Medical Facilities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	44.42	105.56	44	12.3	46.49
Depreciation & Amortization	15.66	19.37	21.54	20.76	26.77
Stock-Based Compensation	-	-0.25	-0.48	-0.67	0.29
Other Adjustments	-11.03	-39.76	8.14	30.83	12.53
Changes in Other Operating Activities	-3.89	-1.64	-0.49	-6.21	-10.45
Operating Cash Flow	45.16	83.28	72.71	57.01	75.64
Operating Cash Flow Growth	-45.77%	14.54%	27.54%	-24.63%	-33.22%
Capital Expenditures	-4.88	-7.07	-16.05	-6.72	-8.42
Purchases of Investments	-	-	-	-0.54	-0.11
Payments for Business Acquisitions	-	-	-0.01	-0.2	-0.16
Proceeds from Business Divestments	0.81	92.49	2.39	1.67	-
Investing Cash Flow	-4.07	85.42	-13.67	-5.78	-8.69
Short-Term Debt Issued	1.03	-15.38	-9.03	12.75	-8.65
Short-Term Debt Repaid	-3.61	-5.05	-7.06	-6.73	-9.46
Net Short-Term Debt Issued (Repaid)	-2.58	-20.44	-16.09	6.02	-18.11
Repurchase of Common Stock	-63.66	-16.61	-7.42	-38.38	-2.07
Net Common Stock Issued (Repurchased)	-63.66	-16.61	-7.42	-38.38	-2.07
Common Dividends Paid	-5.09	-6.1	-6.07	-7.5	-6.92
Other Financing Activities	-34.12	-41.11	-40.24	-37.5	-44.96
Financing Cash Flow	-105.45	-84.26	-69.83	-77.35	-72.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.17	-0.06	-0.03	-0	-0.03
Net Cash Flow	-64.36	84.44	-10.78	-26.12	-5.1
Free Cash Flow	40.28	76.22	56.66	50.3	67.22
Free Cash Flow Growth	-47.15%	34.51%	12.66%	-25.18%	-36.44%
FCF Margin	15.85%	30.08%	16.69%	12.14%	16.33%
Free Cash Flow Per Share	2.07	3.18	2.24	1.71	-
Levered Free Cash Flow	25.57	63.71	7.41	9.45	5.3
Unlevered Free Cash Flow	47.69	70.48	45.63	32.38	78.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.