$PRVA Cashflow Statement | Understand Stock

$PRVA

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of debt issuance costs
Stock-based compensation
Debt Issuance costs Amortization
Deferred income taxes
Changes in asset and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Other non-current assets and right-of-use assets
Accounts payable and accrued expenses
Provider liability
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Other
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering
Payments of underwriting fees, net of discounts and offering costs
Note payable to affiliate
Repurchase of non-controlling interest
Proceeds from non-controlling interest
Repayment of note payable
Proceeds from note payable
Distribution to non-controlling interest
Proceeds from exercised stock options
Debt issuance costs
Proceeds from line of credit
Line of credit payments
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net of refunds
Conversion of notes payable to related parties to capital contribution

Supplemental disclosure of non-cash operating activities:
Leases liabilities obtained in exchange for right-of-use assets

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