Genesis Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2003
Net Income	0	0	-103.37	7.47	-235.23	Upgrade
Depreciation & Amortization	0	0	107.83	123.16	220.9	Upgrade
Share-Based Compensation	0	0	6.48	7.31	0	Upgrade
Other Operating Activities	-	-	304.79	-145.11	32.92	Upgrade
Operating Cash Flow	0	0	315.73	-7.17	18.58	Upgrade
Operating Cash Flow Growth	-	-	-	-	-84.57%	Upgrade
Capital Expenditures	0	0	-55.62	-62.73	-51.15	Upgrade
Acquisitions	0	0	-17.52	62.73	51.15	Upgrade
Change in Investments	-	-	-143.17	-141.49	-148.83	Upgrade
Other Investing Activities	-	-	182.77	-245.51	160.71	Upgrade
Investing Cash Flow	0	0	-33.53	-387	11.88	Upgrade
Other Financing Activities	-	-	-94.79	377.7	53.18	Upgrade
Financing Cash Flow	0	0	-94.79	377.7	53.18	Upgrade
Net Cash Flow	0	0	187.41	-16.47	83.64	Upgrade
Free Cash Flow	0	0	260.12	-69.89	-32.57	Upgrade
Free Cash Flow Margin	-	-	6.66%	-1.53%	-0.65%	Upgrade
Free Cash Flow Per Share	-	-	2.33	-0.42	-0.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.