Priority Technology Holdings, Inc.(PRTH US)
$7.90-0.010.13%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.3 | 24.0 | 55.7 | 57.2 | ||||||||||
| Depreciation & Amortization | 68.4 | 58.0 | 63.2 | 67.0 | ||||||||||
| Stock Based Compensation | 6.8 | 6.1 | 10.8 | 11.3 | ||||||||||
| Change in Working Capital | 15.2 | -16.2 | -30.2 | -22.9 | ||||||||||
| Other Non-Cash Items | -1.7 | 15.8 | 12.7 | 12.0 | ||||||||||
| Net Cash from Operating Activities | 81.3 | 85.6 | 100.0 | 113.9 | ||||||||||
| -Investments in Property, Plant & Equipment | -21.3 | -21.7 | -24.9 | -25.4 | ||||||||||
| -Acquisitions Net | -28.2 | - | -39.3 | -34.8 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -6.3 | -13.9 | -109.8 | -86.7 | ||||||||||
| Net Cash from Investing Activities | -55.7 | -35.5 | -174.0 | -146.9 | ||||||||||
| Net Debt Issuance | 30.9 | 286.3 | 100.8 | 122.1 | ||||||||||
| Net Stock Issuance | -1.3 | -226.5 | -9.7 | -9.3 | ||||||||||
| -Net Dividends Paid | -24.7 | -78.2 | - | - | ||||||||||
| Other Financing Activities | 205.2 | 166.0 | 335.1 | 330.7 | ||||||||||
| Net Cash from Financing Activities | 210.1 | 147.6 | 426.2 | 443.5 | ||||||||||
| Effect of Forex Changes | - | - | -328.2 | -259.4 | ||||||||||
| Net Change in Cash | 235.6 | 197.6 | 24.0 | 151.1 | ||||||||||
| Cash at End of Period | 796.2 | 993.9 | 93.6 | 2,804.1 | ||||||||||
| Operating Cash Flow | 81.3 | 85.6 | 100.0 | 113.9 | ||||||||||
| -Capital Expenditure | -21.3 | -21.7 | -24.9 | -25.4 | ||||||||||
| Free Cash Flow | 60.0 | 63.9 | 75.1 | 88.5 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.3 | 24.0 | 55.7 | 57.2 | ||||||||||
| Depreciation & Amortization | 68.4 | 58.0 | 63.2 | 67.0 | ||||||||||
| Stock Based Compensation | 6.8 | 6.1 | 10.8 | 11.3 | ||||||||||
| Change in Working Capital | 15.2 | -16.2 | -30.2 | -22.9 | ||||||||||
| Other Non-Cash Items | -1.7 | 15.8 | 12.7 | 12.0 | ||||||||||
| Net Cash from Operating Activities | 81.3 | 85.6 | 100.0 | 113.9 | ||||||||||
| -Investments in Property, Plant & Equipment | -21.3 | -21.7 | -24.9 | -25.4 | ||||||||||
| -Acquisitions Net | -28.2 | - | -39.3 | -34.8 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -6.3 | -13.9 | -109.8 | -86.7 | ||||||||||
| Net Cash from Investing Activities | -55.7 | -35.5 | -174.0 | -146.9 | ||||||||||
| Net Debt Issuance | 30.9 | 286.3 | 100.8 | 122.1 | ||||||||||
| Net Stock Issuance | -1.3 | -226.5 | -9.7 | -9.3 | ||||||||||
| -Net Dividends Paid | -24.7 | -78.2 | - | - | ||||||||||
| Other Financing Activities | 205.2 | 166.0 | 335.1 | 330.7 | ||||||||||
| Net Cash from Financing Activities | 210.1 | 147.6 | 426.2 | 443.5 | ||||||||||
| Effect of Forex Changes | - | - | -328.2 | -259.4 | ||||||||||
| Net Change in Cash | 235.6 | 197.6 | 24.0 | 151.1 | ||||||||||
| Cash at End of Period | 796.2 | 993.9 | 93.6 | 2,804.1 | ||||||||||
| Operating Cash Flow | 81.3 | 85.6 | 100.0 | 113.9 | ||||||||||
| -Capital Expenditure | -21.3 | -21.7 | -24.9 | -25.4 | ||||||||||
| Free Cash Flow | 60.0 | 63.9 | 75.1 | 88.5 | ||||||||||