For the quarter ending 2025-09-30, PRTH had $15,871K increase in cash & cash equivalents over the period. $30,117K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 27,588 | 19,147 |
| Depreciation and amortization of assets | 15,122 | 27,870 |
| Stock-based compensation | 2,327 | 4,792 |
| Amortization of debt issuance costs and discounts | 447 | 882 |
| Debt extinguishment and modification costs | -12,476 | -38 |
| Deferred income tax | -13,772 | -2,318 |
| Change in deferred consideration | 410 | 2,039 |
| Bargain purchase gain | 3,506 | - |
| Other non-cash items, net | -98 | 228 |
| Accounts receivable | 5,083 | 17,912 |
| Prepaid expenses and other current assets | -258 | 2,312 |
| Income taxes (receivable) payable | 7,330 | 339 |
| Notes receivable | 0 | 0 |
| Accounts payable and accrued expenses | 8,308 | -6,810 |
| Accrued residuals commissions | -1,848 | 2,966 |
| Customer deposits and advance payments | -1,329 | 1,187 |
| Other noncurrent assets and liabilities, net | -1,915 | 1,922 |
| Net cash provided by operating activities | 36,081 | 27,080 |
| Acquisition of businesses, net of cash acquired | 72,917 | 4,452 |
| Additions to property, equipment and software | 5,964 | 12,988 |
| Notes receivable, net | 3,630 | 1,430 |
| Acquisitions of assets and other investing activities | 48,242 | 2,275 |
| Net cash used in investing activities | -130,753 | -21,145 |
| Proceeds from issuance of long-term debt, net of issue discount | 1,019,714 | 0 |
| Debt issuance and modification costs paid | 4,685 | 40 |
| Repayments of long-term debt | 935,537 | 10,000 |
| Redemption of phot redeemable nci | 0 | 0 |
| Repurchases of shares withheld for taxes | 692 | 2,314 |
| Redemption of senior preferred stock | 0 | 0 |
| Redemption of accumulated unpaid dividend on redeemable senior preferred stock | 0 | 0 |
| Dividends paid to redeemable senior preferred stockholders | 0 | 0 |
| Proceeds from exercise of stock options | 79 | 334 |
| Settlement obligations, net | -56,668 | -190,863 |
| Payment of deferred/contingent consideration related to business combination | 19,004 | 752 |
| Nci repurchase | 6,000 | - |
| Net cash provided by financing activities | 110,543 | 178,091 |
| Net increase in cash and cash equivalents, and restricted cash | 15,871 | 184,026 |
| Cash and cash equivalents at beginning of period | 993,864 | - |
| Cash and cash equivalents at end of period | 1,193,761 | - |
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)