Privia Health Group, Inc. Cash Flow Statement
PRVA / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Privia Health Group, Inc. generated $163M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $22.9M | $14.4M | $23.1M | -$8.6M | -$188.2M | $31.2M | $8.2M |
| Depreciation & Amortization | $9.9M | $7.3M | $6.5M | $4.6M | $2.5M | $1.8M | $1.4M |
| Operating Cash Flow | $163.4M | $109.3M | $80.8M | $47.2M | $55.1M | $38.9M | $24.4M |
| Capital Expenditures | - | - | $113.0K | $104.0K | $547.0K | $380.0K | $5.7M |
| Free Cash Flow | - | - | $80.7M | $47.1M | $54.5M | $38.5M | $18.6M |