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    Signify Health Inc.

    NYSE: SGFY · Real-Time Price · USD
    30.49
    0.02 (0.07%)
    At close: Mar 28, 2023, 10:00 PM

    Signify Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    		 600.9M -225M -490M -16.3M 22.7M 20.2M -100K -40.4M
    Depreciation & Amortization
    		 200K 17.3M 21.9M 19.7M 19.1M 17.6M 17.3M 16.7M
    Stock-Based Compensation
    		 8.8M 13.4M 15.1M 6.6M 2.4M 3.9M 3.3M 2.5M
    Other Working Capital
    		 10.07M 47.2M -3.2M -63.6M -27.8M -24.6M -18.9M 14.6M
    Other Non-Cash Items
    		 -513.2M 175.5M 504.8M 36.1M -105.1M -12.6M 25.2M 51.3M
    Deferred Income Tax
    		 21.1M -36M -2.8M -12.9M 8.8M 5.5M -300K -14M
    Change in Working Capital
    		 -43.1M 113.6M -52.2M -65.5M -27.8M 22.8M -66.1M 70.6M
    Operating Cash Flow
    		 74.7M 58.8M -3.2M -32.3M -79.9M 57.4M -20.7M 86.7M
    Capital Expenditures
    		 -2.8M -7.4M -9.6M -8.5M 20.8M -7.3M -7.1M -6.4M
    Cash Acquisitions
    		 190.31M -900K n/a -189.6M -14.7M n/a n/a n/a
    Purchase of Investments
    		 299.7K n/a n/a -300K -1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 8.5M -20.8M n/a n/a n/a
    Other Investing Acitivies
    		 -190.61M n/a n/a -8.5M -7.9M -5M -400K n/a
    Investing Cash Flow
    		 -2.8M -8.3M -9.6M -198.4M -23.6M -12.3M -7.5M -6.4M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.4M -1.2M 900K 100K -2.4M 1.8M -93.7M 603.6M
    Financial Cash Flow
    		 1.4M -1.2M 900K 100K -2.4M 1.8M -93.7M 603.6M
    Net Cash Flow
    		 4.2M 49.3M -11.9M -230.6M -2.4M 46.9M -121.9M 683.9M
    Free Cash Flow
    		 71.9M 51.4M -12.8M -40.8M -59.1M 50.1M -27.8M 80.3M

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