Sonic Healthcare Limited
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 Sonic Healthcare Limited generated cash of $1,071,512,000, which is less than the previous year. Cash used in financing activities reached the amount of $592,406,000 last year. Net change in cash is therefore -$152,993,000.
Cash Flow
| 2015 | 512.08M | -288.98M | -219.34M |
|---|---|---|---|
| 2016 | 707.70M | -786.23M | 131.84M |
| 2017 | 736.36M | -673.49M | 88.55M |
| 2018 | 767.92M | -464.43M | -433.41M |
| 2019 | 847.30M | -1.09B | 687.66M |
| 2020 | 1.36B | -334.91M | -536.73M |
| 2021 | 2.04B | -386.75M | -1.95B |
| 2022 | 2.22B | -989.18M | -1.34B |
| 2023 | 1.47B | -580.04M | -911.51M |
| 2024 | 1.07B | -1.80B | 592.40M |
SKHHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 797.99M | 779.99M | 899.82M | 1.23B | 736.64M | 313.26M | 437.61M | 290.43M | 249.39M | 232.13M |
Operating activities | ||||||||||
Net income | 0 | 684.98M | 1.46B | 1.31B | 527.74M | 549.72M | 475.60M | 427.77M | 451.37M | 347.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 702.92M | 675.41M | 641.59M | 605.86M | 213.32M | 204.40M | 184.17M | 179.54M | 147.22M |
Stock-based compensation expense | 0 | 18.45M | 17.24M | 12.64M | 6.33M | 3.87M | 4.74M | 3.98M | 1.88M | 2.03M |
| Deferred income tax benefit | 0 | 18.45M | 17.24M | 12.64M | 6.33M | 3.87M | 4.74M | 3.98M | 1.88M | 2.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 244.25M | -83.01M | -146.64M | -138.49M | 12.19M | 19.96M | 21.06M | -8.95M | -33.40M |
Inventories | 0 | 27.46M | 9.88M | -65.53M | -42.84M | -12.87M | -5.03M | -256K | -7.94M | -7.44M |
Accounts payable | 0 | -128.82M | -42.55M | 69.85M | 346.29M | 19.76M | -4.82M | 16.23M | 48.29M | 0 |
Cash generated by operating activities | 1.07B | 1.47B | 2.22B | 2.04B | 1.36B | 847.30M | 767.92M | 736.36M | 707.70M | 512.08M |
Investing activities | ||||||||||
Purchases Of Investments | -40.21M | -27.52M | -81.20M | -20.92M | 0 | 0 | 0 | -10.89M | -3.38M | -2.83M |
Investments In Property Plant And Equipment | -579.50M | -497.01M | -378.58M | -363.19M | -333.09M | -281.57M | -225.61M | -336.90M | -322.41M | -197.47M |
Acquisitions Net | -1.34B | -82.39M | -547.16M | -31.60M | -97.78M | -863.40M | -139.29M | -259.67M | -382.87M | -46.11M |
Cash generated by investing activities | -1.80B | -580.04M | -989.18M | -386.75M | -334.91M | -1.09B | -464.43M | -673.49M | -786.23M | -288.98M |
Financing activities | ||||||||||
Common Stock Issued | 204.41M | 84.26M | 48.81M | 53.63M | 22.99M | 943.97M | 15.42M | 27.99M | 91.27M | 12.86M |
Payments for dividends | -559.34M | -480.35M | -455.39M | -426.23M | -412.33M | -365.11M | -233.67M | -275.77M | -214.80M | -277.01M |
Repurchases of common stock | -10M | -130.93M | -302.54M | -325K | -300.07M | 0 | 937.00M | 0 | 540.66M | 0 |
Repayments of term debt | 1.34B | -3.10M | -280.20M | -1.25B | -152.67M | 117.41M | -952.43M | 328.23M | -631.93M | 41.22M |
Cash used in financing activities | 592.40M | -911.51M | -1.34B | -1.95B | -536.73M | 687.66M | -433.41M | 88.55M | 131.84M | -219.34M |
Net Change In Cash | -152.99M | 17.99M | -119.83M | -330.32M | 493.50M | 423.37M | -124.34M | 147.18M | 41.04M | 17.25M |
Cash at end of period | 645.00M | 797.99M | 779.99M | 899.82M | 1.23B | 736.64M | 313.26M | 437.61M | 290.43M | 249.39M |