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ETF
Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow100.00 M USD85.61 M USD81.26 M USD70.52 M USD9.38 M USD47.07 M USD39.36 M USD31.35 M USD-239434 USD-150272 USD
Depreciation & Amortization63.18 M USD58.04 M USD68.39 M USD70.68 M USD49.70 M USD40.77 M USD39.09 M USD19.74 M USD14.67 M USD14.73 M USD
Stock-Based Compensation10.81 M USD6.12 M USD6.77 M USD6.23 M USD3.21 M USD2.43 M USD3.65 M USD1.65 M USD1.02 M USD2.31 M USD
Capital Expenditures24.93 M USD21.69 M USD21.26 M USD18.88 M USD9.72 M USD7.46 M USD11.12 M USD10.56 M USD6.55 M USD4.10 M USD
Cash Flow from Investing-174.04 M USD-35.55 M USD-55.75 M USD-36.50 M USD-451.03 M USD166.40 M USD-97.75 M USD-108.93 M USD49095 USD-54.69 M USD
Cash Flow from Financing426.17 M USD147.58 M USD210.10 M USD8.50 M USD871.63 M USD-175.81 M USD75.02 M USD67.25 M USD-25.38 M USD55.20 M USD
Dividends Paid0 USD23.65 M USD24.72 M USD11.46 M USD7.46 M USD0 USD0 USD7.08 M USD3.40 M USD10.02 M USD
Stock Buybacks1.26 M USD7.47 M USD1.70 M USD0 USD2.39 M USD0 USD0 USD
Free Cash Flow75.08 M USD63.92 M USD60.00 M USD51.64 M USD-342000 USD39.61 M USD28.25 M USD20.79 M USD-6.79 M USD-4.25 M USD

Priority Technology Holdings, Inc. is a payment technology company providing merchant acquiring, integrated payment software, and corporate payment solutions. It operates through core segments including SMB Payments and B2B, delivering a unified commerce platform that enhances flexibility, efficiency, and risk management for diverse clients. Key offerings encompass payables automation to capture card rewards and early pay discounts, transparent banking and treasury solutions for speed, security, and control, and merchant services with same-day funding capabilities. The company serves banks and financial institutions, finance professionals, independent sales organizations (ISOs), independent software vendors (ISVs) and developers, and merchants across industries such as manufacturing, retail, and sports and entertainment. This platform streamlines payment collection, storage, lending, and sending, helping optimize working capital and accelerate cash flow. Founded in 2005 and headquartered in Alpharetta, Georgia, Priority Technology Holdings, Inc. supports business growth through innovative payment and analytics integrations.