MyFinsight
Home
Blog
About
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$24,417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Settlement obligations, net
Net income
Others
Negative Cash Flow Breakdown
Short-term investments, net
Additions to property, equipment...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,863
9,760
8,946
27,588
Depreciation and amortization of assets
20,893
17,615
20,191
15,122
Stock-based compensation, espp, and incentive units compensation
2,283
2,088
3,688
2,327
Amortization of debt issuance costs and discounts
482
467
469
447
Debt extinguishment and modification costs
0
0
0
-12,476
Deferred income tax
425
-752
3,937
-13,772
Change in deferred consideration
-
-
-
410
Bargain purchase gain
-
-
483
3,506
Change in contingent consideration
-1,107
428
2,692
-
Other non-cash items, net
-68
204
163
-98
Accounts receivable
4,528
-2,753
-1,132
5,083
Prepaid expenses and other current assets
-1,845
2,991
-1,970
-258
Income taxes
-893
-4,188
885
7,330
Notes receivable
-
-
0
0
Accounts payable and accrued expenses
-1,259
-11,743
4,245
8,308
Accrued residual commissions
857
3,095
1,785
-1,848
Customer deposits and advance payments
-1,091
756
-177
-1,329
Other assets, net
-448
15
4,449
-
Other noncurrent assets and liabilities, net
-
-
-
-1,915
Other liabilities, net
1,434
-1,606
-3,612
-
Net cash provided by operating activities
31,506
23,839
36,844
36,081
Acquisition of business, net of cash acquired
0
0
-38,068
72,917
Additions to property, equipment and software
7,089
5,523
5,974
5,964
Notes receivable, net (see note 5)
-5,047
8,059
6,074
3,630
Acquisition of assets
-
-
18,945
48,242
Short-term investments, net
185,000
-
-
-
Short-term investments
-
25,000
-
-
Other investing activities
2,400
-
29,218
-
Net cash used in investing activities
-214,442
11,418
-22,143
-130,753
Proceeds from issuance of long-term debt
881
6,800
46,893
1,019,714
Debt issuance and modification costs paid
0
0
101
4,685
Repayments of long-term debt
0
191
15,448
935,537
Redemption of phot redeemable nci
-
-
-
0
Borrowings under revolving credit facility
-
-
0
-
Repurchases of shares withheld for taxes
-
-
-
692
Repayments of borrowings under revolving credit facility
-
-
0
-
Redemption of senior preferred stock
-
-
0
0
Redemption of accumulated dividend on redeemable preferred stock
-
-
0
0
Redemption of redeemable non-controlling interest in subsidiary
-
-
-7,017
-
Shares withheld for taxes
639
884
3,152
-
Dividends paid to redeemable senior preferred stockholders
-
-
0
0
Proceeds from exercise of stock options
0
0
54
79
Settlement obligations, net
-12,378
-64,981
-107,596
-56,668
Payment of deferred/contingent consideration
16
80
295
19,004
Nci repurchase
-
-
-
6,000
Net cash provided by financing activities
12,604
70,626
137,536
110,543
Net (decrease)/increase in cash and cash equivalents, and restricted cash
-170,332
105,883
152,237
15,871
Cash and cash equivalents and restricted cash at beginning of period
1,451,881
1,345,998
1,193,761
993,864
Cash and cash equivalents and restricted cash at end of period
1,281,549
-
-
-
Cash and cash equivalents
120,261
-
-
-
Restricted cash
17,439
-
-
-
Cash and cash equivalents included in settlement assets (restricted in nature) (see note 4)
1,143,849
-
-
-
Total cash and cash equivalents, and restricted cash
1,281,549
1,451,881
1,345,998
1,193,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of assets
$20,893K
(-25.03%↓ Y/Y)
Net income
$9,863K
(-48.49%↓ Y/Y)
Stock-based compensation,
espp, and incentive...
$2,283K
(-52.36%↓ Y/Y)
Settlement obligations,
net
-$12,378K
(93.51%↑ Y/Y)
Proceeds from issuance of
long-term debt
$881K
Prepaid expenses and
other current assets
-$1,845K
(-179.80%↓ Y/Y)
Other liabilities,
net
$1,434K
Income taxes
-$893K
(-363.42%↓ Y/Y)
Accrued residual
commissions
$857K
(-71.11%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$482K
(-45.35%↓ Y/Y)
Other assets, net
-$448K
Deferred income tax
$425K
(118.33%↑ Y/Y)
Other non-cash items,
net
-$68K
(-129.82%↓ Y/Y)
Net cash provided by
operating activities
$31,506K
(16.34%↑ Y/Y)
Net cash provided by
financing activities
$12,604K
(-92.92%↓ Y/Y)
Canceled cashflow
$7,985K
Canceled cashflow
$655K
Net
(decrease)/increase in cash and cash...
-$170,332K
(-192.56%↓ Y/Y)
Canceled cashflow
$44,110K
Notes receivable, net
(see note 5)
-$5,047K
(-452.94%↓ Y/Y)
Accounts receivable
$4,528K
(-74.72%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,259K
(81.51%↑ Y/Y)
Change in contingent
consideration
-$1,107K
Customer deposits and
advance payments
-$1,091K
(-191.91%↓ Y/Y)
Shares withheld for
taxes
$639K
Payment of
deferred/contingent consideration
$16K
(-97.87%↓ Y/Y)
Net cash used in
investing activities
-$214,442K
(-914.15%↓ Y/Y)
Canceled cashflow
$5,047K
Short-term investments,
net
$185,000K
something is missing
-$25,000K
Additions to property,
equipment and software
$7,089K
(-45.42%↓ Y/Y)
Other investing
activities
$2,400K
Buy us a coffee