Priority Technology Holdings, Inc. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+55.1% +$13M
$37M
Free Cash Flow↑+61.6% +$12M
$31M
Investing Cash Flow
$-10M
Financing Cash Flow↑+118.8% +$75M
$138M
Capex↑+28.5% +$1M
$6M
Acquisitions
$73M
Stock Buybacks
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Dividends Paid↓-100.0% -$2M
$0
Stock-Based Comp↑+197.4% +$2M
$4M
Debt Issued↓-59.2% -$68M
$47M
Debt Repaid↑+550.4% +$13M
$15M
D&A↑+46.2% +$6M
$20M
SBC Allocated Expense↑+197.4% +$2M
$4M
SBC Unrecognized Cost
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