Cano Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cano Health generated cash of -$146,337,000, which is less than the previous year. Cash used in financing activities reached the amount of $74,651,000 last year. Net change in cash is therefore -$135,841,000.
Cash Flow
| 2019 | -15.46M | -90.78M | 132.03M |
|---|---|---|---|
| 2020 | -9.23M | -268.36M | 282.21M |
| 2021 | -128.52M | -1.13B | 1.38B |
| 2022 | -146.33M | -64.15M | 74.65M |
CANO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 163.17M | 33.80M | 29.19M | 3.40M |
Operating activities | ||||
Net income | -428.38M | -116.73M | -71.06M | -19.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 90.64M | 49.44M | 18.49M | 6.82M |
Stock-based compensation expense | 57.65M | 27.98M | 528K | 182K |
| Deferred income tax benefit | 57.65M | 27.98M | 528K | 182K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -106.74M | -15.13M | -30.30M | -17.64M |
Inventories | 0 | -185K | -275K | -373K |
Accounts payable | 32.61M | 33.72M | 27.32M | 10.33M |
Cash generated by operating activities | -146.33M | -128.52M | -9.23M | -15.46M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.52M | -34.35M | -12.07M | -9.31M |
Acquisitions Net | -5.79M | -1.07B | -207.62M | -83.35M |
Cash generated by investing activities | -64.15M | -1.13B | -268.36M | -90.78M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -106.14M | -1.16M |
Repurchases of common stock | -878K | 0 | 0 | 0 |
Repayments of term debt | 0 | -659.45M | -357.34M | 0 |
Cash used in financing activities | 74.65M | 1.38B | 282.21M | 132.03M |
Net Change In Cash | -135.84M | 129.36M | 4.61M | 25.78M |
Cash at end of period | 27.32M | 163.17M | 33.80M | 29.19M |
| Data source | Data source | Data source |