Priority Technology Inc.
PRTH | NASDAQ
$7.80
+$1.97 (+33.79%)
At close: Sep 21, 2026, 4:00 PM ET
$7.79
-$0.01 (-0.13%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
TTM 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 | 65.92M | 57.17M | 55.68M | 53.96M | 36.98M | 27.09M | 24.02M | 16.69M | 5.99M | 4.39M | -1.31M | -2.52M | -3.22M | -2.32M | -2.15M | 13.26M | 13.5M | -7.04M | -9.39M | -24.44M | 61.85M | 74.25M |
Depreciation & Amortization | 91.44M | 67.02M | 63.18M | 56.8M | 55.41M | 56.57M | 58.04M | 59.32M | 62.86M | 65.6M | 68.4M | 71.31M | 71.85M | 71.38M | 70.68M | 70.25M | 64.76M | 57.98M | 49.7M | 42.01M | 39.93M | 40.23M |
Stock-Based Compensation | 12.47M | 11.31M | 10.81M | 8.36M | 7.45M | 6.07M | 6.12M | 6.46M | 6.55M | 6.47M | 6.77M | 7.21M | 6.81M | 6.61M | 6.23M | 5.07M | 4.9M | 4.21M | 3.21M | 3.15M | 2.82M | 2.65M |
Other Working Capital | 12.32M | -15.77M | -14.12M | -16.86M | -8.08M | -10.26M | -17.01M | -14.27M | -15.19M | -19.26M | -8.82M | 7.72M | 9.04M | 9.03M | 2.7M | -9.5M | -13.18M | -42.48M | -42.84M | -4.06M | 2.67M | 52.59M |
Other Non-Cash Items | -3.96M | 11.96M | 12.72M | 14.29M | 6.8M | 15.48M | 15.8M | 8.9M | 8.31M | 6.38M | 5.75M | 14.21M | 13.11M | 5.95M | 5.65M | -3.99M | -4.7M | 12.81M | 14.41M | 23.02M | -82.2M | -96.56M |
Deferred Income Tax | -10.91M | -10.67M | -12.15M | -15.34M | -1.49M | -2.56M | -2.19M | -6.6M | 510K | -7.96M | -11.8M | -12.76M | -20.47M | -10.67M | -8.18M | -5.97M | -4.73M | -6.05M | -5.12M | -6.46M | 441K | 1.59M |
Change in Working Capital | -2.84M | -22.9M | -30.24M | -31.15M | -34.46M | -20.39M | -16.17M | -14.35M | -7.82M | -6.24M | 15.2M | 16.95M | 20.71M | 17.64M | -1.71M | -16.12M | -24.24M | -63.98M | -55.4M | -7.88M | -47K | 48.56M |
Operating Cash Flow | 152.11M | 113.89M | 100.01M | 86.92M | 70.68M | 82.26M | 85.61M | 70.43M | 76.41M | 66.89M | 81.26M | 92.64M | 87.04M | 88.58M | 70.52M | 62.5M | 49.49M | -2.93M | -3.44M | 28.55M | 21.95M | 70.72M |
Capital Expenditures | -30.07M | -25.35M | -24.93M | -23.6M | -22.96M | -20.18M | -21.69M | -23.03M | -23.11M | -22.82M | -23.97M | -18.77M | -18.74M | -17.56M | -12.17M | -14.81M | -16.62M | -15.45M | -18.77M | -17.93M | -13.64M | -13.14M |
Cash Acquisitions | -34.85M | -34.83M | -39.3M | -77.37M | -4.45M | -4.47M | n/a | -40K | -28.22M | -28.22M | -28.22M | -33.16M | -4.98M | -4.98M | -4.98M | 15.28M | -357.34M | -392.67M | -392.67M | -407.94M | 144.09M | 179.42M |
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 | -40.07M | -40.07M | -40.07M | -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 | 7.64M | 7.64M | 7.64M | 7.64M | n/a | n/a | n/a |
Other Investing Acitivies | -88.58M | -86.73M | -103.81M | -61.74M | -8.68M | -12.94M | -13.85M | -6.19M | -11.94M | -4.79M | -3.56M | -7.99M | -6.42M | -6.34M | -9.86M | 25.5M | 23.62M | -50.7M | -50.3M | -83.87M | -80.13M | -7.55M |
