tiprankstipranks
Privia Health Group (PRVA)
NASDAQ:PRVA
US Market
Holding PRVA?
Track your performance easily

Privia Health Group (PRVA) Cash flow

175 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Privia Health Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis