Priority Technology Inc.
PRTH | NASDAQ
$7.80
+$1.97 (+33.79%)
At close: Sep 21, 2026, 4:00 PM ET
$7.82
+$0.02 (+0.25%)
Pre-market:
Sep 22, 2026, 8:06 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.62M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M | 10.61M | 994K | 5.19M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 14.09M | -549K | -20.25M | -2.68M |
Depreciation & Amortization | 38.51M | 17.62M | 20.19M | 15.12M | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M | 15.09M | 17.28M | 17.98M | 18.05M | 18.01M | 17.82M | 17.51M | 17.35M | 17.57M | 12.33M | 10.72M | 9.07M |
Stock-Based Compensation | 4.37M | 2.09M | 3.69M | 2.33M | 3.21M | 1.59M | 1.24M | 1.42M | 1.83M | 1.63M | 1.59M | 1.5M | 1.75M | 1.94M | 2.02M | 1.1M | 1.54M | 1.56M | 864K | 935K | 856K | 558K |
Other Working Capital | 22.59M | 3.43M | -5.36M | -8.33M | -5.5M | 5.08M | -8.11M | 447K | -7.68M | -1.66M | -5.38M | -473K | -11.75M | 8.77M | 11.17M | 847K | -11.76M | 2.44M | -1.03M | -2.83M | -41.06M | 2.08M |
Other Non-Cash Items | -14.64M | 691K | 66K | 9.93M | 1.27M | 1.46M | 1.64M | 2.43M | 9.95M | 1.78M | -5.26M | 1.84M | 8.03M | 1.15M | 3.2M | 740K | 871K | 848K | -6.44M | 23K | 18.39M | 2.45M |
Deferred Income Tax | -327K | -752K | 3.94M | -13.77M | -82K | -2.24M | 750K | 79K | -1.15M | -1.87M | -3.65M | 7.19M | -9.62M | -5.72M | -4.62M | -514K | 174K | -3.23M | -2.4M | 721K | -1.15M | -2.3M |
Change in Working Capital | 7.81M | -5.56M | 16K | -5.11M | -12.25M | -12.9M | -902K | -8.42M | 1.83M | -8.68M | 921K | -1.89M | 3.4M | 12.77M | 2.66M | 1.87M | 342K | -6.59M | -11.75M | -6.25M | -39.41M | 2M |
Operating Cash Flow | 55.35M | 23.84M | 36.84M | 36.08M | 17.12M | 9.96M | 23.76M | 19.85M | 28.7M | 13.31M | 8.58M | 25.82M | 19.18M | 27.68M | 19.96M | 20.22M | 20.72M | 9.61M | 11.94M | 7.21M | -31.7M | 9.1M |
Capital Expenditures | -12.61M | -5.52M | -5.97M | -5.96M | -7.89M | -5.1M | -4.65M | -5.33M | -5.11M | -6.61M | -5.99M | -5.4M | -4.82M | -7.76M | -787K | -5.37M | -3.64M | -2.37M | -3.43M | -7.17M | -2.47M | -5.69M |
Cash Acquisitions | n/a | n/a | 38.07M | -72.92M | 21K | -4.47M | n/a | n/a | n/a | n/a | -40K | -28.18M | n/a | n/a | -4.98M | n/a | n/a | n/a | 15.28M | -372.62M | -35.32M | n/a |
Purchase of Investments | -185M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.07M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.64M | n/a | n/a | n/a |
Other Investing Acitivies | -5.41M | 16.94M | -48.24M | -51.87M | -3.56M | -147K | -6.16M | 1.19M | -7.82M | -1.06M | 1.5M | -4.56M | -676K | 178K | -2.93M | -2.99M | -600K | -3.34M | 32.43M | -4.87M | -74.92M | -2.94M |
