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    LHC Group Inc.

    NASDAQ: LHCG · Real-Time Price · USD
    169.81
    0.00 (0.00%)
    At close: Feb 21, 2023, 10:00 PM

    LHC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60.25M 115.73M
    Depreciation & Amortization
    		 64.19M 58.42M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -178.61M -317.81M
    Other Non-Cash Items
    		 11.6M 27.69M
    Deferred Income Tax
    		 16.3M 22.79M
    Change in Working Capital
    		 -122.38M -340.83M
    Operating Cash Flow
    		 49.97M -100.33M
    Capital Expenditures
    		 -19.61M -32.98M
    Cash Acquisitions
    		 -38.8M -578.15M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 52K 3.35M
    Investing Cash Flow
    		 -58.36M -607.78M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -34.56M -74.64M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 16.49M 431.35M
    Financial Cash Flow
    		 16.49M 431.35M
    Net Cash Flow
    		 8.1M -276.76M
    Free Cash Flow
    		 30.36M -133.31M

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