Tivity Health, Inc. (TVTY)

NASDAQ: TVTY · Delayed Price · USD
32.31
0.00 (0.00%)
At close: May 27, 2022 4:00 PM
32.50
0.19 (0.59%)
After-hours:May 27, 2022 5:00 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
104.91-223.63-286.8298.863.72-129.11-30.95-5.56-8.548.02
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Depreciation & Amortization
11.345.8950.784.673.3631.2949.8653.3852.7951.73
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Share-Based Compensation
10.0614.0818.836.16.6617.5410.477.826.45.88
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Other Operating Activities
-39.15333.11299.52-0.8331.55125.8835.13-3.5420.88-24.94
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Operating Cash Flow
87.12169.4582.31108.74105.2845.664.552.171.5340.7
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Operating Cash Flow Growth
-48.58%105.88%-24.31%3.29%130.86%-29.31%23.81%-27.16%75.75%-
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Capital Expenditures
-14.75-15.53-24.71-9.05-5.91-14.47-34.73-42.99-41.35-48.91
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Acquisitions
2.75558.07-1,062.821.420-23.61-1.51-7.05-7.34-4.69
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Change in Investments
-3.97-1.500000000
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Other Investing Activities
00000-0.79-1.12-1.16-1.21-6.87
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Investing Cash Flow
-15.97541.04-1,087.53-7.64-5.91-38.87-37.36-51.21-49.89-60.48
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Share Issuance / Repurchase
-0.071.030.991.915.72100.632.8527.92.84
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Debt Issued / Paid
-98.59-607.361,039.7221.55-73.1-8.62-23.21-3.16-6.519.78
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Other Financing Activities
-12.75-6.26-34.92-151.01-6.93-8.12-2.820.13-41.3-2.06
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Financing Cash Flow
-111.4-612.591,005.79-127.55-74.31-6.74-25.4-0.18-19.920.56
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Net Cash Flow
-40.2597.90.55-26.5126.841.37-0.28-0.470.830.9
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Free Cash Flow
72.37153.9257.5999.6999.3731.1329.779.1130.18-8.21
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Free Cash Flow Growth
-52.98%167.26%-42.23%0.32%219.23%4.54%226.94%-69.83%--
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Free Cash Flow Margin
15.04%35.16%9.10%16.44%17.84%6.21%6.59%2.25%4.55%-1.21%
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Free Cash Flow Per Share
1.463.161.242.492.520.840.830.260.88-0.24
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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).