Priority Technology Holdings, Inc. — Cash Flow Charts
4 years 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
$100M
Free Cash Flow
$75M
Investing Cash Flow
$-174M
Financing Cash Flow
$426M
Capex
$25M
Acquisitions
$39M
Stock Buybacks
—
Dividends Paid
$0
Stock-Based Comp
$11M
Debt Issued
$1.07B
Debt Repaid
$961M
D&A
$63M
SBC Allocated Expense
$11M