Privia Health Group (PRVA) Cash Flow: Operating & Free Cash Flow

Privia Health Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	22.92	17.04	21.03	-12.06	-190.65	31.24	7.95	-4.19
Depreciation & Amortization	9.91	7.27	6.53	4.57	2.46	1.83	1.43	1.07
Deferred Income Tax	10.87	8.82	7.47	-7.00	-28.41	-7.83	0.72	-0.26
Stock Based Compensation	71.07	56.68	37.10	67.36	253.53	0.48	0.21	1.94
Change in Working Capital	41.83	19.47	8.66	-6.35	17.97	13.37	13.73	6.54
Change in Accounts Receivable	-36.67	-19.82	-96.88	-72.20	-14.64	-21.78	-6.18	0.32
Change in Accounts Payable	14.82	19.91	4.99	6.85	1.26	9.71	-4.14	-0.98
Change in Other Working Capital	66.14	19.39	100.54	59.00	31.35	25.45	24.05	7.20
Other Operating Activities	75.42	8.82	7.47	-6.32	-28.25	-8.17	0.33	0.15
Net Cash from Operating Activities	163.40	109.28	80.79	47.20	55.06	38.89	24.36	5.25
Investing Activities
Capital Expenditures	-1.20	-5.02	-0.11	-0.10	-0.55	-0.38	-5.71	-0.22
Acquisitions	-180.37	-6.96	-42.86	0.13	-32.23	0.00	0.00	0.06
Other Investing Activities	1.35	-5.02	-0.11	-0.10	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-181.57	-11.98	-42.97	-0.10	-32.78	-0.38	-5.71	-0.17
Financing Activities
Debt Repayment	-2.46	0.00	0.00	-33.25	-0.88	-10.88	-10.87	15.25
Common Stock Issued	8.05	2.68	8.74	13.45	227.51	0.11	0.00	0.11
Other Financing Activities	-1.35	1.65	-5.04	0.13	-12.98	0.11	0.00	0.11
Net Cash from Financing Activities	6.70	4.33	3.71	-19.68	213.66	-0.77	-10.87	15.36
Summary
Net Change in Cash	-11.46	101.64	41.52	27.42	235.94	37.74	7.78	20.44
Cash at Beginning of Period	491.15	389.51	347.99	320.58	84.63	46.89	39.11	18.67
Cash at End of Period	479.69	491.15	389.51	347.99	320.58	84.63	46.89	39.11
Free Cash Flow	163.40	109.28	80.79	47.20	54.51	38.51	18.65	5.03
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	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Privia Health Group Cash Flow

What is Privia Health Group's free cash flow?

Privia Health Group generated free cash flow of $163.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $163.40M minus $1.20M of capital expenditures. That was up 49.5% from $109.28M a year earlier. Free cash flow equaled 7.7% of revenue.

How much does Privia Health Group spend on capital expenditures?

Privia Health Group spent $1.20M on capital expenditures in fiscal 2025, compared with $5.02M a year earlier. That equals 0.7% of operating cash flow.

Does Privia Health Group pay dividends or buy back shares?

Privia Health Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition