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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Privia Health Group, Inc. (PRVA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   8-K10-K10-K10-KS-1
Net income  -8.6-188.231.28.2-3.0
Depreciation and amortization   [+]7.92.51.81.41.1
Stock-based compensation  67.4253.50.50.21.9
Deferred taxes  -7.0-28.4-7.80.7-0.3
Change in working capital   [+]-73.0-20.2-26.1-1.59.2
Other operating activities  60.535.939.215.3-3.7
Cash from operations  47.255.138.924.45.2
   
Capital expenditures  -0.1-0.5-0.4-5.7-0.2
Acquisitions   -32.2   
Other cash from investing      0.1
Cash from investing  -0.1-32.8-0.4-5.7-0.2
   
Issuance of common stock, net   223.7   
Option exercises   3.80.1 0.1
Financing costs   -0.3 -0.6 
Other cash from financing  -19.7-6.5-0.7-11.515.5
Cash from financing  -19.7213.7-0.8-10.915.4
   
Free cash flow  47.154.538.518.65.0
        Per share (diluted)  $0.43$0.53$0.40$0.19$0.05
   
Cash paid for interest  0.70.91.99.23.7
Cash paid for income taxes  0.30.50.40.30.0

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