Privia Health Group (PRVA)
NASDAQ:PRVA
US Market
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Privia Health Group (PRVA) Cash flow

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Privia Health Group Cash Flow

PRVA's free cash flow for Q3 2024 was $33.15M. For the 2024 fiscal year, PRVA's free cash flow was decreased by $33.58M and operating cash flow was $33.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 98.58M$ 80.78M$ 47.20M$ 55.06M$ 38.89M$ 24.36M
Investing Cash Flow
$ -10.74M$ -42.97M$ -104.00K$ -32.77M$ -380.00K$ -5.71M
Financing Cash Flow
$ 3.76M$ 3.71M$ -19.68M$ 213.66M$ -767.00K$ -10.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 389.51M$ 347.99M$ 320.58M$ 84.63M$ 46.89M
Income Tax Paid Supplemental Data
$ 3.55M$ 1.04M$ 307.00K$ 504.00K$ 381.00K$ 316.00K
Interest Paid Supplemental Data
$ 222.00K$ 40.00K$ 713.00K$ 888.00K$ 1.93M$ 9.20M
Issuance Of Capital Stock
---$ 223.69M$ 0.00-
Issuance Of Debt
--$ -33.25M$ -1.16M$ 10.00M$ 35.00M
Repayment Of Debt
--$ -33.25M$ -1.16M$ -10.88M$ -45.25M
Free Cash Flow
$ 34.48M$ 80.67M$ 47.09M$ 54.51M$ 38.51M$ 18.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Privia Health Group Cash Flow

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