Priority Technology Holdings, Inc. (PRTH)
NASDAQ · Technology
Priority Technology Holdings, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 100.0M | 85.6M | 81.3M | 70.5M | 9.4M | 12.2M | 12.1M | 31.3M | 36.9M | 22.3M |
| Depreciation & Amort. | 63.2M | 58.0M | 68.4M | 70.7M | 49.7M | 40.8M | 39.1M | 19.7M | 14.7M | 14.7M |
| Investing Activities | ||||||||||
| Capital Expenditure | 24.9M | 21.7M | 21.3M | 18.9M | 9.7M | 7.5M | 11.1M | 10.6M | 6.6M | 4.1M |
| Free Cash Flow | 75.1M | 63.9M | 60.0M | 51.6M | -342,000 | 4.7M | 962,000 | 20.8M | 30.3M | 18.2M |
| Financing Activities | ||||||||||
| Dividends Paid | 0 | 23.6M | 24.7M | 11.5M | 7.5M | 0 | 0 | 7.1M | 3.4M | 10.0M |
| Stock Buybacks | — | — | 1.3M | 7.5M | 1.7M | 0 | 2.4M | 0 | 0 | — |
Priority Technology Holdings, Inc. Cash Flow — FAQ
Priority Technology Holdings, Inc. (PRTH) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PRTH's cash flow history?
The chart and table above show Priority Technology Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.