Signify Health Inc.

NYSE: SGFY · Real-Time Price · USD
30.49
0.02 (0.07%)
At close: Mar 28, 2023, 10:00 PM

Signify Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-130.4M 9.9M
Depreciation & Amortization
59.1M 70.7M
Stock-Based Compensation
43.9M 13.2M
Other Working Capital
-9.53M -53.9M
Other Non-Cash Items
203.2M 39.6M
Deferred Income Tax
-30.6M -3M
Change in Working Capital
-47.2M -500K
Operating Cash Flow
98M 129.9M
Capital Expenditures
-28.3M -28.6M
Cash Acquisitions
-190.5M -400K
Purchase of Investments
-300K -5M
Sales Maturities Of Investments
28.3M 28.6M
Other Investing Acitivies
-28.3M -28.6M
Investing Cash Flow
-219.1M -34M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.2M 511.3M
Financial Cash Flow
1.2M 511.3M
Net Cash Flow
-189M 607.2M
Free Cash Flow
69.7M 101.3M