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SIGNIFY HEALTH INC -CLASS A (SGFY) Stock Cash Flow

NYSE:SGFY - New York Stock Exchange, Inc. - US82671G1004 - Common Stock - Currency: USD

30.49  +0.02 (+0.07%)

After market: 30.49 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGFY Net Income ChartSGFY Net Income over time chart
-130.40M32.90M-14.50M-28.50M-28.90M
Depreciation Amortization
SGFY Depreciation Amortization ChartSGFY Depreciation Amortization over time chart
53.80M41.80M62.30M66.00M43.00M
Income Taxes - Deferred
SGFY Income Taxes - Deferred ChartSGFY Income Taxes - Deferred over time chart
-30.60M-300.00KN/AN/AN/A
Change In Working Capital
SGFY Change In Working Capital ChartSGFY Change In Working Capital over time chart
-47.20M-42.40M-39.40M-8.60M-2.10M
Interest Paid
SGFY Interest Paid ChartSGFY Interest Paid over time chart
18.30M20.00M19.30M19.30M19.40M
Taxes Paid
SGFY Taxes Paid ChartSGFY Taxes Paid over time chart
16.70M7.30M500.00K200.00K4.60M
Other non cash items
SGFY Other non cash items ChartSGFY Other non cash items over time chart
186.30M97.90M35.10M12.80M23.60M
OPERATING CASH FLOW
SGFY OPERATING CASH FLOW ChartSGFY OPERATING CASH FLOW over time chart
31.90M129.90M43.50M41.70M35.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGFY Capital Expenditure ChartSGFY Capital Expenditure over time chart
-28.30M-21.70M-34.10M-25.50M-13.10M
Other Investing Activity
SGFY Other Investing Activity ChartSGFY Other Investing Activity over time chart
-193.80M-12.30M-15.70M108.40M0.00
INVESTING CASH FLOW
SGFY INVESTING CASH FLOW ChartSGFY INVESTING CASH FLOW over time chart
-222.10M-34.00M-49.80M82.90M-13.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGFY Debt Issued/Reduced ChartSGFY Debt Issued/Reduced over time chart
-4.00M-63.90M137.60M17.20M-2.00M
Stock Issued/Repurchased
SGFY Stock Issued/Repurchased ChartSGFY Stock Issued/Repurchased over time chart
11.70M5.90M-54.00M600.00K-1.10M
Other Financing Activity
SGFY Other Financing Activity ChartSGFY Other Financing Activity over time chart
-6.50M569.30M-50.50M-112.60M-18.80M
FINANCING CASH FLOW
SGFY FINANCING CASH FLOW ChartSGFY FINANCING CASH FLOW over time chart
1.20M511.30M33.10M-94.80M-21.90M
 
CHANGE IN CASH
SGFY CHANGE IN CASH ChartSGFY CHANGE IN CASH over time chart
-189.00M607.20M26.80M29.80M600.00K
 
FREE CASH FLOW
Operating Cash Flow
SGFY Operating Cash Flow ChartSGFY Operating Cash Flow over time chart
31.90M129.90M43.50M41.70M35.60M
Capital Expenditure
SGFY Capital Expenditure ChartSGFY Capital Expenditure over time chart
-28.30M-21.70M-34.10M-25.50M-13.10M
FREE CASH FLOW
SGFY FREE CASH FLOW ChartSGFY FREE CASH FLOW over time chart
3.60M108.20M9.40M16.20M22.50M

All data in USD

Charts

SGFY Operating and Free Cash Flow chartSGFY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M