Priority Technology Holdings PRTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $55.68M+132% | $24.02M+1,932% | -$1.31M+39.0% | -$2.15M-255% | ||
| $63.18M+8.9% | $58.04M-15.1% | $68.4M-3.2% | $70.68M+42.2% | ||
| $10.81M+76.6% | $6.12M-9.6% | $6.77M+8.7% | $6.23M+93.8% | ||
| —— | —— | —— | -$8.36M— | ||
| $1.8M-34.3% | $2.74M-28.9% | $3.85M+9.3% | $3.52M+52.8% | ||
| $23M— | —— | -$24.61M— | —— | ||
| $5.74M— | —— | —— | $20.88M— | ||
| —— | $6.06M— | —— | —— | ||
| —— | $1.25M-27.6% | $1.73M— | —— | ||
| —— | —— | $5.11M-15.0% | $6.01M+146% | ||
| -$319K+81.1% | -$1.69M— | —— | —— | ||
| $8.55M— | —— | —— | -$6.26M-223% | ||
| —— | —— | -$1.64M-180% | $2.06M— | ||
| $100.01M+16.8% | $85.61M+5.4% | $81.26M+15.2% | $70.52M+652% | ||
| $24.93M+14.9% | $21.69M+2.1% | $21.26M+12.6% | $18.88M+94.3% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $11.13M— | —— | -$376K-108% | $4.66M— | ||
| -$174.04M-390% | -$35.55M+36.2% | -$55.75M-52.7% | -$36.5M+92.1% | ||
| $1.07B— | —— | —— | —— | ||
| $960.99M+45.9% | $658.84M+10,311% | $6.33M+2.1% | $6.2M-98.3% | ||
| $467K-74.3% | $1.82M— | $0— | —— | ||
| —— | $1.54M+22.5% | $1.26M— | —— | ||
| $20.05M+259% | $5.59M+19.0% | $4.7M-33.0% | $7.01M— | ||
| $426.17M+189% | $147.58M-29.8% | $210.11M— | —— | ||
| $352.13M+78.2% | $197.64M-16.1% | $235.61M+454% | $42.52M-90.1% | ||
| $85.82M+4.3% | $82.28M+8.5% | $75.86M+61.7% | $46.91M+80.0% | ||
| —— | $19.2M+48.6% | $12.92M+91.5% | $6.74M+205% | ||
| $1.8M-34.3% | $2.74M-28.9% | $3.85M+9.3% | $3.52M+52.8% | ||
| —— | —— | -$1.64M-180% | $2.06M— | ||
| —— | -$10.37M— | —— | —— | ||
| —— | —— | -$264K— | —— | ||
| $8.55M— | —— | —— | -$6.26M-223% | ||
| —— | $6.21M-8.1% | $6.76M— | —— | ||
| —— | $6.06M— | —— | —— | ||
| —— | —— | $4.22M+5,797% | -$74K— | ||
| $11.13M— | —— | -$376K-108% | $4.66M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.83M-42.1% | $8.33M— | —— | —— | ||
| -$7.02M-229% | -$2.13M— | $0— | $0— | ||
| $2.69M-5.2% | $2.84M-52.3% | $5.95M— | —— | ||
| $0— | $0-100% | $7.03M+31.6% | $5.34M— | ||
| -$319K+81.1% | -$1.69M— | —— | —— | ||
| $1.09M-29.6% | $1.55M+1.9% | $1.52M-11.7% | $1.72M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.56M— | $0-100% | $184K— | —— | ||
| $4M— | $0— | $0— | —— | ||
| $20.05M+259% | $5.59M+19.0% | $4.7M-33.0% | $7.01M— | ||
| —— | $19.2M+48.6% | $12.92M+91.5% | $6.74M+205% | ||
| $75.08M+17.5% | $63.92M+6.5% | $60M+16.2% | $51.64M— | ||
| $75.08M+17.5% | $63.92M+6.5% | $60M+16.2% | $51.64M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Priority Technology Holdings generate?
- Priority Technology Holdings (PRTH) generated $113.9M in operating cash flow over the trailing twelve months.
- What is Priority Technology Holdings's free cash flow?
- After $25.4M of capital expenditures, Priority Technology Holdings's free cash flow was $88.5M over the trailing twelve months, up 42.6% year over year.
- Where does Priority Technology Holdings's cash flow data come from?
- Every line is extracted from Priority Technology Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
