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NUTEX HEALTH INC (NUTX) Stock Cash Flow

USA - Nasdaq - NASDAQ:NUTX - US67079U3068 - Common Stock

171.95 USD
+4.31 (+2.57%)
Last: 1/6/2026, 8:00:02 PM
168.52 USD
-3.43 (-1.99%)
After Hours: 1/6/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUTX Net Income ChartNUTX Net Income over time chart
263.72M95.27M-43.42M-432.74M-13.67M
Depreciation Amortization
NUTX Depreciation Amortization ChartNUTX Depreciation Amortization over time chart
20.62M18.97M17.59M13.13M714.00K
Income Taxes - Deferred
NUTX Income Taxes - Deferred ChartNUTX Income Taxes - Deferred over time chart
11.55M-13.13M-5.71M5.00MN/A
Change In Working Capital
NUTX Change In Working Capital ChartNUTX Change In Working Capital over time chart
-253.81M-104.40M-1.66M64.32M-1.37M
Interest Paid
NUTX Interest Paid ChartNUTX Interest Paid over time chart
2.98M3.47M1.64M4.62M652.00K
Taxes Paid
NUTX Taxes Paid ChartNUTX Taxes Paid over time chart
69.34M799.00K849.00K8.23MN/A
Other non cash items
NUTX Other non cash items ChartNUTX Other non cash items over time chart
135.71M26.44M34.46M400.90M7.62M
OPERATING CASH FLOW
NUTX OPERATING CASH FLOW ChartNUTX OPERATING CASH FLOW over time chart
177.79M23.15M1.26M50.61M-6.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUTX Capital Expenditure ChartNUTX Capital Expenditure over time chart
-3.51M-2.30M-9.50M-14.63MN/A
Other Investing Activity
NUTX Other Investing Activity ChartNUTX Other Investing Activity over time chart
N/A-361.00K-1.74M10.29M7.95M
INVESTING CASH FLOW
NUTX INVESTING CASH FLOW ChartNUTX INVESTING CASH FLOW over time chart
-565.00K-2.67M-11.24M-4.34M7.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUTX Debt Issued/Reduced ChartNUTX Debt Issued/Reduced over time chart
-14.47M-7.40M2.65M-5.59M397.00K
Stock Issued/Repurchased
NUTX Stock Issued/Repurchased ChartNUTX Stock Issued/Repurchased over time chart
N/A11.58M0.004.76M14.66M
Dividend Paid
NUTX Dividend Paid ChartNUTX Dividend Paid over time chart
-44.95M-6.44M-5.21M-51.23MN/A
Other Financing Activity
NUTX Other Financing Activity ChartNUTX Other Financing Activity over time chart
N/A3.35M298.00K3.93M-1.01M
FINANCING CASH FLOW
NUTX FINANCING CASH FLOW ChartNUTX FINANCING CASH FLOW over time chart
-55.14M1.09M-2.27M-48.13M14.04M
 
CHANGE IN CASH
NUTX CHANGE IN CASH ChartNUTX CHANGE IN CASH over time chart
122.08M21.58M-12.25M-1.86M15.29M
 
FREE CASH FLOW
Operating Cash Flow
NUTX Operating Cash Flow ChartNUTX Operating Cash Flow over time chart
177.79M23.15M1.26M50.61M-6.70M
Capital Expenditure
NUTX Capital Expenditure ChartNUTX Capital Expenditure over time chart
-3.51M-2.30M-9.50M-14.63MN/A
FREE CASH FLOW
NUTX FREE CASH FLOW ChartNUTX FREE CASH FLOW over time chart
174.28M20.85M-8.24M35.98M-6.70M

All data in USD

Charts

NUTX Operating and Free Cash Flow chartNUTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M