Investing Cash Flow | -203.02M | 11.42M | -16.14M | -130.75M | -11.43M | -9.72M | -10.81M | -4.14M | -12.93M | -7.67M | -4.52M | -38.14M | -5.5M | -7.58M | -15.41M | -8.36M | -7.02M | -5.71M | 11.85M | -379.8M | -78.21M | -5.69M |
Debt Repayment | 7.49M | 6.61M | 31.34M | 84.18M | n/a | -10M | 112.55M | -2.09M | 177.51M | -1.68M | 15.07M | 25.57M | -2.98M | -7.55M | 4.95M | -10.05M | 2.95M | -6.55M | -16.55M | 312.15M | -63.67M | -4.86M |
Common Stock Repurchased | n/a | -884K | -7.16M | -692K | -844K | -1.47M | -330K | -604K | -183K | -421K | -238K | n/a | -1.02M | -777K | -2.79M | -2.6M | -2.08M | -156K | -680K | -1.02M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -25.29M | -5.71M | -40.19M | -7.03M | -6.81M | n/a | -6.47M | -11.44M | 19K | -4.4M | -3.57M | -3.51M | -3.45M | -2.44M | -1.58M | n/a |
Other Financial Acitivies | 75.74M | 64.9M | 107.3M | 26.98M | 131.45M | 58.62M | 63.99M | 74.97M | -108.71M | -1.15M | 45.05M | -12.68M | 97.07M | 76.52M | 14.43M | 8.39M | 724K | 12.59M | 21.29M | 454.18M | 92.28M | -21.91M |
Financial Cash Flow | 83.23M | 70.63M | 131.54M | 110.54M | 130.83M | 47.26M | 62.86M | 66.57M | 28.43M | -10.28M | 53.08M | 12.89M | 86.6M | 57.54M | 16.6M | -8.66M | -1.98M | 2.54M | 619K | 836.92M | 74.49M | -26.77M |
Net Cash Flow | -64.45M | 105.88M | 23.69M | 15.87M | 5.69M | 47.5M | 75.81M | 82.28M | 44.2M | -4.64M | 57.13M | 8.56M | 3.03M | 77.63M | 21.15M | 3.2M | 6.73M | 6.44M | 24.41M | 464.34M | -35.42M | -23.36M |
Free Cash Flow | 42.73M | 18.32M | 30.87M | 30.12M | 9.23M | 4.86M | 19.11M | 14.52M | 23.59M | 6.7M | 2.59M | 20.42M | 14.36M | 19.92M | 19.17M | 14.86M | 17.08M | 7.24M | 8.51M | 40K | -34.17M | 3.41M |
Adj. Free Cash Flow | 38.36M | 16.23M | 27.18M | 27.79M | 6.03M | 3.28M | 17.87M | 13.1M | 21.76M | 5.06M | 1M | 18.92M | 12.61M | 17.98M | 17.15M | 13.75M | 15.54M | 5.69M | 7.65M | -895K | -35.02M | 2.85M |
Maintenance CapEx | -12.61M | -5.52M | -4.82M | -5.13M | -6.74M | -4M | -3.12M | -3.23M | -3.04M | -5.47M | -4.96M | -4.33M | -4.07M | -6.26M | n/a | -4.04M | -2.01M | -799.88K | -2.21M | -6.42M | -1.42M | -5.16M |
Growth CapEx | n/a | n/a | -1.16M | -830.16K | -1.15M | -1.09M | -1.53M | -2.09M | -2.07M | -1.14M | -1.03M | -1.07M | -750.5K | -1.5M | -787K | -1.33M | -1.63M | -1.57M | -1.22M | -758.1K | -1.05M | -526.1K |
Owner Earnings | 42.73M | 18.32M | 32.03M | 30.95M | 10.38M | 5.95M | 20.64M | 16.61M | 25.66M | 7.84M | 3.62M | 21.49M | 15.11M | 21.42M | 19.96M | 16.19M | 18.71M | 8.81M | 9.73M | 798.1K | -33.12M | 3.94M |
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