Priority Technology Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.9M | $9.8M | $27.6M | $10.9M | $8.3M | $10.6M | $994.0K | $5.2M |
| Depreciation & Amortization | $20.9M | $17.6M | $15.1M | $14.1M | $13.8M | $13.7M | $15.2M | $15.3M |
| Depreciation | $4.5M | $4.4M | $4.2M | $4.1M | $3.9M | $3.5M | $3.4M | $3.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.1M | — | — | $1.6M | $1.4M | $1.8M | $1.6M |
| Net Cash from Operating Activities | $31.5M | $23.8M | $36.1M | $17.1M | $10.0M | $19.8M | $28.7M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.1M | $5.5M | $6.0M | $7.9M | $5.1M | $5.3M | $5.1M | $6.6M |
| Business Acquisitions | — | $0 | — | — | $4.5M | — | — | $0 |
| Net Cash from Investing Activities | — | $11.4M | — | — | $-9.7M | — | — | $-7.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | — | — | $7.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $70.6M | — | — | $47.3M | — | — | $-10.3M |
| Net Change in Cash | — | $105.9M | — | — | $47.5M | — | — | $-4.6M |
| Free Cash Flow | $24.4M | $18.3M | $30.1M | $9.2M | $4.9M | $14.5M | $23.6M | $6.7M |