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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
    		 -130.4M -708.6M -463.4M 26.5M 2.4M -20.31M -53.81M -46.71M
    Depreciation & Amortization
    		 59.1M 78M 78.3M 73.7M 70.7M 67.9M 66.1M 64.5M
    Stock-Based Compensation
    		 43.9M 37.5M 28M 16.2M 12.1M 11.8M 10M 8.6M
    Other Working Capital
    		 -9.53M -47.4M -119.2M -134.9M -56.7M -57.7M -52M 18.1M
    Other Non-Cash Items
    		 203.2M 611.3M 423.2M -56.4M -41.2M 73.31M 95.71M 72.81M
    Deferred Income Tax
    		 -30.6M -42.9M -1.4M 1.1M n/a -8.8M -14.3M -14M
    Change in Working Capital
    		 -47.2M -31.9M -122.7M -136.6M -500K 2.3M 52.4M 40.8M
    Operating Cash Flow
    		 98M -56.6M -58M -75.5M 43.5M 126.2M 156.1M 126M
    Capital Expenditures
    		 -28.3M -4.7M -4.6M -2.1M n/a -26.2M -27.3M -29.3M
    Cash Acquisitions
    		 -190.5K -205.2M -204.3M -204.3M -14.7M -14.7M -14.7M -14.7M
    Purchase of Investments
    		 -300 -1.3M -1.3M -1.3M -1M -1M -1M -1M
    Sales Maturities Of Investments
    		 8.5M -12.3M -12.3M -12.3M -20.8M 5.4M 5.4M 5.4M
    Other Investing Acitivies
    		 -199.11M -16.4M -21.4M -21.8M -13.3M -10.8M -5.8M -5.4M
    Investing Cash Flow
    		 -219.1M -239.9M -243.9M -241.8M -49.8M -47.3M -43.4M -45M
    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 -56.9M -56.9M -56.9M
    Dividend Paid
    		 n/a n/a n/a n/a n/a -100K -8.1M -8.1M
    Other Financial Acitivies
    		 1.2M -2.6M 400K -94.2M 509.3M 514.8M 474.9M 569.3M
    Financial Cash Flow
    		 1.2M -2.6M 400K -94.2M 509.3M 514.7M 466.8M 560.5M
    Net Cash Flow
    		 -189M -195.6M -198M -308M 606.5M 593.6M 579.5M 641.5M
    Free Cash Flow
    		 69.7M -61.3M -62.6M -77.6M 43.5M 100M 128.8M 96.7M

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