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Privia Health Group, Inc. (PRVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.93-0.07 (-0.41%)
As of 10:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,739
23,079
-8,585
-188,230
31,244
Depreciation & amortisation
7,014
6,533
4,571
2,464
1,830
Deferred income taxes
6,463
7,465
-7,004
-28,411
-7,834
Stock-based compensation
43,621
37,098
67,359
253,531
484
Change in working capital
-13,748
8,661
-6,353
17,966
13,373
Accounts receivable
-80,920
-96,877
-72,202
-14,642
-21,779
Accounts payable
-
-
-
-
4,710
Other working capital
60,919
80,672
47,092
54,511
38,511
Other non-cash items
-
-
687
157
134
Net cash provided by operating activities
61,032
80,785
47,196
55,058
38,891
Cash flows from investing activities
Investments in property, plant and equipment
-
-113
-104
-547
-380
Acquisitions, net
-18,709
-42,858
0
-32,228
0
Net cash used for investing activities
-23,828
-42,971
-104
-32,775
-380
Cash flows from financing activities
Debt repayment
-
0
-33,250
-875
-10,875
Common stock issued
-
0
0
223,685
0
Other financing activities
-
-5,035
125
-12,978
-
Net cash used provided by (used for) financing activities
2,703
3,705
-19,677
213,661
-767
Net change in cash
39,907
41,519
27,415
235,944
37,744
Cash at beginning of period
311,229
347,992
320,577
84,633
46,889
Cash at end of period
351,136
389,511
347,992
320,577
84,633
Free cash flow
Operating cash flow
61,032
80,785
47,196
55,058
38,891
Capital expenditure
-
-113
-104
-547
-380
Free cash flow
60,919
80,672
47,092
54,511
38,511