Investing Cash Flow | -338.5M | -146.91M | -168.04M | -162.71M | -36.09M | -37.59M | -35.55M | -29.26M | -63.26M | -55.83M | -55.75M | -66.63M | -36.85M | -38.38M | -36.5M | -9.25M | -380.69M | -451.87M | -451.85M | -466.29M | 90.03M | 163.93M |
Debt Repayment | 129.62M | 122.13M | 105.52M | 186.73M | 100.46M | 277.97M | 286.29M | 188.81M | 216.47M | 35.99M | 30.12M | 19.99M | -15.63M | -9.7M | -8.7M | -30.2M | 292M | 225.38M | 227.07M | 231.62M | -191.54M | -129.37M |
Common Stock Repurchased | -8.74M | -9.58M | -10.17M | -3.34M | -3.25M | -2.59M | -1.54M | -1.45M | -842K | -1.68M | -2.03M | -4.59M | -7.18M | -8.25M | -7.62M | -5.51M | -3.94M | -1.86M | -1.7M | -1.02M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -25.29M | -30.99M | -71.18M | -78.2M | -59.73M | -54.02M | -20.31M | -24.72M | -17.89M | -22.29M | -19.39M | -11.46M | -14.92M | -12.96M | -10.97M | -7.46M | -4.02M | -1.58M | n/a |
Other Financial Acitivies | 274.92M | 330.63M | 324.35M | 281.04M | 329.03M | 88.87M | 29.09M | 10.15M | -77.49M | 128.29M | 205.96M | 175.34M | 196.4M | 100.06M | 36.13M | 42.99M | 488.78M | 580.33M | 545.83M | 524.49M | 12.02M | -80.26M |
Financial Cash Flow | 395.94M | 443.54M | 420.17M | 351.5M | 307.52M | 205.12M | 147.58M | 137.79M | 84.12M | 142.29M | 210.11M | 173.63M | 152.08M | 63.5M | 8.5M | -7.48M | 838.11M | 914.57M | 885.26M | 872.59M | -133.64M | -209.63M |
Net Cash Flow | 80.99M | 151.13M | 92.75M | 144.87M | 211.28M | 249.78M | 197.64M | 178.96M | 105.25M | 64.08M | 146.35M | 110.38M | 105.02M | 108.72M | 37.53M | 40.79M | 501.92M | 459.77M | 429.97M | 434.86M | -21.66M | 25.03M |
Free Cash Flow | 122.04M | 88.53M | 75.08M | 63.32M | 47.72M | 62.08M | 63.92M | 47.4M | 53.3M | 44.07M | 57.29M | 73.87M | 68.3M | 71.02M | 58.35M | 47.69M | 32.87M | -18.37M | -22.21M | 10.63M | 8.3M | 57.58M |
Adj. Free Cash Flow | 109.56M | 77.23M | 64.27M | 54.96M | 40.27M | 56.01M | 57.8M | 40.93M | 46.75M | 37.6M | 50.52M | 66.66M | 61.49M | 64.42M | 52.12M | 42.62M | 27.98M | -22.59M | -25.42M | 7.47M | 5.49M | 54.93M |
Maintenance CapEx | -28.09M | -22.22M | -20.7M | -19M | -17.1M | -13.4M | -14.86M | -16.7M | -17.8M | -18.83M | -19.62M | -14.66M | -14.37M | -12.31M | -6.85M | -9.06M | -11.44M | -10.85M | -15.21M | -14.13M | -10.61M | -11.16M |
Growth CapEx | -1.99M | -3.14M | -4.23M | -4.6M | -5.86M | -6.78M | -6.83M | -6.33M | -5.3M | -3.99M | -4.35M | -4.11M | -4.37M | -5.25M | -5.32M | -5.75M | -5.18M | -4.6M | -3.55M | -3.79M | -3.04M | -1.99M |
Owner Earnings | 124.02M | 91.67M | 79.31M | 67.92M | 53.58M | 68.86M | 70.75M | 53.72M | 58.61M | 48.05M | 61.64M | 77.98M | 72.67M | 76.27M | 63.67M | 53.44M | 38.05M | -13.77M | -18.65M | 14.42M | 11.34M | 59.56M |
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