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Stock-based compensation
$71,068K
Provider liability
$65,629K
Net income
$29,726K
Proceeds from exercised
stock options
$8,047K
Accounts payable and
accrued expenses
$14,824K
Deferred income taxes
$10,871K
Amortization of intangibles
$9,168K
Other long-term
liabilities
$2,431K
Depreciation
$739K
Net cash provided by
operating activities
$163,404K
Net cash provided by
financing activities
$6,702K
Canceled cashflow
$41,052K
Canceled cashflow
$1,345K
Net (decrease)
increase in cash and cash...
-$11,464K
Canceled cashflow
$170,106K
Accounts receivable, net
$36,668K
Operating lease
liabilities
-$2,459K
Prepaid expenses and
other current assets
$1,599K
Other non-current
assets and...
$326K
Distribution to
non-controlling interest
$1,345K
Net cash used in
investing activities
-$181,570K
Acquisitions, net of cash
acquired
$180,370K
Other
$1,200K
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source: myfinsight.com
Privia Health Group, Inc. (PRVA)
Privia Health Group, Inc. (PRVA)