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Priority Technology Holdings, Inc. cash flow statement

In fiscal 2025, Priority Technology Holdings, Inc.'s operations generated $100m of cash; it spent $24.9m on capital projects, leaving free cash flow of $75.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations22373112129718186100128
Depreciation and amortisation1515203941507168586374
Stock-based pay2124236761110
Capital spending4711117101921222525
Free cash flow18302115−052606475104
Free cash flow after stock pay162919−32−44553586493
Dividends paid10370071125240—
Share buybacks—0020271———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Priority Technology Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Priority Technology Holdings, Inc.