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Privia Health Group, Inc. (PRVA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.47-0.33 (-1.85%)
At close: 04:00PM EDT
17.47 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
18,739
23,079
-8,585
-188,230
31,244
-
Depreciation & amortization
7,014
6,533
4,571
2,464
1,830
-
Deferred income taxes
6,463
7,465
-7,004
-28,411
-7,834
-
Stock based compensation
43,621
37,098
67,359
253,531
484
-
Change in working capital
-13,748
8,661
-6,353
17,966
13,373
-
Accounts receivable
-80,920
-96,877
-72,202
-14,642
-21,779
-
Accounts Payable
-
-
-
-
4,710
-4,141
Other working capital
60,919
80,672
47,092
54,511
38,511
-
Other non-cash items
-
-
687
157
134
332
Net cash provided by operating activites
61,032
80,785
47,196
55,058
38,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-113
-104
-547
-380
-
Acquisitions, net
-18,709
-42,858
0
-32,228
0
-
Net cash used for investing activites
-23,828
-42,971
-104
-32,775
-380
-
Cash flows from financing activities
Debt repayment
-
0
-33,250
-875
-10,875
-
Common stock issued
-
0
0
223,685
0
-
Other financing activites
-
-5,035
125
-12,978
-
-618
Net cash used privided by (used for) financing activities
2,703
3,705
-19,677
213,661
-767
-
Net change in cash
39,907
41,519
27,415
235,944
37,744
-
Cash at beginning of period
311,229
347,992
320,577
84,633
46,889
-
Cash at end of period
351,136
389,511
347,992
320,577
84,633
-
Free Cash Flow
Operating Cash Flow
61,032
80,785
47,196
55,058
38,891
-
Capital Expenditure
-
-113
-104
-547
-380
-
Free Cash Flow
60,919
80,672
47,092
54,511
38,511
-