For the quarter ending 2025-09-30, PRTHU had $199,897K increase in cash & cash equivalents over the period. $44,209K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 46,735 |
| Depreciation and amortization of assets | 42,992 |
| Stock-based compensation | 7,119 |
| Amortization of debt issuance costs and discounts | 1,329 |
| Debt extinguishment and modification costs | -12,514 |
| Deferred income tax | -16,090 |
| Change in deferred consideration | 2,449 |
| Bargain purchase gain | 3,506 |
| Other non-cash items, net | 130 |
| Accounts receivable | 22,995 |
| Prepaid expenses and other current assets | 2,054 |
| Income taxes (receivable) payable | 7,669 |
| Notes receivable | 0 |
| Accounts payable and accrued expenses | 1,498 |
| Accrued residuals commissions | 1,118 |
| Customer deposits and advance payments | -142 |
| Other noncurrent assets and liabilities, net | 7 |
| Net cash provided by operating activities | 63,161 |
| Acquisition of businesses, net of cash acquired | 77,369 |
| Additions to property, equipment and software | 18,952 |
| Notes receivable, net | 5,060 |
| Acquisitions of assets and other investing activities | 50,517 |
| Net cash used in investing activities | -151,898 |
| Proceeds from issuance of long-term debt, net of issue discount | 1,019,714 |
| Debt issuance and modification costs paid | 4,725 |
| Repayments of long-term debt | 945,537 |
| Redemption of phot redeemable nci | 0 |
| Repurchases of shares withheld for taxes | 3,006 |
| Redemption of senior preferred stock | 0 |
| Redemption of accumulated unpaid dividend on redeemable senior preferred stock | 0 |
| Dividends paid to redeemable senior preferred stockholders | 0 |
| Proceeds from exercise of stock options | 413 |
| Settlement obligations, net | -247,531 |
| Payment of deferred/contingent consideration related to business combination | 19,756 |
| Nci repurchase | 6,000 |
| Net cash provided by financing activities | 288,634 |
| Net increase in cash and cash equivalents, and restricted cash | 199,897 |
| 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. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)