LHC Group Inc. (LHCG)
169.81
0.00 (0.00%)
At close: Feb 21, 2023, 9:00 PM
LHC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.69M | 22.01M | 10.58M | 19.45M | 15.69M | 27.73M | 37.64M | 34.66M | 30.38M | 14.5M | 44.69M | 22.02M | 21.8M | 30.07M | 25M | 18.86M | 20.55M | 21.23M | 16.8M | 5M | 18.43M | 10.91M | 11.3M | 9.47M | 9.82M | 9.62M | 9.46M | 7.69M | |
| 15.93M | 16.12M | 16.39M | 15.74M | 16M | 14.89M | 13.62M | 13.92M | 14.39M | 13.93M | 13.83M | 13.64M | 15.86M | 11.84M | 12.33M | 11.6M | 4.38M | 4.44M | 4.25M | 3.29M | 3.74M | 3.33M | 3.16M | 3.19M | 3.14M | 3.11M | 2.96M | 2.95M | |
| 4.73M | 5.97M | 4.94M | 4.38M | 4.15M | 4.21M | 3.99M | 3.51M | 3.21M | 4.19M | 3.26M | 3.68M | 3.26M | 1.99M | 2.59M | 1.8M | 2.02M | 3.42M | 2.32M | 1.6M | 1.44M | 1.45M | 1.5M | 1.58M | 1.35M | 1.28M | 1.25M | 982K | |
| -44.49M | -25.99M | -4.9M | -103.23M | -95.64M | -111.18M | -127.26M | -575K | -895K | -16.75M | 383.83M | 2.35M | 1.59M | -3.76M | 583K | -55K | -274K | -18K | 307K | -1.01M | 455K | -777K | 1.48M | -985K | 82K | -143K | 309K | -2.21M | |
| 6.98M | 2.32M | 5.27M | 6.91M | 5.93M | 4.92M | 9.86M | 6.98M | 8.93M | 151K | 13.83M | 5.69M | 4.77M | 4.76M | 6.21M | 10.92M | 8.32M | 4.23M | 4.7M | 2.8M | 5.71M | 5.08M | 5.57M | 4.97M | 5.26M | 5.97M | 7.12M | 7M | |
| -1.33M | 6.97M | 3.94M | 6.72M | -567K | 3.87M | 11.77M | 7.72M | -28.3M | 4.58M | 6.09M | 4.37M | 10.3M | 3.28M | 3.24M | 1.58M | 16.54M | 1.2M | 3.64M | -1.93M | -10.72M | 3.72M | 2.05M | 475K | 1.34M | 4M | 2.18M | -124K | |
| 15.31M | -41.07M | 21.54M | -118.16M | -89.92M | -95.41M | -133.51M | -21.98M | 44.88M | -17.48M | 378.63M | -73.87M | -30.32M | -5.47M | -22.47M | -13.33M | -29.55M | 22.12M | -35.84M | 23.08M | -47.98M | -5.57M | -15.43M | 14.95M | -11.28M | 2.98M | -9.27M | -1.33M | |
| 39.94M | 12.33M | 62.67M | -64.96M | -48.72M | -39.79M | -56.63M | 44.81M | 73.5M | 19.87M | 460.34M | -24.46M | 25.67M | 46.46M | 26.9M | 31.43M | 22.25M | 56.64M | -4.14M | 33.84M | -29.37M | 18.92M | 8.14M | 34.63M | 9.63M | 26.97M | 13.71M | 17.16M | |
| -5.44M | -3.04M | -4.7M | -6.44M | -9.43M | -7.93M | -10.77M | -4.85M | -14.63M | -10.3M | -27.44M | -13.5M | -18.21M | -7.8M | -4.8M | -2.8M | -14.1M | -5.13M | -8.44M | -5.32M | -5.58M | -41.15M | -25.07M | -2.97M | -4.26M | -9.68M | -12.03M | -13.2M | |
| -20.98M | -150K | -17.57M | -100K | -186.11M | -382.83M | -9.42M | 200K | -26.87M | -799K | n/a | 3.13M | -20.17M | -33.69M | -19.02M | -1.41M | -1.37M | -4.02M | n/a | n/a | -3.35M | -60.72M | 3.96M | -4.49M | 8.84M | -8.82M | -938K | -10.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52K | n/a | n/a | n/a | n/a | 3.2M | 105K | 45K | 778K | n/a | 5.99M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | 13.09M | n/a | 3.35M | 61.25M | n/a | n/a | -20.33M | 8.82M | 938K | 10.85M | |
| -26.37M | -3.19M | -22.27M | -6.54M | -195.54M | -387.56M | -20.08M | -4.6M | -40.73M | -11.1M | -21.45M | -9.23M | -38.38M | -41.49M | -23.82M | -4.21M | -15.47M | -9.14M | 4.65M | -5.32M | -5.58M | -40.62M | -21.11M | -7.46M | -15.74M | -9.68M | -12.03M | -12.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -34.56M | -74.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | -282K | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | |
| -6.18M | -26.02M | -20.68M | 69.37M | 224.54M | 533.81M | -103.5M | -34.45M | 28K | 72.24M | -274.45M | 10.33M | 15.08M | -2.4M | -14.87M | -38.06M | -14.39M | -5.89M | 5.51M | -22.02M | 20.88M | 31.66M | 3.15M | -13.65M | -5.43M | -20.5M | 12.45M | -4.78M | |
| -6.18M | -26.02M | -20.68M | 69.37M | 224.54M | 344.75M | -103.5M | -34.45M | 28K | 72.24M | -274.45M | 10.33M | 15.08M | -2.4M | -14.87M | -38.06M | -14.39M | -5.89M | 5.51M | -22.02M | 20.88M | 31.66M | 3.15M | -13.65M | -7.14M | -20.5M | 12.45M | -4.78M | |
| 7.39M | -16.88M | 19.72M | -2.13M | -19.71M | -82.59M | -180.21M | 5.75M | 32.8M | 81.01M | 164.44M | -23.36M | 2.37M | 2.56M | -11.78M | -10.84M | -7.61M | 41.6M | 6.03M | 6.5M | -14.07M | 9.95M | -9.81M | 13.52M | -13.25M | -3.21M | 14.13M | -546K | |
| 34.5M | 9.29M | 57.97M | -71.4M | -58.14M | -47.72M | -67.4M | 39.96M | 58.87M | 9.57M | 432.9M | -37.97M | 7.46M | 38.66M | 22.11M | 28.63M | 8.15M | 51.51M | -12.58M | 28.51M | -34.95M | -22.23M | -16.93M | 31.66M | 5.37M | 17.29M | 1.68M | 3.96M |