Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
71.40
+24.37 (51.82%)
At close: Apr 1, 2025, 4:00 PM
71.25
-0.15 (-0.21%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Nutex Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
52.18-45.79-424.78132.59105.97
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Depreciation & Amortization
18.9717.5913.137.665.9
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Other Amortization
1.041.211.950.050.06
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Asset Writedown & Restructuring Costs
7.5430.22398.14--
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Stock-Based Compensation
16.632.840.19--
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Other Operating Activities
31.19-3.15-2.3430.3740.76
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Change in Accounts Receivable
-173.41-4.5858.08-6.62-71.23
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Change in Inventory
0.540.14-0.72-1.09-0.83
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Change in Accounts Payable
-10.72-2.259.696.276.23
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Change in Income Taxes
25.99----
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Change in Other Net Operating Assets
53.25.03-2.734.2-0.19
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Operating Cash Flow
23.151.2650.61173.4386.67
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Operating Cash Flow Growth
1742.79%-97.52%-70.82%100.10%614.84%
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Capital Expenditures
-2.3-9.5-14.63-36.93-61.19
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Cash Acquisitions
--0.712.72--
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Divestitures
-0.36-1.04-2.42-0.05-
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Investing Cash Flow
-2.67-11.24-4.34-36.98-61.19
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Short-Term Debt Issued
2.262.342.62-1
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Long-Term Debt Issued
7.0121.860.8219.6157.17
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Total Debt Issued
9.2824.23.4419.6158.17
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Short-Term Debt Repaid
-2.08-1.59-0.07-0.86-2.67
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Long-Term Debt Repaid
-14.6-19.96-8.96-21.97-14.24
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Total Debt Repaid
-16.68-21.56-9.03-22.84-16.91
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Net Debt Issued (Repaid)
-7.42.65-5.59-3.2241.27
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Issuance of Common Stock
14.930.39.2821.7510.03
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Common Dividends Paid
-6.44--34.35-111.69-45.63
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Other Financing Activities
--5.21-17.47-32.69-13.63
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Financing Cash Flow
1.09-2.27-48.13-125.85-7.97
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Net Cash Flow
21.58-12.25-1.8610.617.51
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Free Cash Flow
20.85-8.2435.97136.5125.48
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Free Cash Flow Growth
---73.65%435.68%-
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Free Cash Flow Margin
4.34%-3.33%16.41%41.17%9.30%
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Free Cash Flow Per Share
3.88-1.878.5034.546.45
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Cash Interest Paid
-1.644.624.13.25
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Cash Income Tax Paid
-0.858.230.340.18
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Levered Free Cash Flow
2.80.4753.481.1-33.15
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Unlevered Free Cash Flow
14.219.4659.2684.92-29.19
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Change in Net Working Capital
105.160.66-63.43-5.5569.64
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q