Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0001
-0.0010 (-90.91%)
Feb 14, 2024, 10:30 AM EDT - Market closed

Genesis Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Net Income
00-103.377.47-235.23-578.98-64.01-426.2-0.91-10.48
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Depreciation & Amortization
00107.83123.16220.9255.79254.46237.7624.2324.62
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Share-Based Compensation
006.487.318.829.628.4128.474.273
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Other Operating Activities
--304.79-145.1124.1434.03-130.5168.58-1.2830.79
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Operating Cash Flow
00315.73-7.1718.58120.4668.368.6226.3247.92
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Operating Cash Flow Growth
-----84.57%76.20%693.24%-67.26%-45.07%12.29%
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Capital Expenditures
00-55.62-62.73-51.15-64.11-93.12-85.72-12.98-13.44
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Acquisitions
00-17.5262.7351.150.145.9225.970.030
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Change in Investments
---143.17-141.49-148.83-118.4-125.32-125.23-1.06-
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Other Investing Activities
--182.77-245.51160.71237.85199.7365.62.1912.94
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Investing Cash Flow
00-33.53-38711.8855.49-12.79-119.38-11.83-0.49
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Common Stock Issued
00000000.0200
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Other Financing Activities
---94.79377.753.18-172.83-65.7184.74-15.04-45.25
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Financing Cash Flow
00-94.79377.753.18-172.83-65.7184.76-15.04-45.25
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Net Cash Flow
00187.41-16.4783.643.12-10.14-26.01-0.552.17
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Free Cash Flow
00260.12-69.89-32.5756.35-24.76-77.1113.3434.49
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Free Cash Flow Growth
---------61.32%48.94%
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Free Cash Flow Margin
--6.66%-1.53%-0.65%1.05%-0.43%-1.37%1.60%4.09%
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Free Cash Flow Per Share
--2.33-0.42-0.320.60-0.16-0.900.350.92
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.