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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5.367 | 5.226 | 3.467 | 2.984 | 2.838 | 5.942 | 6.36 | 6.402 | 16.848 | 0.556 | -11.381 | -18.087 | -11.889 | -10.891 | -173.485 | 5.616 | 3.779 | 16.6 | 5.196 | 5.329 |
| Depreciation & Amortization
| 1.832 | 1.797 | 1.818 | 1.821 | 1.772 | 1.731 | 1.69 | 1.34 | 1.135 | 1.153 | 1.165 | 1.118 | 1.113 | 0.467 | 0.439 | 0.445 | 0.452 | 0.458 | 0.593 | 0.327 |
| Deferred Income Tax
| 1.186 | 3.735 | 3.033 | 0.863 | 2.286 | 1.92 | 1.394 | 1.865 | -13.557 | -4.989 | 5.234 | 6.308 | -7.99 | -2.212 | -20.209 | 2 | -0.064 | -9.04 | 0.6 | 0.67 |
| Stock Based Compensation
| 15.279 | 15.106 | 14.391 | 11.904 | 11.669 | 10.801 | 9.247 | 5.381 | 9.175 | 14.833 | 18.47 | 24.881 | 25.07 | 25.8 | 202.56 | 0.101 | 0.121 | 0.121 | 0.121 | 0.121 |
| Change In Working Capital
| 51.134 | 40.199 | 10.582 | -50.781 | 49.264 | 2.067 | -11.084 | -28.372 | 15.553 | 4.592 | -6.92 | -19.578 | -18.661 | 49.444 | -2.141 | -10.676 | -7.661 | 27.368 | 7.225 | -13.559 |
| Accounts Receivables
| 98.367 | -38.904 | -23.967 | -55.32 | 59.342 | -25.984 | -58.958 | -71.277 | 56.744 | -32.459 | -47.651 | -48.836 | -15.376 | 28.488 | -10.152 | -17.602 | -11.641 | 10.513 | -5.753 | -14.898 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 80.012 | -31.442 | -48.57 | 0 | 0 | -39.32 | 0 | 0 | -3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -35.224 | 26.006 | 17.028 | -120.425 | 31.442 | 48.57 | -6.537 | 14.245 | 39.32 | 45.644 | -1.742 | 3.326 | -1.254 | 0.71 | -1.52 | 2.251 | 0.102 | -1.59 | 3.947 |
| Other Working Capital
| -47.233 | 114.327 | 8.543 | -12.489 | 110.347 | 28.051 | 47.874 | 77.814 | -55.436 | 37.051 | 44.64 | 31 | -3.285 | 22.21 | 7.301 | 8.446 | 1.729 | 16.753 | 14.568 | -2.608 |
| Other Non Cash Items
| 0 | -32.909 | 17.164 | 53.91 | -0.514 | 9.104 | 22.101 | 33.009 | -5.957 | 9.21 | 0.649 | 0.038 | 0.037 | 0.043 | 0.039 | 0.038 | 0.034 | 0.033 | 0.034 | 0.033 |
| Operating Cash Flow
| 74.798 | 33.154 | 34.467 | -33.137 | 67.315 | 22.461 | 7.607 | -13.384 | 29.154 | 16.145 | 7.217 | -5.32 | -12.32 | 62.651 | 7.203 | -2.476 | -3.339 | 35.54 | 13.769 | -7.079 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 5.006 | 0 | -5.006 | -0.023 | -0.018 | -0.072 | 0 | -0.015 | -0.016 | -0.039 | -0.034 | -0.151 | -0.197 | -0.199 | 0 | 0 | -0.001 | -0.366 | -0.013 |
| Acquisitions Net
| -6.25 | 0 | 1 | -0.707 | -4.91 | -13.002 | -5.125 | -24.856 | 0.125 | 0 | 0 | 0 | -32.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.015 | -6.006 | -5.006 | -5.006 | -5.125 | -13.002 | 5.125 | -24.856 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.265 | -1 | 1 | -5.713 | -4.933 | -13.02 | -0.072 | -24.856 | -0.015 | -0.016 | -0.039 | -0.034 | -32.379 | -0.197 | -0.199 | 0 | 0 | -0.001 | -0.366 | -0.013 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.031 | -0.219 | -0.219 | -0.218 | -0.219 | -0.219 | -0.219 | -10.218 | 0 | 10 |
| Common Stock Issued
| 0 | -1.224 | 0.749 | 0.475 | -0.048 | 3.005 | 4.306 | 1.477 | 1.957 | 8.574 | 2.118 | 0.799 | -0.001 | 0.615 | 211.028 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.619 | 2.491 | 1.749 | 0.475 | 0.042 | 3.005 | -0.819 | 1.477 | 1.957 | 8.574 | 2.118 | 0.924 | 3.383 | 0.125 | 211.028 | 0 | 0 | 0.108 | -0.438 | 0 |
| Financing Cash Flow
| 0.619 | 2.491 | 0.749 | 0.475 | -3.262 | 3.005 | -0.819 | 1.477 | 1.957 | 8.574 | -30.913 | 0.705 | 3.164 | -0.093 | 210.809 | -0.219 | -0.219 | -10.11 | -0.438 | 10 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -19.712 | 8.217 | 11.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.152 | 34.645 | 36.216 | -38.375 | 59.12 | 12.446 | 6.716 | -36.763 | 31.096 | 24.703 | -23.735 | -4.649 | -41.535 | 62.361 | 217.813 | -2.695 | -3.558 | 25.429 | 12.965 | 2.908 |
| Cash At End Of Period
| 491.149 | 421.997 | 387.352 | 351.136 | 389.511 | 330.391 | 317.945 | 311.229 | 347.992 | 316.896 | 292.193 | 315.928 | 320.577 | 362.112 | 299.751 | 81.938 | 84.633 | 88.191 | 62.762 | 49.797 |