Priority Technology Inc.
PRTH | NASDAQ
$7.80
+$1.97 (+33.79%)
At close: Sep 21, 2026, 4:00 PM ET
$7.78
-$0.02 (-0.22%)
Pre-market:
Sep 22, 2026, 5:58 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 55.68M | 24.02M | -1.31M | -2.15M | 1.39M | 71.06M |
Depreciation & Amortization | 63.18M | 58.04M | 68.4M | 70.68M | 49.7M | 40.78M |
Stock-Based Compensation | 10.81M | 6.12M | 6.77M | 6.23M | 3.21M | 2.43M |
Other Working Capital | -14.12M | -16.34M | -5.14M | -1.93M | -7.01M | -682K |
Other Non-Cash Items | 12.72M | 15.8M | -1.71M | 5.65M | -26.01M | -98.29M |
Deferred Income Tax | -12.15M | -2.19M | -6.09M | -8.18M | -2.56M | 2.96M |
Change in Working Capital | -30.24M | -16.17M | 15.2M | -1.71M | -16.35M | -6.73M |
Operating Cash Flow | 100.01M | 85.61M | 81.26M | 70.52M | 9.38M | 12.2M |
Capital Expenditures | -24.93M | -21.69M | -21.26M | -18.88M | -9.72M | -7.46M |
Cash Acquisitions | -39.3M | n/a | -28.22M | -4.98M | -391.85M | 179.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.81M | -13.85M | -6.27M | -12.65M | -49.46M | -5.56M |
Investing Cash Flow | -174.04M | -35.55M | -55.75M | -36.5M | -451.03M | 166.4M |
Debt Repayment | 100.8M | 286.29M | 30.92M | -8.7M | 260.89M | -122.01M |
Common Stock Repurchased | -10.17M | -1.54M | -1.26M | -7.47M | -1.7M | n/a |
Dividend Paid | n/a | -78.2M | -24.72M | -11.46M | -7.46M | n/a |
Other Financial Acitivies | 335.08M | 166.03M | 205.16M | 36.13M | 400.84M | -18.93M |
Financial Cash Flow | 426.17M | 147.58M | 210.11M | 8.5M | 871.63M | -140.94M |
Net Cash Flow | 23.96M | 197.64M | 235.61M | 42.52M | 429.97M | 37.66M |
Free Cash Flow | 75.08M | 63.92M | 60M | 51.64M | -342K | 4.74M |
Adj. Free Cash Flow | 64.27M | 57.8M | 53.23M | 45.41M | -3.56M | 2.31M |
Maintenance CapEx | -20.7M | -14.86M | -16.9M | -13.04M | -6.16M | -6.54M |
Growth CapEx | -4.23M | -6.83M | -4.35M | -5.85M | -3.55M | -919.74K |
Owner Earnings | 79.31M | 70.75M | 64.35M | 57.48M | 3.21M | 5.66M |
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