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PRTH US​

Priority Technology Holdings, Inc.(PRTH US)

$7.82+0.000.00%Ext:$7.78-0.040.47%(Market Closed · 23:47:04 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

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-1.324.055.757.2
Depreciation & Amortization68.458.063.267.0
Stock Based Compensation6.86.110.811.3
Change in Working Capital15.2-16.2-30.2-22.9
Other Non-Cash Items-1.715.812.712.0
Net Cash from Operating Activities81.385.6100.0113.9
-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 Issuance30.9286.3100.8122.1
Net Stock Issuance-1.3-226.5-9.7-9.3
-Net Dividends Paid-24.7-78.2--
Other Financing Activities205.2166.0335.1330.7
Net Cash from Financing Activities210.1147.6426.2443.5
Effect of Forex Changes---328.2-259.4
Net Change in Cash235.6197.624.0151.1
Cash at End of Period796.2993.993.62,804.1
Operating Cash Flow81.385.6100.0113.9
-Capital Expenditure-21.3-21.7-24.9-25.4
Free Cash Flow60.063.975.188.5