000-33.031-0.219-0.219-0.218-0.219-0.219-0.219-10.218010
Common Stock Issued 0-1.2240.7490.475-0.0483.0054.3061.4771.9578.5742.1180.799-0.0010.615211.02800000
Common Stock Repurchased 0000-0.048000000000000000
Dividends Paid 00000000000000000000
Other Financing Activities 0.6192.4911.7490.4750.0423.005-0.8191.4771.9578.5742.1180.9243.3830.125211.028000.108-0.4380
Financing Cash Flow 0.6192.4910.7490.475-3.2623.005-0.8191.4771.9578.574-30.9130.7053.164-0.093210.809-0.219-0.219-10.11-0.43810
Other Information:
Effect Of Forex Changes On Cash 0000-19.7128.21711.4950000000000000
Net Change In Cash 69.15234.64536.216-38.37559.1212.4466.716-36.76331.09624.703-23.735-4.649-41.53562.361217.813-2.695-3.55825.42912.9652.908
Cash At End Of Period 491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.63388.19162.76249.797