CareMax Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-683.35	-37.8	-6.68	7.6	6.02
Depreciation & Amortization	39.73	21.72	13.22	1.5	0.98
Share-Based Compensation	10.6	10.27	1.34	0	0
Other Operating Activities	586.1	-62.41	-31.74	-3.79	0.02
Operating Cash Flow	-46.91	-68.22	-23.86	5.32	7.02
Operating Cash Flow Growth	-	-	-	-24.22%	-
Capital Expenditures	-14.61	-7.45	-3.99	-2.48	-0.73
Acquisitions	0	-55.84	-312.59	-2.57	-10.02
Change in Investments	0	0	0	-1.9	-0.47
Other Investing Activities	-	0.79	-	0	-
Investing Cash Flow	-14.61	-62.5	-316.58	-6.94	-11.23
Dividends Paid	0	0	0	-3.69	0
Share Issuance / Repurchase	0	0	402.53	0	0
Debt Issued / Paid	85.43	129.87	89.32	5.81	12.67
Other Financing Activities	-	-5.44	-108.44	-	-4.3
Financing Cash Flow	85.43	124.43	383.42	2.12	8.37
Net Cash Flow	23.9	-6.29	42.98	0.5	4.16
Free Cash Flow	-61.52	-75.67	-27.85	2.84	6.28
Free Cash Flow Growth	-	-	-	-54.88%	-
Free Cash Flow Margin	-8.19%	-11.99%	-9.42%	2.74%	6.94%
Free Cash Flow Per Share	-16.50	-25.00	-15.88	7.88	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).