$PRTH Cashflow Statement | Understand Stock

$PRTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Gain and transaction costs recognized on sale of business and investment
Depreciation and amortization of assets
Stock-based compensation, ESPP, and incentive units compensation
Amortization of debt issuance costs and discounts
Debt extinguishment and modification costs
Deferred income tax benefit
Change in deferred consideration liability
PIK interest (paid)
Impairment charges for intangible asset
Other non-cash items, net
Bargain purchase gain
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Income taxes receivable
Notes receivable
Accounts payable and accrued expenses
Accrued residuals commissions
Customer deposits and advance payments
Other assets and liabilities, net
Other assets, net
Other liabilities, net
Total other assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Proceeds from sale of business and investment
Additions to property, equipment and software
Notes receivable, net (see Note 5)
Acquisition of assets
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Debt issuance and modification costs paid
Repayments of long-term debt
Borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Proceeds from the issuance of redeemable senior preferred stock, net of discount
Redeemable senior preferred stock issuance fees and costs
Redemption of redeemable NCI in subsidiary
Redemption of senior preferred stock
Redemption of accumulated dividend on redeemable preferred stock
Redemption of redeemable non-controlling interest in subsidiary
Shares withheld for taxes
Dividends paid to redeemable senior preferred stockholders
Profit distributions to redeemable non-controlling interests of subsidiaries
Profit distributions to redeemable NCIs of subsidiaries
Proceeds from the exercise of stock options
Settlement obligations, net
Payment of contingent/deferred consideration
Net cash provided by financing activities

Net increase in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at beginning of period
Cash and cash equivalents, and restricted cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
PIK added to principal of debt obligation
Payment of accrued contingent consideration for asset acquisition from offset of account receivable
Purchases of property, equipment and software through accounts payable
Intangible assets acquired by issuing non-controlling interest in subsidiary
Addition of contingent/deferred consideration liabilities
Deferred consideration accrual
Net non-cash change in lease liability
Measurement period adjustment to purchase price
Notes receivable from sellers used as partial consideration for acquisitions
Acquisition of intangible asset
Cash portion of dividend payable and ticking fee for redeemable senior preferred stock
Issuance of NCI
Issuance of Common Stock in asset acquisition
Liability incurred in asset acquisition
Adjustment to value of profit interest unit
Forfeiture of liability-classified award
Change in ESPP liability

Reconciliation of cash and cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash
Cash and cash equivalents included in settlement assets (restricted in nature, see Note 4)

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