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Privia Health Group, Inc. (PRVA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
20.95-0.25 (-1.18%)
At close: 04:00PM EST
20.38 -0.57 (-2.72%)
After hours: 07:22PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,585
80,785
47,196
55,058
38,891
Investing Cash Flow
-10,736
-42,971
-104
-32,775
-380
Financing Cash Flow
3,757
3,705
-19,677
213,661
-767
End Cash Position
421,997
389,511
347,992
320,577
84,633
Income Tax Paid Supplemental Data
3,546
1,040
307
504
381
Interest Paid Supplemental Data
222
40
713
888
1,928
Capital Expenditure
-
-113
-104
-547
-380
Issuance of Capital Stock
-
0
0
223,685
0
Issuance of Debt
-
-
0
0
10,000
Repayment of Debt
-
0
-33,250
-875
-10,875
Free Cash Flow
98,472
80,672
47,092
54,511
38,511