NUTEX HEALTH INC (NUTX) Stock Cash Flow
NASDAQ:NUTX - Nasdaq - US67079U3068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 140.04M | 95.27M | -43.42M | -432.74M | -13.67M | |||
| Depreciation Amortization | 19.88M | 18.97M | 17.59M | 13.13M | 714.00K | |||
| Income Taxes - Deferred | -15.54M | -13.13M | -5.71M | 5.00M | N/A | |||
| Change In Working Capital | -138.39M | -104.40M | -1.66M | 64.32M | -1.37M | |||
| Interest Paid | 3.53M | 3.47M | 1.64M | 4.62M | 652.00K | |||
| Taxes Paid | N/A | 799.00K | 849.00K | 8.23M | N/A | |||
| Other non cash items | 65.08M | 26.44M | 34.46M | 400.90M | 7.62M | |||
| OPERATING CASH FLOW | 71.07M | 23.15M | 1.26M | 50.61M | -6.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -2.30M | -9.50M | -14.63M | N/A | |||
| Other Investing Activity | N/A | -361.30K | -1.74M | 10.29M | 7.95M | |||
| INVESTING CASH FLOW | -2.00M | -2.67M | -11.24M | -4.34M | 7.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.81M | -7.40M | 2.65M | -5.59M | 397.00K | |||
| Stock Issued/Repurchased | N/A | 11.58M | 0.00 | 4.76M | 14.66M | |||
| Dividend Paid | -13.32M | -6.44M | -5.21M | -51.23M | N/A | |||
| Other Financing Activity | N/A | 3.35M | 298.00K | 3.93M | -1.01M | |||
| FINANCING CASH FLOW | -11.41M | 1.09M | -2.27M | -48.13M | 14.04M | |||
| CHANGE IN CASH | 57.66M | 21.58M | -12.25M | -1.86M | 15.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.07M | 23.15M | 1.26M | 50.61M | -6.70M | |||
| Capital Expenditure | -1.63M | -2.30M | -9.50M | -14.63M | N/A | |||
| FREE CASH FLOW | 69.43M | 20.85M | -8.24M | 35.98M | -6.70M | |||
All data in USD