Cano Health Inc. (CANO)
NYSE: CANO
· Real-Time Price · USD
2.30
-0.05 (-2.13%)
At close: Feb 02, 2024, 10:00 PM
Cano Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.12B | -745.07M | -488.89M | -428.39M | -196.99M | -125.86M | -106.35M | -116.74M | -93.18M | -63.41M | -79.35M |
Depreciation & Amortization | 107.64M | 106.24M | 98.83M | 90.64M | 82.91M | 74.52M | 62.63M | 49.44M | 36.5M | 24.93M | 20.96M |
Stock-Based Compensation | 20.11M | 37.42M | 53.19M | 57.66M | 60.67M | 56.34M | 41.73M | 27.98M | 12.5M | 3.65M | 544K |
Other Working Capital | 14.22M | -39.28M | -58.49M | -49.1M | -35.68M | -1.69M | 5.46M | -8.1M | 131K | -520K | -1.46M |
Other Non-Cash Items | 327.59M | 379.04M | 281.99M | 256.18M | 957K | -62.29M | -46.39M | -15.99M | -3.43M | -11.13M | 13.93M |
Deferred Income Tax | 348.23M | -1.87M | 809K | 809K | -57.65M | -57.1M | -59.94M | -59.94M | 29.12M | 34.24M | 36.25M |
Change in Working Capital | 174.34M | 115.12M | -84.53M | -123.23M | -11.08M | -39.73M | -40.7M | -13.29M | -61.2M | -40.95M | -5.13M |
Operating Cash Flow | -146.84M | -109.12M | -138.6M | -146.34M | -121.19M | -154.12M | -149.02M | -128.53M | -79.69M | -52.67M | -19.77M |
Capital Expenditures | -28.61M | -40.37M | -46.83M | -49.53M | -50.19M | -47.05M | -39.48M | -34.35M | -25.85M | -15.83M | -10.75M |
Cash Acquisitions | -801K | -801K | -2.3M | -5.8M | -6.64M | -457.73M | -1.07B | -1.07B | -1.07B | -619.88M | -3.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.25M | -11.41M | -11.02M | -8.83M | -6.54M | -6.47M | -22.62M | -26.59M | -34.03M | -36M | -18.2M |
Investing Cash Flow | -7.16M | -52.58M | -60.16M | -64.16M | -63.37M | -511.25M | -1.14B | -1.13B | -1.13B | -671.71M | -32.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 171.24M | 141.58M | 130.6M | 74.65M | -258K | 393.94M | 1.39B | 1.39B | 1.39B | 1.03B | 38.8M |
Financial Cash Flow | 171.24M | 141.58M | 130.6M | 74.65M | -258K | 393.94M | 1.39B | 1.39B | 1.39B | 1.03B | 40.82M |
Net Cash Flow | 17.23M | -20.13M | -68.16M | -135.84M | -184.82M | -271.43M | 106.45M | 129.36M | 181.49M | 308.56M | -11.09M |
Free Cash Flow | -175.45M | -149.49M | -185.44M | -195.87M | -171.38M | -201.18M | -188.51M | -162.88M | -105.54M | -68.5M | -30.52M |