Tivity Health Inc (TVTY) Stock Cash Flow

NASDAQ:TVTY • US88870R1023

Current stock price

32.5
+0.02 (+0.06%)
At close:
32.51
+0.01 (+0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TVTY Net Income ChartTVTY Net Income over time chart
88.12M107.38M56.90M-286.80M97.90M
Depreciation Amortization
TVTY Depreciation Amortization ChartTVTY Depreciation Amortization over time chart
11.81M11.30M45.90M50.80M4.70M
Income Taxes - Deferred
TVTY Income Taxes - Deferred ChartTVTY Income Taxes - Deferred over time chart
4.42M3.65M-38.40M-52.10M25.50M
Change In Working Capital
TVTY Change In Working Capital ChartTVTY Change In Working Capital over time chart
-8.51M-29.44M49.60M-33.70M-30.30M
Interest Paid
TVTY Interest Paid ChartTVTY Interest Paid over time chart
N/A29.46M71.40M67.70M4.10M
Taxes Paid
TVTY Taxes Paid ChartTVTY Taxes Paid over time chart
N/A13.95M20.40M8.40M3.30M
Other non cash items
TVTY Other non cash items ChartTVTY Other non cash items over time chart
5.70M-5.76M55.60M404.10M11.00M
OPERATING CASH FLOW
TVTY OPERATING CASH FLOW ChartTVTY OPERATING CASH FLOW over time chart
101.54M87.12M169.40M82.30M108.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TVTY Capital Expenditure ChartTVTY Capital Expenditure over time chart
-15.86M-14.75M-15.50M-24.70M-9.10M
Other Investing Activity
TVTY Other Investing Activity ChartTVTY Other Investing Activity over time chart
-1.01M-1.22M556.60M-1.06B1.40M
INVESTING CASH FLOW
TVTY INVESTING CASH FLOW ChartTVTY INVESTING CASH FLOW over time chart
-16.88M-15.97M541.00M-1.09B-7.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TVTY Debt Issued/Reduced ChartTVTY Debt Issued/Reduced over time chart
-41.68M-104.28M-598.60M1.04B-120.10M
Stock Issued/Repurchased
TVTY Stock Issued/Repurchased ChartTVTY Stock Issued/Repurchased over time chart
-70.00K-70.00K1.00M1.00M1.90M
Other Financing Activity
TVTY Other Financing Activity ChartTVTY Other Financing Activity over time chart
-3.33M-7.06M-15.00M-32.60M-9.40M
FINANCING CASH FLOW
TVTY FINANCING CASH FLOW ChartTVTY FINANCING CASH FLOW over time chart
-44.97M-111.40M-612.60M1.01B-127.60M
 
Exchange Rate Effect
TVTY Exchange Rate Effect ChartTVTY Exchange Rate Effect over time chart
N/AN/AN/A0.00-100.00K
CHANGE IN CASH
TVTY CHANGE IN CASH ChartTVTY CHANGE IN CASH over time chart
39.69M-40.25M97.80M600.00K-26.60M
 
FREE CASH FLOW
Operating Cash Flow
TVTY Operating Cash Flow ChartTVTY Operating Cash Flow over time chart
101.54M87.12M169.40M82.30M108.70M
Capital Expenditure
TVTY Capital Expenditure ChartTVTY Capital Expenditure over time chart
-15.86M-14.75M-15.50M-24.70M-9.10M
FREE CASH FLOW
TVTY FREE CASH FLOW ChartTVTY FREE CASH FLOW over time chart
85.68M72.37M153.90M57.60M99.60M

All data in USD

Charts

TVTY Operating and Free Cash Flow chartTVTY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 20M 40M 60M 80M 100M