Priority Technology Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $994.0K | $5.2M | $-106.0K | $-87.0K | $-612.0K | $-506.0K | $-1.3M | $-792.0K |
| Depreciation & Amortization | $15.2M | $15.3M | $15.1M | $17.3M | $18.0M | $18.0M | $18.0M | $17.8M |
| Depreciation | $3.4M | $3.2M | $3.2M | $2.8M | $2.8M | $2.8M | $2.6M | $2.4M |
| Amortization | — | — | $11.9M | $14.5M | $15.2M | $15.3M | $15.4M | $15.5M |
| Stock-Based Compensation | $1.8M | $1.6M | $1.6M | $1.5M | $1.7M | $1.9M | $2.0M | $1.1M |
| Net Cash from Operating Activities | $28.7M | $13.3M | $8.6M | $25.8M | $19.2M | $27.7M | $20.0M | $20.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $6.6M | $6.0M | $5.4M | $4.8M | $5.0M | $12.3M | $2.1M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.9M | $-7.7M | $-4.5M | $-38.1M | $-5.5M | $-7.6M | $-15.4M | $-8.4M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $7.0M | $6.8M | $0 | $6.5M | $11.4M | $-19.0K | $4.4M |
| Stock Repurchases | — | — | — | — | — | $777.0K | $2.8M | $2.6M |
| Net Cash from Financing Activities | $28.4M | $-10.3M | $53.1M | $12.9M | $86.6M | $57.5M | $16.6M | $-8.7M |
| Net Change in Cash | $44.2M | $-4.6M | $57.1M | $572.0K | $100.3M | $77.6M | $21.2M | $3.2M |
| Free Cash Flow | $23.6M | $6.7M | $2.6M | $20.4M | $14.4M | $22.6M | $7.6M | $18.1M |