$PRTH Cashflow Statement | Understand Stock

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$PRTH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$55.68M 131.86% YoY	$24.02M -1931.81% YoY	-$1.311M -39.02% YoY	-$2.150M -254.79% YoY	$1.389M -94.59% YoY
Depreciation, Depletion And Amortization	$63.18M 8.86% YoY	$58.04M -15.14% YoY	$68.40M -3.23% YoY	$70.68M 42.22% YoY	$49.70M 21.88% YoY
Cash From Operating Activities	$100.0M 16.82% YoY	$85.61M 5.36% YoY	$81.26M 15.23% YoY	$70.52M 652.03% YoY	$9.377M -23.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.39M 335.11% YoY	$21.69M 2.06% YoY	$21.26M 12.57% YoY	$18.88M 94.28% YoY	$9.719M 30.26% YoY
Acquisitions	$39.30M N/A	$0.00 -100.0% YoY	$28.22M 467.16% YoY	$4.976M -98.78% YoY	$407.1M N/A
Other Investing Activities	-$79.65M 2269.92% YoY	-$3.361M -87.93% YoY	-$27.85M 188.92% YoY	-$9.638M -97.54% YoY	-$391.9M N/A
Cash From Investing Activities	-$174.0M 389.62% YoY	-$35.55M -36.24% YoY	-$55.75M 52.72% YoY	-$36.50M -91.91% YoY	-$451.0M -371.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$23.65M -4.34% YoY	$24.72M 115.71% YoY	$11.46M 53.61% YoY	$7.460M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.256M -83.18% YoY	$7.468M 338.52% YoY	$1.703M N/A
Debt Paid & Issued, Net	$961.0M 45.86% YoY	$658.8M 10311.43% YoY	$6.328M 2.06% YoY	$6.200M -98.28% YoY	$361.4M 227.06% YoY
Cash From Financing Activities	$426.2M 188.78% YoY	$147.6M -29.76% YoY	$210.1M 2371.24% YoY	$8.502M -99.02% YoY	$871.6M -718.43% YoY
NET CHANGE
Cash From Operating Activities	$100.0M 16.82% YoY	$85.61M 5.36% YoY	$81.26M 15.23% YoY	$70.52M 652.03% YoY	$9.377M -23.15% YoY
Cash From Investing Activities	-$174.0M 389.62% YoY	-$35.55M -36.24% YoY	-$55.75M 52.72% YoY	-$36.50M -91.91% YoY	-$451.0M -371.06% YoY
Cash From Financing Activities	$426.2M 188.78% YoY	$147.6M -29.76% YoY	$210.1M 2371.24% YoY	$8.502M -99.02% YoY	$871.6M -718.43% YoY
Net Change In Cash	$352.1M 78.17% YoY	$197.6M -16.12% YoY	$235.6M 454.16% YoY	$42.52M -90.11% YoY	$430.0M 1041.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.0M 16.82% YoY	$85.61M 5.36% YoY	$81.26M 15.23% YoY	$70.52M 652.03% YoY	$9.377M -23.15% YoY
Capital Expenditures	$94.39M 335.11% YoY	$21.69M 2.06% YoY	$21.26M 12.57% YoY	$18.88M 94.28% YoY	$9.719M 30.26% YoY
Free Cash Flow	$5.617M -91.21% YoY	$63.92M 6.53% YoY	$60.00M 16.2% YoY	$51.64M -15198.25% YoY	-$342.0K -107.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.760M 18.05% YoY	$8.946M -337.42% YoY	$27.59M 160.07% YoY	$10.88M 994.47% YoY	$8.268M 59.21% YoY	-$3.768M -70.09% YoY	$10.61M -12293.1% YoY	$994.0K -262.42% YoY	$5.193M -1126.28% YoY	-$12.60M 6.97% YoY	-$87.00K -89.02% YoY	-$612.0K -313.24% YoY	-$506.0K 51.95% YoY	-$11.78M -147.35% YoY	-$792.0K 44.26% YoY	$287.0K -103.03% YoY	-$333.0K -87.57% YoY	$24.87M -2577.19% YoY	-$549.0K -100.64% YoY
