Priority Technology Holdings, Inc. Cash Flow Statement
PRTH|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Priority Technology Holdings, Inc. generated $100M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.7M | $24.0M | -$1.3M | -$2.1M | $1.4M | $25.7M | -$33.6M | -$17.8M | $3.8M | $20.2M |
| Depreciation & Amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M | $40.8M | $39.1M | $19.7M | $14.7M | $14.7M |
| Operating Cash Flow | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M | $36.9M | $22.3M |
| Capital Expenditures | $24.9M | $21.7M | $21.3M | $18.9M | $9.7M | $7.5M | $11.1M | $10.6M | $6.6M | $4.1M |
| Free Cash Flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342.0K | $4.7M | $962.0K | $20.8M | $30.3M | $18.2M |
| Share Buybacks | - | - | $1.3M | $7.5M | $1.7M | $0 | $2.4M | $0 | $0 | - |
| Dividends Paid | $0 | $23.6M | $24.7M | $11.5M | $7.5M | $0 | $0 | $7.1M | $3.4M | $10.0M |
| FCF Margin | 7.9% | 7.3% | 7.9% | 7.8% | -0.1% | 1.2% | 0.3% | 5.5% | 7.9% | 5.3% |