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Privia Health Group, Inc. (PRVA)

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20.95 -0.25 (-1.18%)
At close: November 18 at 4:00 PM EST
20.38 -0.57 (-2.72%)
After hours: 7:22 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,585.00
80,785.00
47,196.00
55,058.00
38,891.00
Investing Cash Flow
-10,736.00
-42,971.00
-104.00
-32,775.00
-380.00
Financing Cash Flow
3,757.00
3,705.00
-19,677.00
213,661.00
-767.00
End Cash Position
421,997.00
389,511.00
347,992.00
320,577.00
84,633.00
Income Tax Paid Supplemental Data
3,546.00
1,040.00
307.00
504.00
381.00
Interest Paid Supplemental Data
222.00
40.00
713.00
888.00
1,928.00
Capital Expenditure
--
-113.00
-104.00
-547.00
-380.00
Issuance of Capital Stock
--
--
--
223,685.00
--
Issuance of Debt
--
--
--
--
10,000.00
Repayment of Debt
--
--
-33,250.00
-875.00
-10,875.00
Free Cash Flow
98,472.00
80,672.00
47,092.00
54,511.00
38,511.00
12/31/2020 - 4/28/2021

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