Watchlist Price Alert

Apollo Medical Inc. (AMEH)

NASDAQ: AMEH · Real-Time Price · USD

40.82

-0.88 (-2.11%)

At close: Feb 23, 2024, 9:00 PM

Apollo Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	45.74M	46.05M	122.08M	17.67M	60.27M	45.82M	-8.68M
Depreciation & Amortization	17.54M	17.52M	18.35M	18.28M	19.3M	19.08M	645.74K
Stock-Based Compensation	16.1M	6.75M	3.38M	1.55M	1.44M	2.74M	1.11M
Other Working Capital	38.29M	-12.98M	-14.79M	-27.66M	-11.75M	8.97M	-752.54K
Other Non-Cash Items	15.22M	22.85M	-102.08M	5.75M	31.76M	-11.12M	-1.37M
Deferred Income Tax	-14.28M	7.67M	396K	-6.8M	-8.35M	-20.68M	40.19K
Change in Working Capital	1.8M	-30.5M	4.04M	-22.77M	-63.05M	15.98M	120.55K
Operating Cash Flow	82.13M	70.33M	46.16M	13.67M	25.5M	51.83M	-8.14M
Capital Expenditures	-22.94M	-19.22M	-1.16M	-1.04M	-1.17M	-2.08M	-297.56K
Cash Acquisitions	-18.46M	-3.9M	31.42M	-53M	-17.11M	37.34M	-858.67K
Purchase of Investments	-1.85M	-28M	-1.79M	-115.4M	-9K	-5.28K	n/a
Sales Maturities Of Investments	31.67M	67.61M	50.63M	240K	607K	25K	n/a
Other Investing Acitivies	4.47M	56K	16.41M	-11.19M	-6.89M	-8.56M	-235.06K
Investing Cash Flow	-7.11M	16.54M	95.49M	-180.63M	-25.18M	26.72M	-1.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.25M	-5.74M	-537K	-7.57M	-5.05M	-3.18M	n/a
Dividend Paid	-14.03M	-31.09M	-51.32M	-61.72M	-17.76M	-10.45M	n/a
Other Financial Acitivies	-6.05M	-16.66M	-377K	225.05M	6.58M	-4.53M	8.92M
Financial Cash Flow	-20.09M	-47.75M	-51.7M	163.33M	-11.18M	-14.98M	8.92M
Net Cash Flow	54.93M	39.13M	89.96M	-3.63M	-10.86M	63.57M	-605.8K
Free Cash Flow	59.19M	51.11M	45M	12.63M	24.33M	49.75M	-8.44M