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Signify Health Inc. (SGFY)

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	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-130.4M	9.9M	-14.5M	-28.5M	-28.9M
Depreciation & Amortization	59.1M	70.7M	62.3M	66M	43M
Stock-Based Compensation	43.9M	13.2M	12.1M	4.5M	2.6M
Other Working Capital	-9.53M	-53.9M	63.1M	29.2M	5.9M
Other Non-Cash Items	203.2M	39.6M	22.2M	2.8M	21M
Deferred Income Tax	-30.6M	-3M	800K	5.5M	n/a
Change in Working Capital	-47.2M	-500K	-39.4M	-8.6M	-2.1M
Operating Cash Flow	98M	129.9M	43.5M	41.7M	35.6M
Capital Expenditures	-28.3M	-28.6M	-34.1M	-25.5M	-13.1M
Cash Acquisitions	-190.5M	-400K	-14.7M	107.2M	n/a
Purchase of Investments	-300K	-5M	-1M	n/a	n/a
Sales Maturities Of Investments	28.3M	28.6M	34.1M	n/a	n/a
Other Investing Acitivies	-28.3M	-28.6M	-34.1M	1.2M	n/a
Investing Cash Flow	-219.1M	-34M	-49.8M	82.9M	-13.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-56.9M	-3.1M	-4.1M
Dividend Paid	n/a	n/a	-8.2M	-22.5M	-18.3M
Other Financial Acitivies	1.2M	511.3M	41.3M	-72.3M	-3.6M
Financial Cash Flow	1.2M	511.3M	33.1M	-94.8M	-21.9M
Net Cash Flow	-189M	607.2M	26.8M	29.8M	600K
Free Cash Flow	69.7M	101.3M	9.4M	16.2M	22.5M