Privia Health Group, Inc.(PRVA US)
$22.81+0.411.83%
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| Millions USD (ex. Per Share) | 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 | 23.1 | 14.4 | 22.9 | 22.4 | |||||||
| Depreciation & Amortization | 6.5 | 7.3 | 9.9 | 11.3 | |||||||
| Stock Based Compensation | - | - | - | 18.8 | |||||||
| Change in Working Capital | 8.7 | 19.5 | 44.3 | 14.9 | |||||||
| Other Non-Cash Items | 35.0 | 59.3 | 75.4 | 58.9 | |||||||
| Net Cash from Operating Activities | 80.8 | 109.3 | 163.4 | 138.0 | |||||||
| -Investments in Property, Plant & Equipment | -0.1 | -5.0 | -1.2 | -1.2 | |||||||
| -Acquisitions Net | -47.9 | -5.3 | -181.7 | -193.2 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | 1.3 | 1.3 | |||||||
| Net Cash from Investing Activities | -48.0 | -10.3 | -181.6 | -193.0 | |||||||
| Net Debt Issuance | - | - | -2.5 | -2.5 | |||||||
| Net Stock Issuance | 8.7 | 2.7 | 8.0 | 6.6 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | - | 1.1 | 1.1 | |||||||
| Net Cash from Financing Activities | 8.7 | 2.7 | 6.7 | 5.2 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 41.5 | 101.6 | -11.5 | -49.8 | |||||||
| Cash at End of Period | 389.5 | 491.1 | 479.7 | 1,730.7 | |||||||
| Operating Cash Flow | 80.8 | 109.3 | 163.4 | 138.0 | |||||||
| -Capital Expenditure | -0.1 | -5.0 | -1.2 | -1.2 | |||||||
| Free Cash Flow | 80.7 | 104.3 | 162.2 | 136.8 | |||||||
| Millions USD (ex. Per Share) | 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 | 23.1 | 14.4 | 22.9 | 22.4 | |||||||
| Depreciation & Amortization | 6.5 | 7.3 | 9.9 | 11.3 | |||||||
| Stock Based Compensation | - | - | - | 18.8 | |||||||
| Change in Working Capital | 8.7 | 19.5 | 44.3 | 14.9 | |||||||
| Other Non-Cash Items | 35.0 | 59.3 | 75.4 | 58.9 | |||||||
| Net Cash from Operating Activities | 80.8 | 109.3 | 163.4 | 138.0 | |||||||
| -Investments in Property, Plant & Equipment | -0.1 | -5.0 | -1.2 | -1.2 | |||||||
| -Acquisitions Net | -47.9 | -5.3 | -181.7 | -193.2 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | 1.3 | 1.3 | |||||||
| Net Cash from Investing Activities | -48.0 | -10.3 | -181.6 | -193.0 | |||||||
| Net Debt Issuance | - | - | -2.5 | -2.5 | |||||||
| Net Stock Issuance | 8.7 | 2.7 | 8.0 | 6.6 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | - | 1.1 | 1.1 | |||||||
| Net Cash from Financing Activities | 8.7 | 2.7 | 6.7 | 5.2 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 41.5 | 101.6 | -11.5 | -49.8 | |||||||
| Cash at End of Period | 389.5 | 491.1 | 479.7 | 1,730.7 | |||||||
| Operating Cash Flow | 80.8 | 109.3 | 163.4 | 138.0 | |||||||
| -Capital Expenditure | -0.1 | -5.0 | -1.2 | -1.2 | |||||||
| Free Cash Flow | 80.7 | 104.3 | 162.2 | 136.8 | |||||||