Privia Health Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
PRVA$24.37-0.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| For the Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities | |||
| Net income (loss) | $17,044 | $21,028 | $(12,064) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation | 1,104 | 1,174 | 1,220 |
| Amortization of intangibles | 6,164 | 5,359 | 3,351 |
| Amortization of debt issuance costs | — | — | 687 |
| Stock-based compensation | 56,680 | 37,098 | 67,359 |
| Deferred tax expense (benefit) | 8,817 | 7,465 | (7,004) |
| Changes in asset and liabilities: | |||
| Accounts receivable | (19,824) | (96,877) | (72,202) |
| Prepaid expenses and other current assets | (8,970) | (6,159) | (5,669) |
| Other non-current assets and right-of-use asset | (1,721) | (2,418) | 1,383 |
| Accounts payable and accrued expenses | 19,905 | 4,994 | 6,852 |
| Provider liability | 32,942 | 113,367 | 67,716 |
| Operating lease liabilities | (2,699) | (3,214) | (2,433) |
| Other long-term liabilities | (160) | (1,032) | (2,000) |
| Net cash provided by operating activities | 109,282 | 80,785 | 47,196 |
| Cash flows from investing activities | |||
| Business acquisitions, net of cash acquired | (6,957) | (42,858) | — |
| Other | (5,021) | (113) | (104) |
| Net cash used in investing activities | (11,978) | (42,971) | (104) |
| Cash flows from financing activities | |||
| Repurchase of non-controlling interest | — | (5,694) | — |
| Proceeds from non-controlling interest | 1,653 | 659 | 125 |
| Repayment of note payable | — | — | (33,250) |
| Proceeds from exercised stock options | 2,681 | 8,740 | 13,448 |
| Net cash provided by (used in) financing activities | 4,334 | 3,705 | (19,677) |
| Net increase in cash and cash equivalents | 101,638 | 41,519 | 27,415 |
| Cash and cash equivalents at beginning of period | 389,511 | 347,992 | 320,577 |
| Cash and cash equivalents at end of period | $491,149 | $389,511 | $347,992 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | $285 | $40 | $713 |
| Income taxes paid | $3,755 | $1,040 | $307 |
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