P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
0.387
-0.005 (-1.20%)
Oct 29, 2024, 4:00 PM EDT - Market closed
P3 Health Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 | -69.48 | -57.77 | -270.13 | -204.34 | -31.41 | -41.97 |
| Depreciation & Amortization | 86.59 | 86.68 | 87.29 | 8.72 | 0.8 | 0.4 |
| Other Amortization | 0.47 | 0.47 | - | 1.8 | 0.23 | - |
| Asset Writedown & Restructuring Costs | - | - | 1,315 | - | - | - |
| Stock-Based Compensation | 7.04 | 5.98 | 19.4 | 8.34 | 0.45 | 0.47 |
| Other Operating Activities | -144.36 | -141.68 | -1,312 | 43.23 | -20.54 | 6.36 |
| Change in Accounts Receivable | -51.01 | -42 | -27.18 | 0.45 | -27.37 | -9.23 |
| Change in Accounts Payable | 14.09 | 15.99 | 6.08 | 41.96 | 8.1 | 0.8 |
| Change in Other Net Operating Assets | 102.91 | 56.3 | 55.92 | 33.38 | 45.15 | 14.87 |
| Operating Cash Flow | -53.74 | -76.03 | -126.02 | -66.47 | -24.6 | -28.29 |
| Capital Expenditures | -0.18 | -1.83 | -2.23 | -3.41 | -2.93 | -1.45 |
| Cash Acquisitions | - | - | -5.5 | -52.87 | -0.13 | - |
| Other Investing Activities | - | - | - | 0.21 | -0.11 | -2.4 |
| Investing Cash Flow | -0.18 | -1.83 | -7.73 | -56.07 | -3.17 | -3.86 |
| Short-Term Debt Issued | - | - | - | 3.73 | - | - |
| Long-Term Debt Issued | - | 14.1 | 15 | 25 | 36.43 | 16.16 |
| Total Debt Issued | 26.87 | 14.1 | 15 | 28.73 | 36.43 | 16.16 |
| Long-Term Debt Repaid | - | - | -3.63 | -0.19 | -1.49 | -14.59 |
| Net Debt Issued (Repaid) | 25.83 | 14.1 | 11.38 | 28.53 | 34.94 | 1.58 |
| Issuance of Common Stock | 41.53 | 86.6 | - | 195.31 | - | 62.04 |
| Repurchase of Common Stock | -0.12 | -0.02 | - | - | -0.18 | - |
| Other Financing Activities | -0.63 | -0.35 | - | -0.38 | - | - |
| Financing Cash Flow | 66.61 | 100.33 | 11.38 | 223.47 | 34.76 | 63.62 |
| Net Cash Flow | 12.7 | 22.48 | -122.38 | 100.93 | 7 | 31.48 |
| Free Cash Flow | -53.91 | -77.86 | -128.25 | -69.88 | -27.52 | -29.74 |
| Free Cash Flow Margin | -3.84% | -6.15% | -12.22% | -10.96% | -5.60% | -20.44% |
| Free Cash Flow Per Share | -0.44 | -0.26 | -3.08 | -1.68 | -0.42 | -0.62 |
| Cash Interest Paid | 5.81 | 5.81 | 5.71 | 4.14 | 0.69 | 0.56 |
| Cash Income Tax Paid | 0.57 | 0.57 | - | - | - | - |
| Levered Free Cash Flow | 18.79 | -13.6 | -33.15 | -8.76 | -18.74 | - |
| Unlevered Free Cash Flow | 29.41 | -4.09 | -26.02 | -3.88 | -17.38 | - |
| Change in Net Working Capital | -44.23 | -10.04 | -23.24 | -99.93 | -2.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.