Depreciation, Depletion And Amortization	$17.62M 27.86% YoY	$20.19M 46.2% YoY	$4.186M 18.82% YoY	$4.075M 18.87% YoY	$13.78M -9.68% YoY	$13.81M -8.49% YoY	$3.523M 27.51% YoY	$3.428M 21.78% YoY	$15.25M -15.49% YoY	$15.09M -16.18% YoY	$2.763M 16.83% YoY	$2.815M 21.81% YoY	$18.05M 4.01% YoY	$18.01M 2.46% YoY	$2.365M 7.5% YoY	$2.311M 12.73% YoY	$17.35M 91.32% YoY	$17.57M 77.69% YoY	$2.200M 10.0% YoY
Cash From Operating Activities	$23.84M 139.44% YoY	$36.84M 55.09% YoY	$36.08M 81.81% YoY	$17.12M -40.33% YoY	$9.956M -25.18% YoY	$23.76M 177.02% YoY	$19.85M -23.14% YoY	$28.70M 49.64% YoY	$13.31M -51.92% YoY	$8.576M -57.03% YoY	$25.82M 27.67% YoY	$19.18M -7.44% YoY	$27.68M 187.91% YoY	$19.96M 67.11% YoY	$20.22M 180.34% YoY	$20.72M 467.85% YoY	$9.613M 5.64% YoY	$11.94M -72.81% YoY	$7.214M -207.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.523M 8.4% YoY	$24.92M 225.02% YoY	$54.21M 917.76% YoY	$10.17M -19.19% YoY	$5.095M -22.92% YoY	$7.667M 62.82% YoY	$5.326M -49.8% YoY	$12.58M 160.87% YoY	$6.610M 30.99% YoY	$4.709M -46.31% YoY	$10.61M -226.91% YoY	$4.823M -175.08% YoY	$5.046M 112.91% YoY	$8.770M -355.46% YoY	-$8.360M 16.53% YoY	-$6.424M -85.02% YoY	$2.370M -13.94% YoY	-$3.433M 32.55% YoY	-$7.174M 148.24% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.473M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.776M -188.27% YoY	-$76.55M -6532.52% YoY	-$1.262M 263.69% YoY	-$4.620M 336.26% YoY	-$3.145M -1800.0% YoY	$1.190M -104.32% YoY	-$347.0K -48.67% YoY	-$1.059M -694.94% YoY	$185.0K -102.79% YoY	-$27.53M N/A	-$676.0K 12.67% YoY	$178.0K -107.42% YoY	-$6.638M -143.45% YoY	$0.00 -100.0% YoY	-$600.0K -98.26% YoY	-$2.400M N/A	$15.28M N/A	-$372.6M -307.68% YoY
Cash From Investing Activities	$11.42M -217.53% YoY	-$22.14M 104.8% YoY	-$130.8M 3061.34% YoY	-$11.43M -11.59% YoY	-$9.715M 26.68% YoY	-$10.81M 138.99% YoY	-$4.136M -89.16% YoY	-$12.93M 135.12% YoY	-$7.669M 1.13% YoY	-$4.524M -70.64% YoY	-$38.14M 356.22% YoY	-$5.499M -21.71% YoY	-$7.583M 32.78% YoY	-$15.41M -230.08% YoY	-$8.360M -97.8% YoY	-$7.024M -90.92% YoY	-$5.711M 0.35% YoY	$11.84M -557.34% YoY	-$379.8M -315.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.027M -38.55% YoY	N/A	N/A	N/A	$11.44M 226.25% YoY	N/A	N/A	N/A	$3.505M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	N/A N/A	$777.0K 398.08% YoY	N/A N/A	N/A N/A	N/A N/A	$156.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$191.0K -98.09% YoY	N/A	N/A	N/A	$10.00M 495.95% YoY	N/A	N/A	N/A	$1.678M 8.26% YoY	N/A	N/A	N/A	$1.550M 0.0% YoY	N/A	N/A	N/A	$1.550M -68.11% YoY	N/A	N/A
Cash From Financing Activities	$70.63M 49.44% YoY	$137.5M 118.79% YoY	$110.5M 66.06% YoY	$130.8M 360.22% YoY	$47.26M -559.77% YoY	$62.86M 18.44% YoY	$66.57M 416.42% YoY	$28.43M -67.17% YoY	-$10.28M -117.87% YoY	$53.08M 219.72% YoY	$12.89M -248.83% YoY	$86.60M -4482.64% YoY	$57.54M 2167.02% YoY	$16.60M 2581.91% YoY	-$8.661M -101.03% YoY	-$1.976M -105.16% YoY	$2.538M -109.48% YoY	$619.0K -105.14% YoY	$836.9M -616.59% YoY
