P3 Health Partners Inc. (PIII)

NASDAQ: PIII · IEX Real-Time Price · USD

0.446

-0.034 (-7.02%)

At close: Apr 26, 2024, 4:00 PM

0.465

+0.019 (4.21%)

After-hours: Apr 26, 2024, 6:01 PM EDT

P3 Health Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018
Net Income	-57.77	-270.13	-41.07	-35.01	-43.8
Depreciation & Amortization	86.68	87.29	0.8	0.4	0.34
Share-Based Compensation	5.98	19.4	0.45	0.47	0.45
Other Operating Activities	-110.91	37.42	15.24	5.85	13.78
Operating Cash Flow	-76.03	-126.02	-24.6	-28.29	-29.24
Capital Expenditures	-1.83	-2.23	-2.93	-1.45	-3.31
Acquisitions	0	-5.5	-0.13	0	0
Change in Investments	0	0	-0.11	-2.4	-1.29
Investing Cash Flow	-1.83	-7.73	-3.17	-3.86	-4.6
Share Issuance / Repurchase	86.6	0	-0.18	62.04	33.25
Debt Issued / Paid	13.93	11.38	34.94	1.58	0
Other Financing Activities	-0.19	-	-	-	-
Financing Cash Flow	100.33	11.38	34.76	63.62	33.25
Net Cash Flow	22.48	-122.38	7	31.48	-0.59
Free Cash Flow	-77.86	-128.25	-27.52	-29.74	-32.54
Free Cash Flow Margin	-6.15%	-12.22%	-5.67%	-20.38%	-37.11%
Free Cash Flow Per Share	-0.82	-3.08	-4.00	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).