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 |
| 50.37M | 67.74M | 73.46M | 100.52M | 115.73M | 130.42M | 117.18M | 124.23M | 111.6M | 103.02M | 118.59M | 98.89M | 95.73M | 94.47M | 85.64M | 77.44M | 63.57M | 61.46M | 51.13M | 45.64M | 50.11M | 41.49M | 40.2M | 38.36M | 36.58M | 34.5M | 33.73M | 33.22M | |
| 64.19M | 64.25M | 63.02M | 60.25M | 58.42M | 56.82M | 55.86M | 56.07M | 55.8M | 57.26M | 55.17M | 53.67M | 51.62M | 40.14M | 32.74M | 24.67M | 16.36M | 15.73M | 14.62M | 13.53M | 13.42M | 12.82M | 12.6M | 12.4M | 12.16M | 12.29M | 12.06M | 12.19M | |
| 20.02M | 19.44M | 17.68M | 16.73M | 15.87M | 14.93M | 14.91M | 14.18M | 14.35M | 14.4M | 12.2M | 11.52M | 9.65M | 8.4M | 9.83M | 9.56M | 9.36M | 8.78M | 6.81M | 5.98M | 5.96M | 5.88M | 5.71M | 5.47M | 4.87M | 4.59M | 4.39M | 4.22M | |
| -178.61M | -229.76M | -314.95M | -437.31M | -334.66M | -239.91M | -145.48M | 365.61M | 368.54M | 371.02M | 384.01M | 763K | -1.64M | -3.51M | 236K | -40K | -996K | -267K | -1.03M | 150K | 176K | -197K | 437K | -737K | -1.96M | -1.71M | -1.05M | -3.19M | |
| 21.48M | 20.43M | 23.03M | 27.62M | 27.69M | 30.69M | 25.92M | 29.89M | 28.6M | 24.44M | 29.05M | 21.43M | 26.66M | 30.21M | 29.68M | 28.16M | 20.04M | 17.43M | 18.29M | 19.16M | 21.33M | 20.88M | 21.77M | 23.32M | 25.35M | 27.92M | 29.3M | 29.91M | |
| 16.3M | 17.07M | 13.96M | 21.8M | 22.79M | -4.94M | -4.23M | -9.91M | -13.26M | 25.34M | 24.04M | 21.19M | 18.4M | 24.64M | 22.56M | 22.96M | 19.45M | -7.8M | -5.28M | -6.88M | -4.47M | 7.58M | 7.87M | 8M | 7.4M | 6.46M | 2.57M | 1.58M | |
| -122.38M | -227.61M | -281.95M | -437.01M | -340.83M | -206.03M | -128.09M | 384.06M | 332.17M | 256.96M | 268.97M | -132.13M | -71.59M | -70.82M | -43.23M | -56.61M | -20.2M | -38.62M | -66.32M | -45.9M | -54.03M | -17.32M | -8.77M | -2.61M | -18.89M | -19.61M | -39.2M | -26.62M | |
| 49.97M | -38.68M | -90.8M | -210.09M | -100.33M | 21.89M | 81.55M | 598.52M | 529.25M | 481.42M | 508.01M | 74.57M | 130.46M | 127.04M | 137.22M | 106.18M | 108.58M | 56.97M | 19.25M | 31.53M | 32.33M | 71.32M | 79.38M | 84.94M | 67.47M | 66.16M | 42.85M | 54.49M | |
| -19.61M | -23.6M | -28.5M | -34.57M | -32.98M | -38.18M | -40.55M | -57.22M | -65.88M | -69.45M | -66.95M | -44.31M | -33.61M | -29.5M | -26.83M | -30.47M | -32.99M | -24.47M | -60.49M | -77.12M | -74.77M | -73.45M | -41.98M | -28.94M | -39.16M | -103M | -103.31M | -93.53M | |
| -38.8M | -203.93M | -586.6M | -578.45M | -578.15M | -418.92M | -36.89M | -27.47M | -24.55M | -17.85M | -50.74M | -69.75M | -74.29M | -55.49M | -25.82M | -6.8M | -5.38M | -7.37M | -64.08M | -60.11M | -64.6M | -52.4M | -496K | -5.4M | -11.49M | -86.55M | -81.52M | -80.58M | |
| 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 | 3.2M | 3.31M | 3.35M | 4.13M | 928K | 6.82M | 7.92M | 7.14M | 7.14M | 1.15M | n/a | n/a | n/a | 13.09M | 13.09M | 16.44M | 77.68M | 64.6M | 64.6M | 40.91M | -11.52M | -10.58M | 273K | 86.82M | 81.79M | 80.86M | |
| -58.36M | -227.53M | -611.9M | -609.72M | -607.78M | -452.97M | -76.51M | -77.88M | -82.5M | -80.15M | -110.55M | -112.92M | -107.9M | -84.99M | -52.65M | -24.18M | -25.29M | -15.4M | -46.88M | -72.64M | -74.77M | -84.94M | -53.99M | -44.91M | -50.38M | -102.73M | -103.04M | -93.26M | |
| 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 | -109.21M | -109.21M | -109.21M | -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 | 1.7M | 1.7M | 1.42M | n/a | -1.73M | -1.85M | -1.78M | |
| 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 | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | |
| 16.49M | 247.21M | 807.04M | 724.23M | 620.41M | 395.89M | -65.68M | -236.63M | -191.85M | -176.8M | -251.44M | 8.13M | -40.25M | -69.72M | -73.2M | 260.82M | 287.94M | 307.05M | 331.02M | 89.83M | 80.27M | 49.27M | 9.18M | 27.75M | 30.06M | 49.43M | 108.89M | 79.53M | |
| 16.49M | 247.21M | 617.99M | 535.17M | 431.35M | 206.83M | -65.68M | -236.63M | -191.85M | -176.8M | -251.44M | 8.13M | -40.25M | -69.72M | -73.2M | -52.82M | -36.78M | -1.51M | 36.03M | 33.67M | 42.03M | 14.02M | -38.14M | -28.84M | -19.97M | -8.64M | 61.64M | 40.32M | |
| 8.1M | -18.99M | -84.71M | -284.64M | -276.76M | -224.25M | -60.64M | 284.01M | 254.9M | 224.46M | 146.01M | -30.21M | -17.69M | -27.67M | 11.37M | 29.18M | 46.51M | 40.05M | 8.4M | -7.44M | -415K | 404K | -12.76M | 11.19M | -2.88M | -45.22M | 1.46M | 1.55M | |
| 30.36M | -62.28M | -119.29M | -244.66M | -133.31M | -16.29M | 41M | 541.29M | 463.37M | 411.97M | 441.05M | 30.26M | 96.85M | 97.54M | 110.39M | 75.7M | 75.59M | 32.49M | -41.24M | -45.59M | -42.45M | -2.12M | 37.39M | 56M | 28.31M | -36.84M | -60.46M | -39.04M |