Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
29.38
-0.02 (-0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nutex Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -41.13 | -45.79 | -424.78 | 132.59 | 105.97 | 20.92 |
| Depreciation & Amortization | 18.37 | 17.59 | 13.13 | 7.66 | 5.9 | 2.48 |
| Other Amortization | 0.76 | 1.21 | 1.95 | 0.05 | 0.06 | - |
| Asset Writedown & Restructuring Costs | 37.77 | 30.22 | 398.14 | - | - | - |
| Stock-Based Compensation | 2.59 | 2.84 | 0.19 | - | - | - |
| Other Operating Activities | 4.18 | -3.15 | -2.34 | 30.37 | 40.76 | 10.57 |
| Change in Accounts Receivable | -11.78 | -4.58 | 58.08 | -6.62 | -71.23 | -24.74 |
| Change in Inventory | 0.42 | 0.14 | -0.72 | -1.09 | -0.83 | -0.49 |
| Change in Accounts Payable | -6.48 | -2.25 | 9.69 | 6.27 | 6.23 | 1.63 |
| Change in Other Net Operating Assets | 16.62 | 5.03 | -2.73 | 4.2 | -0.19 | 1.75 |
| Operating Cash Flow | 21.32 | 1.26 | 50.61 | 173.43 | 86.67 | 12.12 |
| Operating Cash Flow Growth | 182.86% | -97.52% | -70.82% | 100.10% | 614.84% | - |
| Capital Expenditures | -1.08 | -9.5 | -14.63 | -36.93 | -61.19 | -32.28 |
| Cash Acquisitions | 0.04 | -0.7 | 12.72 | - | - | 1.04 |
| Divestitures | -0.36 | -1.04 | -2.42 | -0.05 | - | - |
| Investing Cash Flow | -1.4 | -11.24 | -4.34 | -36.98 | -61.19 | -31.23 |
| Short-Term Debt Issued | - | 2.34 | 2.62 | - | 1 | 2.65 |
| Long-Term Debt Issued | - | 21.86 | 0.82 | 19.61 | 57.17 | 38.85 |
| Total Debt Issued | 12.17 | 24.2 | 3.44 | 19.61 | 58.17 | 41.5 |
| Short-Term Debt Repaid | - | -1.59 | -0.07 | -0.86 | -2.67 | -0.57 |
| Long-Term Debt Repaid | - | -19.96 | -8.96 | -21.97 | -14.24 | -5.36 |
| Total Debt Repaid | -18.08 | -21.56 | -9.03 | -22.84 | -16.91 | -5.93 |
| Net Debt Issued (Repaid) | -5.91 | 2.65 | -5.59 | -3.22 | 41.27 | 35.57 |
| Issuance of Common Stock | 10.61 | 0.3 | 9.28 | 21.75 | 10.03 | 5.05 |
| Common Dividends Paid | - | - | -34.35 | -111.69 | -45.63 | -18.9 |
| Other Financing Activities | -4.54 | -5.21 | -17.47 | -32.69 | -13.63 | -0 |
| Financing Cash Flow | 0.16 | -2.27 | -48.13 | -125.85 | -7.97 | 21.71 |
| Net Cash Flow | 20.08 | -12.25 | -1.86 | 10.6 | 17.51 | 2.6 |
| Free Cash Flow | 20.24 | -8.24 | 35.97 | 136.51 | 25.48 | -20.15 |
| Free Cash Flow Growth | 297.18% | - | -73.65% | 435.67% | - | - |
| Free Cash Flow Margin | 6.93% | -3.33% | 16.40% | 41.17% | 9.30% | -20.76% |
| Free Cash Flow Per Share | 4.17 | -1.87 | 8.50 | 34.54 | 6.45 | - |
| Cash Interest Paid | 3.24 | 1.64 | 4.62 | 4.1 | 3.25 | 0.43 |
| Cash Income Tax Paid | 1.66 | 0.85 | 8.23 | 0.34 | 0.18 | - |
| Levered Free Cash Flow | 23.91 | 0.47 | 53.4 | 81.1 | -33.15 | - |
| Unlevered Free Cash Flow | 35.1 | 9.46 | 59.26 | 84.92 | -29.19 | - |
| Change in Net Working Capital | 2.02 | 0.66 | -63.43 | -5.55 | 69.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.