Medical Facilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	104.59	105.56	44	12.3	46.49	35.68
Depreciation & Amortization	16.9	19.37	21.54	20.76	26.77	27.89
Stock-Based Compensation	-0.27	-0.25	-0.48	-0.67	0.29	0.17
Other Adjustments	-31.43	-39.76	8.14	30.83	12.53	17.44
Changes in Other Operating Activities	3.39	-1.64	-0.49	-6.21	-10.45	32.1
Operating Cash Flow	53.1	83.28	72.71	57.01	75.64	113.27
Operating Cash Flow Growth	-34.56%	14.54%	27.54%	-24.63%	-33.22%	46.40%
Capital Expenditures	-4.23	-7.07	-16.05	-6.72	-8.42	-7.52
Purchases of Investments	-	-	-	-0.54	-0.11	-0.79
Payments for Business Acquisitions	-	-	-0.01	-0.2	-0.16	-0.15
Proceeds from Business Divestments	-	92.49	2.39	1.67	-	26.77
Investing Cash Flow	88.26	85.42	-13.67	-5.78	-8.69	18.31
Short-Term Debt Issued	-3.99	-15.38	-9.03	12.75	-8.65	-46.75
Short-Term Debt Repaid	-3.76	-5.05	-7.06	-6.73	-9.46	-6.87
Net Short-Term Debt Issued (Repaid)	-7.75	-20.44	-16.09	6.02	-18.11	-53.61
Repurchase of Common Stock	-85.66	-16.61	-7.42	-38.38	-2.07	-
Net Common Stock Issued (Repurchased)	-85.66	-16.61	-7.42	-38.38	-2.07	-
Common Dividends Paid	-5.47	-6.1	-6.07	-7.5	-6.92	-5.9
Other Financing Activities	-36.04	-41.11	-40.24	-37.5	-44.96	-37.82
Financing Cash Flow	-113.04	-84.26	-69.83	-77.35	-72.06	-97.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.17	-0.06	-0.03	-0	-0.03	-0.05
Net Cash Flow	28.31	84.44	-10.78	-26.12	-5.1	34.25
Free Cash Flow	48.87	76.22	56.66	50.3	67.22	105.76
Free Cash Flow Growth	-35.88%	34.51%	12.66%	-25.18%	-36.44%	63.18%
FCF Margin	18.99%	22.19%	16.69%	12.14%	16.33%	27.13%
Free Cash Flow Per Share	2.17	3.18	2.24	1.71	-	-
Levered Free Cash Flow	89.64	63.71	7.41	9.45	5.3	7.67
Unlevered Free Cash Flow	49.61	79.37	46.9	-39.82	80.68	116.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.