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.

Priority Technology Holdings PRTH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$57.17M+111%	$55.68M+132%	$53.96M+223%	$36.98M+517%	$27.09M+517%
Depreciation and amortization	$67.02M+18.5%	$63.18M+8.9%	$56.8M-4.2%	$55.41M-11.9%	$56.57M-13.8%
Stock-based compensation	$11.31M+86.3%	$10.81M+76.6%	$8.36M+29.3%	$7.45M+13.7%	$6.07M-6.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$1.83M-13.0%	$1.8M-34.3%	$1.82M-44.8%	$1.79M-53.4%	$2.11M-47.5%
Change in accounts receivable	$8.06M—	$23M—	——	——	——
Change in accounts payable	$2.78M—	$5.74M—	——	——	——
Change in other assets	——	——	——	$7.23M—	$5.71M—
Change in other liabilities	——	——	——	——	$857.5K-46.8%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$177K+111%	-$319K+81.1%	-$2.1M—	-$136K—	-$1.59M—
Change in income taxes payable/receivable	$8.8M—	$8.55M—	$8.3M—	——	——
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	$113.89M+38.5%	$100.01M+16.8%	$86.92M+23.4%	$70.68M-7.5%	$82.26M+23.0%
Capital expenditures	$25.35M+25.7%	$24.93M+14.9%	$23.6M+2.5%	$22.96M-0.6%	$20.18M-11.6%
Acquisitions, net of cash acquired	——	——	——	——	$4.47M—
Proceeds from maturities/sales of investments	——	——	——	——	——
Net change in loans and leases	$19.05M—	$11.13M—	$8.21M—	——	——
Net cash from investing activities	-$152.91M-307%	-$174.04M-390%	-$162.71M-456%	-$36.09M+42.9%	-$37.59M+32.7%
Proceeds from issuance of debt	$1.07B—	$1.07B—	$1.13B—	——	——
Repayments of debt	$951.18M+42.6%	$960.99M+45.9%	$947.91M+44.0%	$14.46M-97.8%	$667.16M+10,234%
Proceeds from issuance of common stock	$357K-81.5%	$467K-74.3%	$2.23M+1,311%	$2.15M—	$1.93M—
Taxes paid for net share settlement	——	——	——	——	$2.62M+97.8%
Other financing activities	$19.73M+575%	$20.05M+259%	$20.35M+307%	$2.19M-68.3%	$2.92M-49.7%
Net cash from financing activities	$449.54M+119%	$426.17M+189%	$351.5M+155%	$307.52M+266%	$205.12M+44.2%
Net increase (decrease) in cash	$410.52M+64.3%	$352.13M+78.2%	$275.7M+54.1%	$342.11M+252%	$249.78M+62.9%
Interest paid	$84.47M-1.0%	$85.82M+4.3%	$93.35M+25.1%	$89.68M+17.1%	$85.32M+9.4%
Income taxes paid	——	——	——	——	$14.43M-0.4%
Amortization expense related to capitalized debt issuance costs	$1.83M-13.0%	$1.8M-34.3%	$1.82M-44.8%	$1.79M-53.4%	$2.11M-47.5%
Contingent consideration fair value adjustments	——	——	——	——	——
Debt Extinguishment And Modification Costs, Noncash	——	——	——	——	-$10.41M—
Accrued residual commissions	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	$8.8M—	$8.55M—	$8.3M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	$4.11M-37.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$7.23M—	$5.71M—
Other Noncash Income (Expense)	——	——	——	——	——
Payments for (Proceeds from) Loans Receivable	$19.05M—	$11.13M—	$8.21M—	——	——
Proceeds from maturities of short-term investments	——	——	——	——	——
Payments For (Proceeds From) Settlement Obligations, Net	——	——	——	——	——
Payments (Refunds) Of Debt Issuance And Modification Costs	$4.79M-42.8%	$4.83M-42.1%	$5.5M-30.9%	$819K-90.7%	$8.37M—
Redemption of redeemable non-controlling interest in subsidiary	——	-$7.02M-229%	-$5.8M-263%	-$4.57M-329%	-$3.35M-529%
Deferred consideration accrual	——	$2.69M-5.2%	$2.73M-24.6%	$2.77M-37.1%	$2.8M-45.8%
Cash Portion Of Dividend Payable And Ticking Fee For Redeemable Senior Preferred Stock	——	$0—	$0-100%	$0-100%	$0-100%
Increase Decrease In Contract With Customer Liability	$177K+111%	-$319K+81.1%	-$2.1M—	-$136K—	-$1.59M—
Net non-cash change in lease liability	——	$1.09M-29.6%	$1.21M-21.8%	$1.32M-14.0%	$1.43M-6.1%
Deferred consideration accrual	——	——	——	——	——
Foreign currency adjustment to goodwill and intangibles	——	——	——	——	——
Issuance of NCI	——	$6.56M—	$4.92M+10,599%	$3.28M+3,466%	$1.64M+1,089%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	$4M—	$3M—	$2M—	$1M—
Payment For Contingent Consideration Liability Financing Activities	$19.73M+575%	$20.05M+259%	$20.35M+307%	$2.19M-68.3%	$2.92M-49.7%
Income Taxes Paid, Net	——	——	——	——	$14.43M-0.4%
Free cash flow	$88.53M+42.6%	$75.08M+17.5%	$63.32M+33.6%	$47.72M-10.5%	$62.08M+40.9%
Free cash flow	$88.53M+42.6%	$75.08M+17.5%	$63.32M+33.6%	$47.72M-10.5%	$62.08M+40.9%

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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.