CANO HEALTH INC (CANO) Stock Cash Flow
NYSE:CANO - New York Stock Exchange, Inc. - US13781Y2028 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.12B | -428.39M | -116.74M | -74.77M | -16.22M | |||
| Depreciation Amortization | 107.63M | 90.64M | 49.44M | 18.50M | 6.82M | |||
| Change In Working Capital | 174.34M | -123.23M | -13.29M | -4.13M | -9.64M | |||
| Interest Paid | 80.60M | 61.23M | 41.84M | 22.62M | 8.69M | |||
| Taxes Paid | 640.00K | 570.00K | -1.15M | N/A | N/A | |||
| Other non cash items | 695.93M | 314.64M | -47.95M | 51.17M | 3.57M | |||
| OPERATING CASH FLOW | -146.85M | -146.34M | -128.53M | -9.24M | -15.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.61M | -49.53M | -34.35M | -12.07M | -9.31M | |||
| Other Investing Activity | 21.45M | -14.63M | -1.10B | -256.29M | -81.47M | |||
| INVESTING CASH FLOW | -7.16M | -64.16M | -1.13B | -268.37M | -90.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 183.05M | 75.62M | 460.54M | 344.42M | 73.41M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 103.02M | 60.56M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -106.14M | -1.17M | |||
| Other Financing Activity | -11.80M | -970.00K | 928.60M | -59.08M | -760.00K | |||
| FINANCING CASH FLOW | 171.23M | 74.65M | 1.39B | 282.22M | 132.04M | |||
| CHANGE IN CASH | 17.22M | -135.85M | 129.36M | 4.61M | 25.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -146.85M | -146.34M | -128.53M | -9.24M | -15.47M | |||
| Capital Expenditure | -28.61M | -49.53M | -34.35M | -12.07M | -9.31M | |||
| FREE CASH FLOW | -175.46M | -195.87M | -162.88M | -21.31M | -24.78M | |||
All data in USD