Signify 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 Signify Health generated cash of $98,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,200,000 last year. Net change in cash is therefore -$189,000,000.
Cash Flow
| 2018 | 35.6M | -13.1M | -21.9M |
|---|---|---|---|
| 2019 | 41.7M | 82.9M | -94.8M |
| 2020 | 43.5M | -49.8M | 33.1M |
| 2021 | 129.9M | -34M | 511.3M |
| 2022 | 98M | -219.1M | 1.2M |
SGFY Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 684.2M | 77M | 50.2M | 20.4M | 19.8M |
Operating activities | |||||
Net income | -130.4M | 9.9M | -14.5M | -28.5M | -28.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 59.1M | 70.7M | 62.3M | 66M | 43M |
Stock-based compensation expense | 43.9M | 13.2M | 12.1M | 4.5M | 2.6M |
| Deferred income tax benefit | 43.9M | 13.2M | 12.1M | 4.5M | 2.6M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -37.7M | 53.4M | -102.5M | -37.8M | -8M |
Inventories | 0 | 10.5M | -40.5M | 0 | 0 |
Accounts payable | 27.9K | -10.5M | 40.5M | 0 | 0 |
Cash generated by operating activities | 98M | 129.9M | 43.5M | 41.7M | 35.6M |
Investing activities | |||||
Purchases Of Investments | -300K | -5M | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -28.3M | -28.6M | -34.1M | -25.5M | -13.1M |
Acquisitions Net | -190.5M | -400K | -14.7M | 107.2M | 0 |
Cash generated by investing activities | -219.1M | -34M | -49.8M | 82.9M | -13.1M |
Financing activities | |||||
Common Stock Issued | 11.7K | 604.5M | 235.5M | 45.7M | 0 |
Payments for dividends | 0 | 0 | -8.2M | -22.5M | -18.3M |
Repurchases of common stock | 0 | 0 | -56.9M | -3.1M | -4.1M |
Repayments of term debt | 0 | -413.9M | -95M | 0 | -2M |
Cash used in financing activities | 1.2M | 511.3M | 33.1M | -94.8M | -21.9M |
Net Change In Cash | -189M | 607.2M | 26.8M | 29.8M | 600K |
Cash at end of period | 495.2M | 684.2M | 77M | 50.2M | 20.4M |
| Data source | Data source | Data source |