Priority Technology Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.7M | $24.0M | $-1.3M | $-2.2M | $1.4M | $25.7M | $-33.6M | $-17.8M |
| Depreciation & Amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M | $40.8M | $39.1M | $19.7M |
| Depreciation | $18.8M | $13.9M | $11.5M | $9.5M | $8.5M | $7.7M | $6.6M | $5.1M |
| Amortization | $44.4M | $44.1M | $56.9M | $61.2M | $41.2M | $33.1M | $32.4M | $14.7M |
| Stock-Based Compensation | $10.8M | $6.1M | $6.8M | $6.2M | $3.2M | $2.4M | $3.7M | $1.6M |
| Net Cash from Operating Activities | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.9M | $21.7M | $21.3M | $18.9M | $9.7M | $7.5M | $11.1M | $10.6M |
| Business Acquisitions | $39.3M | $0 | $28.2M | $5.0M | $407.1M | $0 | $184.0K | $7.5M |
| Net Cash from Investing Activities | $-174.0M | $-35.5M | $-55.7M | $-36.5M | $-451.0M | $166.4M | $-97.7M | $-108.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $23.6M | $24.7M | $11.5M | $7.5M | $0 | $0 | $7.1M |
| Stock Repurchases | — | — | $1.3M | $7.5M | $1.7M | $0 | $2.4M | $0 |
| Net Cash from Financing Activities | $426.2M | $147.6M | $210.1M | $8.5M | $871.6M | $-140.9M | $102.3M | $67.3M |
| Net Change in Cash | $352.1M | $197.6M | $235.6M | $42.5M | $430.0M | $37.7M | $16.6M | — |
| Free Cash Flow | $75.1M | $63.9M | $60.0M | $51.6M | $-342.0K | $4.7M | $962.0K | $20.8M |