Privia Health Group Cash Flow Statement
NASDAQ: PRVAHealth CareMedical/Nursing ServicesUSD
20.85+0.66 (+3.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Privia Health Group free cash flow
In fiscal 2025, Privia Health Group generated $163.4 million of operating cash flow. That left free cash flow of $163.4 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 49.5% from the prior year's $109.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Privia Health Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 29.73M | 17.04M | 21.03M | -12.06M | -190.65M | 30.90M | 7.95M |
| Net Income growth (YoY) | +74.41% | -18.95% | — | — | -716.91% | +288.97% | — |
| Depreciation & Amortization | 9.91M | 7.27M | 6.53M | 4.57M | 2.46M | 1.84M | 1.43M |
| Stock-Based Compensation | 71.07M | 56.68M | 37.10M | 67.36M | 253.53M | 484.00K | 207.00K |
| Change in Working Capital | -23.44M | -8.89M | -98.04M | -71.02M | -14.65M | -13.04M | -4.25M |
| Operating Cash Flow | 163.40M | 109.28M | 80.78M | 47.20M | 55.06M | 38.89M | 24.36M |
| Capital Expenditures | — | — | -113.00K | -104.00K | -547.00K | -380.00K | -5.71M |
| Investing Cash Flow | -181.57M | -11.98M | -42.97M | -104.00K | -32.77M | -380.00K | -5.71M |
| Financing Cash Flow | 6.70M | 4.33M | 3.71M | -19.68M | 213.66M | -767.00K | -10.87M |
| Net Change in Cash | -11.46M | 101.64M | 41.52M | 27.41M | 235.94M | 37.74M | 7.78M |
| Free Cash Flow | 163.40M | 109.28M | 80.67M | 47.09M | 54.51M | 38.51M | 18.65M |
This table shows 7 annual periods of Privia Health Group's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRVA's reporting calendar. What is a cash flow statement?