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Privia Health Group Inc   (NASDAQ: PRVA)
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Privia Health Group Inc Cash flow Statement Quarterly

PRVA


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income 6.05 17.04 11.68 7.70 3.06
Depreciation & amortization 0.23 1.10 0.88 0.59 0.29
Amortization of Other Assets 1.67 6.16 4.56 3.05 1.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 17.79 56.68 41.40 26.30 11.90
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Addition Of Debt Issuance Costs - - - - -
Increase Decrease Physician And Practice Liability 35.68 85.17 40.05 24.21 123.93
Increase Decrease In Operating Lease Liability -0.16 -2.11 -1.53 -0.78 -2.51
Income taxes 1.71 8.82 7.63 3.90 0.86
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -72.55 -19.82 -118.19 -79.29 -55.32
Increase (Decrease) in Accounts Payable -13.85 19.91 7.81 2.99 -7.18
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.91 -8.97 -4.27 -1.74 -10.39
Other Working Capital 0.28 -1.88 -0.07 -0.68 -1.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -24.06 109.28 34.48 1.33 -33.14
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -6.96 -0.71 -0.71 -0.71
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - -5.02 -5.01 -5.01 -5.01
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -11.98 -5.71 -5.71 -5.71
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.24 2.68 2.06 1.22 0.48
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 1.65 1.65 1.00 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.24 4.33 3.72 2.22 0.48
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -24.06 109.28 34.48 1.33 -33.14
Total Cash Flow -21.82 101.64 32.49 -2.16 -38.38




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