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Priority Technology Holdings Inc (PRTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Priority Technology Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income55.68
Depreciation & amortization63.18
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation10.81
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Extinguishment Of Debt Amount-
Investment Income Interest And Dividend-
Increase Decrease In Settlement Assets-
Increase Decrease In Contract With Customer Liability Current And Other-
Disposition Of Business Transaction Costs Noncash-
Paid In Kind Interest Added To Principal Of Debt Obligations-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Debt Extinguishment And Modification Costs Noncash12.51
Intangible Assets Acquired By Non Controlling Interest Entity-
Gain Loss On Disposition Of Business And Transaction Costs-
Payment In Kind Interest-
Increase Decrease In Accrued Sales Commission2.90
Increase Decrease In Contract With Customer Liability-0.32
Income taxes-12.15
Losses/ -gains on Investments net0.00
Accounts Receivable-30.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.74
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital-8.06
Other Noncash Income (Expense)-0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities100.01
Investing Activities
Capital Expenditures-94.39
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Cash Deposited Into Trust Account-
Interest Released From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-11.13
Payments for (Proceeds from) Other Investing Activities-29.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,066.61
Long-term debt - repayments-960.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,024.08
Proceeds From Insider Units-
Gross Proceeds From Issuance Initial Public Offering-
Redemption Of Common Stock-
Payments For Redemptions Of Membership Interests-
Proceeds From Recapitalization-
Payments For Redemption Of Founders Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents993.86
Payments Refunds Of Debt Issuance And Modification Costs-4.83
Proceeds From Issuance Of Temporary Equity-
Payments For Proceeds From Settlement And Customer Accounts Obligations Net355.13
Payments For Repurchase Of Common Stock And Shares Withheld For Taxes-
Payments For Redemption Of Accumulated Unpaid Dividend-
Payments For Proceeds From Settlement Obligations Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities426.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.62
Total Cash Flow352.13
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About Priority Technology Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653558-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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