Name: Privia Health Group, Inc. (PRVA) Cash Flow Statement
Creator: FinSpry

Privia Health Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Privia Health Group, Inc. (PRVA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	14.39	21.03	-12.06	-188.23	31.24
Depreciation & Amortization	7.27	6.57	4.57	2.46	1.83
Deferred Income Tax	8.82	7.47	-7.00	-28.41	0.00
Stock Based Compensation	0.00	37.10	67.36	253.53	0.48
Change in Working Capital	19.47	-100.46	-6.35	17.97	13.37
Change in Accounts Receivable	-19.82	-96.88	-72.20	-14.64	-21.78
Change in Accounts Payable	52.85	4.99	6.85	1.26	9.71
Change in Other Working Capital	-13.55	100.54	0.69	0.16	25.45
Other Operating Activities	59.34	37.10	0.69	0.16	-8.17
Net Cash from Operating Activities	109.28	80.79	47.20	55.06	38.89
Investing Activities
Capital Expenditures	-5.02	-0.11	-0.10	-0.55	-0.38
Acquisitions	-5.30	-42.86	0.00	-32.23	0.00
Other Investing Activities	0.00	-0.11	-0.10	0.00	0.00
Net Cash from Investing Activities	-10.33	-42.97	-0.10	-32.78	-0.38
Financing Activities
Debt Repayment	0.00	0.00	-33.25	-0.88	-10.88
Common Stock Issued	2.68	8.74	13.45	223.69	0.11
Other Financing Activities	0.00	-5.04	0.13	-12.98	0.00
Net Cash from Financing Activities	2.68	3.71	-19.68	213.66	-0.77
Summary
Net Change in Cash	101.64	41.52	27.42	235.94	37.74
Cash at Beginning of Period	389.51	347.99	320.58	84.63	0.00
Cash at End of Period	491.15	-28.30	347.99	320.58	0.00
Free Cash Flow	104.26	80.79	47.20	54.51	38.51
Supplemental Disclosures
Interest Paid	0.29	0.04	0.71	0.89	1.93
Income Taxes Paid	3.76	1.04	0.31	0.50	0.38