Privia Health Group, Inc.
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward do…
Medical - Healthcare Information Services
US, Arlington [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 5.00 | 24.00 | 38.00 | 55.00 | 47.00 | 83.00 | |
| Operating Cash (Net) | 5.00 | 24.00 | 38.00 | 55.00 | 47.00 | 83.00 | |
| Accounts Receivable | - - | -6.00 | -21.00 | -14.00 | -72.00 | -96.00 | |
| Accounts Payable | - - | -4.00 | 4.00 | 1.00 | 6.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 13.00 | 13.00 | 17.00 | -6.00 | 11.00 | |
| Other WC | 7.00 | 24.00 | 30.00 | 32.00 | 58.00 | 103.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | - - | -5.00 | - - | -32.00 | - - | -48.00 | |
| Capital Expenditure | - - | -5.00 | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -5.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | -32.00 | - - | -47.00 | |
| Other Investing Activities | - - | - - | - - | -32.00 | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -15.00 | -10.00 | - - | -213.00 | -19.00 | -5.00 | |
| Debt Repayment | - - | -45.00 | -10.00 | - - | -33.00 | -3.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 214.00 | 13.00 | 8.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 15.00 | 34.00 | 10.00 | 214.00 | - - | -5.00 | |
| Cash Balances | |||||||
| Begin of Period | 18.00 | 39.00 | 46.00 | 84.00 | 320.00 | 347.00 | |
| End of Period | 39.00 | 46.00 | 84.00 | 320.00 | 347.00 | 389.00 | |
| Change | 20.00 | 7.00 | 37.00 | 235.00 | 27.00 | 41.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 6.00 | |
| Stock Based Compensation | - - | - - | - - | 253.00 | 67.00 | 37.00 | |
| Other | - - | - - | - - | - - | - - | -2.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 5.00 | 18.00 | 38.00 | 54.00 | 47.00 | 83.00 | |
| Cash Conversion Cycle (CCC) | - - | 35.00 | 41.00 | 43.00 | 49.00 | -29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |