Nutex Health Inc. (NUTX)

Nutex Health Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.18	52.18	-45.79	-424.78	132.59	105.97
Depreciation & Amortization	19.88	18.97	17.59	13.13	7.66	5.9
Other Amortization	0.93	1.04	1.21	1.95	0.05	0.06
Asset Writedown & Restructuring Costs	7.54	7.54	30.22	398.14	-	-
Stock-Based Compensation	52.68	16.63	2.84	0.19	-	-
Other Operating Activities	61.15	31.19	-3.15	-2.34	30.37	40.76
Change in Accounts Receivable	-233.73	-173.41	-4.58	58.08	-6.62	-71.23
Change in Inventory	-0.14	0.54	0.14	-0.72	-1.09	-0.83
Change in Accounts Payable	2.04	-10.72	-2.25	9.69	6.27	6.23
Change in Income Taxes	43.72	25.99	-	-	-	-
Change in Other Net Operating Assets	49.82	53.2	5.03	-2.73	4.2	-0.19
Operating Cash Flow	71.07	23.15	1.26	50.61	173.43	86.67
Operating Cash Flow Growth	2083.05%	1742.79%	-97.52%	-70.82%	100.10%	614.84%
Capital Expenditures	-1.63	-2.3	-9.5	-14.63	-36.93	-61.19
Cash Acquisitions	-	-	-0.7	12.72	-	-
Divestitures	-0.36	-0.36	-1.04	-2.42	-0.05	-
Investing Cash Flow	-2	-2.67	-11.24	-4.34	-36.98	-61.19
Short-Term Debt Issued	-	2.26	2.34	2.62	-	1
Long-Term Debt Issued	-	7.01	21.86	0.82	19.61	57.17
Total Debt Issued	10.38	9.28	24.2	3.44	19.61	58.17
Short-Term Debt Repaid	-	-2.08	-1.59	-0.07	-0.86	-2.67
Long-Term Debt Repaid	-	-14.6	-19.96	-8.96	-21.97	-14.24
Total Debt Repaid	-14.19	-16.68	-21.56	-9.03	-22.84	-16.91
Net Debt Issued (Repaid)	-3.81	-7.4	2.65	-5.59	-3.22	41.27
Issuance of Common Stock	5.73	14.93	0.3	9.28	21.75	10.03
Common Dividends Paid	-6.88	-	-	-16.88	-111.69	-45.63
Other Financing Activities	-6.44	-6.44	-5.21	-34.94	-32.69	-13.63
Financing Cash Flow	-11.41	1.09	-2.27	-48.13	-125.85	-7.97
Net Cash Flow	57.66	21.58	-12.25	-1.86	10.6	17.51
Free Cash Flow	69.43	20.85	-8.24	35.97	136.51	25.48
Free Cash Flow Growth	-	-	-	-73.65%	435.68%	-
Free Cash Flow Margin	11.12%	4.34%	-3.33%	16.41%	41.17%	9.30%
Free Cash Flow Per Share	12.35	3.88	-1.87	8.50	34.54	6.45
Cash Interest Paid	4.5	3.47	1.64	4.62	4.1	3.25
Cash Income Tax Paid	4.1	0.8	0.85	8.23	0.34	0.18
Levered Free Cash Flow	46.11	2.8	0.47	53.4	81.1	-33.15
Unlevered Free Cash Flow	58.68	14.21	9.46	59.26	84.92	-29.19
Change in Working Capital	-138.28	-104.4	-1.66	64.32	2.75	-66.02

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q