For the year ending 2025-12-31, PRTHU had $352,134K increase in cash & cash equivalents over the period. $75,079K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 55,681 |
| Depreciation and amortization of assets | 63,183 |
| Stock-based compensation, espp, and incentive units compensation | 10,807 |
| Amortization of debt issuance costs and discounts | 1,798 |
| Debt extinguishment and modification costs | -12,514 |
| Deferred income tax benefit | -12,153 |
| Change in deferred consideration liability | 2,692 |
| Other non-cash items, net | 293 |
| Bargain purchase gain | 3,989 |
| Accounts receivable | 21,863 |
| Prepaid expenses and other current assets | 84 |
| Income taxes receivable | 8,554 |
| Notes receivable | 0 |
| Accounts payable and accrued expenses | 5,743 |
| Accrued residuals commissions | 2,903 |
| Customer deposits and advance payments | -319 |
| Other assets, net | 4,449 |
| Other liabilities, net | -3,612 |
| Net cash provided by operating activities | 100,005 |
| Acquisitions of businesses, net of cash acquired | 39,301 |
| Additions to property, equipment and software | 24,926 |
| Notes receivable, net (see note 5) | 11,134 |
| Acquisition of assets | 69,462 |
| Other investing activities | 29,218 |
| Net cash used in investing activities | -174,041 |
| Proceeds from issuance of long-term debt, net of issue discount | 1,066,607 |
| Debt issuance and modification costs paid | 4,826 |
| Repayments of long-term debt | 960,985 |
| Borrowings under revolving credit facility | 0 |
| Repayments of borrowings under revolving credit facility | 0 |
| Redemption of senior preferred stock | 0 |
| Redemption of accumulated dividend on redeemable preferred stock | 0 |
| Redemption of redeemable non-controlling interest in subsidiary | -7,017 |
| Shares withheld for taxes | 3,152 |
| Dividends paid to redeemable senior preferred stockholders | 0 |
| Proceeds from the exercise of stock options | 467 |
| Settlement obligations, net | -355,127 |
| Payment of contingent/deferred consideration | 20,051 |
| Net cash provided by financing activities | 426,170 |
| Net increase in cash and cash equivalents, and restricted cash | 352,134 |
| Cash and cash equivalents, and restricted cash at beginning of period | 993,864 |
| Cash and cash equivalents, and restricted cash equivalents at end of period | 1,345,998 |
Priority Technology Holdings, Inc. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)