Priority Technology Holdings, Inc. Cash Flow Statement
PRTH|8 years of annual SEC 10-K data (FY2020-FY43830)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$37M
FY43830
Free Cash Flow
$30M
FY43830
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
$3M
FY43830
Priority Technology Holdings, Inc. generated $37M in operating cash flow and $30M in free cash flow in FY43830. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY43830 | FY43465 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | $20.2M | -$1.3M | -$2.1M | $1.4M | $25.7M | -$33.6M | -$17.8M |
| Depreciation & Amortization | $14.7M | $14.7M | $68.4M | $70.7M | $49.7M | $40.8M | $39.1M | $19.7M |
| Operating Cash Flow | $36.9M | $22.3M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M |
| Capital Expenditures | $6.6M | $4.1M | $21.3M | $18.9M | $9.7M | $7.5M | $11.1M | $10.6M |
| Free Cash Flow | $30.3M | $18.2M | $60.0M | $51.6M | -$342.0K | $4.7M | $962.0K | $20.8M |
| Share Buybacks | $0 | - | - | - | $1.7M | $0 | $2.4M | $0 |
| Dividends Paid | $3.4M | $10.0M | $24.7M | $11.5M | $7.5M | $0 | $0 | $7.1M |
| FCF Margin | 7.9% | 5.3% | 7.9% | 7.8% | -0.1% | 1.2% | 0.3% | 5.5% |