Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
122.02
-1.38 (-1.12%)
At close: Jun 6, 2025, 4:00 PM
122.00
-0.02 (-0.02%)
After-hours: Jun 6, 2025, 7:51 PM EDT

Nutex Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
67.1852.18-45.79-424.78132.59105.97
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Depreciation & Amortization
19.8818.9717.5913.137.665.9
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Other Amortization
0.931.041.211.950.050.06
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Asset Writedown & Restructuring Costs
7.547.5430.22398.14--
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Stock-Based Compensation
52.6816.632.840.19--
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Other Operating Activities
61.1531.19-3.15-2.3430.3740.76
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Change in Accounts Receivable
-233.73-173.41-4.5858.08-6.62-71.23
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Change in Inventory
-0.140.540.14-0.72-1.09-0.83
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Change in Accounts Payable
2.04-10.72-2.259.696.276.23
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Change in Income Taxes
43.7225.99----
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Change in Other Net Operating Assets
49.8253.25.03-2.734.2-0.19
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Operating Cash Flow
71.0723.151.2650.61173.4386.67
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Operating Cash Flow Growth
2083.05%1742.79%-97.52%-70.82%100.10%614.84%
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Capital Expenditures
-1.63-2.3-9.5-14.63-36.93-61.19
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Cash Acquisitions
---0.712.72--
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Divestitures
-0.36-0.36-1.04-2.42-0.05-
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Investing Cash Flow
-2-2.67-11.24-4.34-36.98-61.19
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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
10.389.2824.23.4419.6158.17
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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
-14.19-16.68-21.56-9.03-22.84-16.91
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Net Debt Issued (Repaid)
-3.81-7.42.65-5.59-3.2241.27
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Issuance of Common Stock
5.7314.930.39.2821.7510.03
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Common Dividends Paid
-6.88---16.88-111.69-45.63
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Other Financing Activities
-6.44-6.44-5.21-34.94-32.69-13.63
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Financing Cash Flow
-11.411.09-2.27-48.13-125.85-7.97
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Net Cash Flow
57.6621.58-12.25-1.8610.617.51
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Free Cash Flow
69.4320.85-8.2435.97136.5125.48
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Free Cash Flow Growth
----73.65%435.68%-
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Free Cash Flow Margin
11.12%4.34%-3.33%16.41%41.17%9.30%
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Free Cash Flow Per Share
12.353.88-1.878.5034.546.45
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Cash Interest Paid
4.53.471.644.624.13.25
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Cash Income Tax Paid
4.10.80.858.230.340.18
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Levered Free Cash Flow
46.112.80.4753.481.1-33.15
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Unlevered Free Cash Flow
58.6814.219.4659.2684.92-29.19
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Change in Net Working Capital
142.53105.160.66-63.43-5.5569.64
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q