NET CHANGE
Cash From Operating Activities	$23.84M 139.44% YoY	$36.84M 55.09% YoY	$36.08M 81.81% YoY	$17.12M -40.33% YoY	$9.956M -25.18% YoY	$23.76M 177.02% YoY	$19.85M -23.14% YoY	$28.70M 49.64% YoY	$13.31M -51.92% YoY	$8.576M -57.03% YoY	$25.82M 27.67% YoY	$19.18M -7.44% YoY	$27.68M 187.91% YoY	$19.96M 67.11% YoY	$20.22M 180.34% YoY	$20.72M 467.85% YoY	$9.613M 5.64% YoY	$11.94M -72.81% YoY	$7.214M -207.99% YoY
Cash From Investing Activities	$11.42M -217.53% YoY	-$22.14M 104.8% YoY	-$130.8M 3061.34% YoY	-$11.43M -11.59% YoY	-$9.715M 26.68% YoY	-$10.81M 138.99% YoY	-$4.136M -89.16% YoY	-$12.93M 135.12% YoY	-$7.669M 1.13% YoY	-$4.524M -70.64% YoY	-$38.14M 356.22% YoY	-$5.499M -21.71% YoY	-$7.583M 32.78% YoY	-$15.41M -230.08% YoY	-$8.360M -97.8% YoY	-$7.024M -90.92% YoY	-$5.711M 0.35% YoY	$11.84M -557.34% YoY	-$379.8M -315.15% YoY
Cash From Financing Activities	$70.63M 49.44% YoY	$137.5M 118.79% YoY	$110.5M 66.06% YoY	$130.8M 360.22% YoY	$47.26M -559.77% YoY	$62.86M 18.44% YoY	$66.57M 416.42% YoY	$28.43M -67.17% YoY	-$10.28M -117.87% YoY	$53.08M 219.72% YoY	$12.89M -248.83% YoY	$86.60M -4482.64% YoY	$57.54M 2167.02% YoY	$16.60M 2581.91% YoY	-$8.661M -101.03% YoY	-$1.976M -105.16% YoY	$2.538M -109.48% YoY	$619.0K -105.14% YoY	$836.9M -616.59% YoY
Net Change In Cash	$105.9M 122.91% YoY	$152.2M 100.82% YoY	$15.87M -80.71% YoY	$136.5M 208.89% YoY	$47.50M -1123.51% YoY	$75.81M 32.7% YoY	$82.28M 14334.39% YoY	$44.20M -55.93% YoY	-$4.641M -105.98% YoY	$57.13M 170.07% YoY	$570.0K -82.2% YoY	$100.3M 755.58% YoY	$77.63M 1105.45% YoY	$21.15M -13.34% YoY	$3.203M -99.31% YoY	$11.72M -133.09% YoY	$6.440M -127.57% YoY	$24.41M -16.67% YoY	$464.3M 5822.73% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$23.84M 139.44% YoY	$36.84M 55.09% YoY	$36.08M 81.81% YoY	$17.12M -40.33% YoY	$9.956M -25.18% YoY	$23.76M 177.02% YoY	$19.85M -23.14% YoY	$28.70M 49.64% YoY	$13.31M -51.92% YoY	$8.576M -57.03% YoY	$25.82M 27.67% YoY	$19.18M -7.44% YoY	$27.68M 187.91% YoY	$19.96M 67.11% YoY	$20.22M 180.34% YoY	$20.72M 467.85% YoY	$9.613M 5.64% YoY	$11.94M -72.81% YoY	$7.214M -207.99% YoY
Capital Expenditures	$5.523M 8.4% YoY	$24.92M 225.02% YoY	$54.21M 917.76% YoY	$10.17M -19.19% YoY	$5.095M -22.92% YoY	$7.667M 62.82% YoY	$5.326M -49.8% YoY	$12.58M 160.87% YoY	$6.610M 30.99% YoY	$4.709M -46.31% YoY	$10.61M -226.91% YoY	$4.823M -175.08% YoY	$5.046M 112.91% YoY	$8.770M -355.46% YoY	-$8.360M 16.53% YoY	-$6.424M -85.02% YoY	$2.370M -13.94% YoY	-$3.433M 32.55% YoY	-$7.174M 148.24% YoY
Free Cash Flow	$18.32M 276.79% YoY	$11.93M -25.89% YoY	-$18.13M -224.84% YoY	$6.956M -56.84% YoY	$4.861M -27.42% YoY	$16.09M 316.08% YoY	$14.52M -4.54% YoY	$16.12M 12.27% YoY	$6.697M -70.41% YoY	$3.867M -65.44% YoY	$15.21M -46.79% YoY	$14.36M -47.11% YoY	$22.63M 212.45% YoY	$11.19M -27.23% YoY	$28.58M 98.67% YoY	$27.15M -41.67% YoY	$7.243M 14.13% YoY	$15.38M -66.95% YoY	$14.39M -479.63% YoY