Cano Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$594.4M 186.78% YoY	-$207.3M 1050.23% YoY	-$18.02M 527.88% YoY	-$2.870M -85.49% YoY	-$19.78M N/A
Depreciation, Depletion And Amortization	$106.1M 17.03% YoY	$90.64M 83.33% YoY	$49.44M 167.26% YoY	$18.50M 171.17% YoY	$6.822M N/A
Cash From Operating Activities	-$129.0M -11.81% YoY	-$146.3M 13.86% YoY	-$128.5M 1291.74% YoY	-$9.235M -40.28% YoY	-$15.47M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.23M -61.17% YoY	$49.53M 44.17% YoY	$34.35M 184.58% YoY	$12.07M 29.67% YoY	$9.310M N/A
Acquisitions	$0.00 -100.0% YoY	$5.796M -99.46% YoY	$1.070B 415.5% YoY	$207.6M 149.09% YoY	$83.36M N/A
Other Investing Activities	$30.20M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.532M -7293.65% YoY	$63.00K N/A
Cash From Investing Activities	$10.96M -117.09% YoY	-$64.16M -94.33% YoY	-$1.131B 321.53% YoY	-$268.4M 195.61% YoY	-$90.78M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.445M 0.02% YoY	$6.444M -99.02% YoY	$657.9M 106.4% YoY	$318.8M 15703.37% YoY	$2.017M N/A
Cash From Financing Activities	$166.5M 123.07% YoY	$74.65M -94.63% YoY	$1.389B 392.23% YoY	$282.2M 113.74% YoY	$132.0M N/A
NET CHANGE
Cash From Operating Activities	-$129.0M -11.81% YoY	-$146.3M 13.86% YoY	-$128.5M 1291.74% YoY	-$9.235M -40.28% YoY	-$15.47M N/A
Cash From Investing Activities	$10.96M -117.09% YoY	-$64.16M -94.33% YoY	-$1.131B 321.53% YoY	-$268.4M 195.61% YoY	-$90.78M N/A
Cash From Financing Activities	$166.5M 123.07% YoY	$74.65M -94.63% YoY	$1.389B 392.23% YoY	$282.2M 113.74% YoY	$132.0M N/A
Net Change In Cash	$48.43M -135.65% YoY	-$135.8M -205.01% YoY	$129.4M 2703.1% YoY	$4.615M -82.1% YoY	$25.79M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$129.0M -11.81% YoY	-$146.3M 13.86% YoY	-$128.5M 1291.74% YoY	-$9.235M -40.28% YoY	-$15.47M N/A
Capital Expenditures	$19.23M -61.17% YoY	$49.53M 44.17% YoY	$34.35M 184.58% YoY	$12.07M 29.67% YoY	$9.310M N/A
Free Cash Flow	-$148.3M -24.29% YoY	-$195.9M 20.25% YoY	-$162.9M 664.45% YoY	-$21.31M -14.0% YoY	-$24.78M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$415.7M 1376.75% YoY	-$165.0M 11.23% YoY	-$260.5M 380.36% YoY	-$140.8M 2539.28% YoY	-$28.15M -4365.15% YoY	-$148.4M 1050.16% YoY	-$54.23M 270.49% YoY	-$5.333M -217.08% YoY	$660.0K -103.64% YoY	-$12.90M -55.14% YoY	-$14.64M 31.66% YoY	$4.555M -19262.81% YoY	-$18.13M 531233.46% YoY	-$28.75M 543651.32% YoY	-$11.12M N/A
Depreciation, Depletion And Amortization	$18.37M -32.51% YoY	$105.4M 298.98% YoY	$26.74M 5.51% YoY	$27.25M 37.39% YoY	$27.22M 43.0% YoY	$26.42M 41.35% YoY	$25.34M 838.63% YoY	$19.84M 71.83% YoY	$19.04M 225.62% YoY	$18.70M N/A	$2.700M 50.0% YoY	$11.54M N/A	$5.846M N/A	N/A	$1.800M N/A
Cash From Operating Activities	-$48.83M 65.69% YoY	-$44.38M -28.63% YoY	-$39.71M 1900.5% YoY	-$15.49M -65.57% YoY	-$29.47M -20.79% YoY	-$62.18M 67.92% YoY	-$1.985M -94.06% YoY	-$44.97M 8.64% YoY	-$37.20M 153.29% YoY	-$37.03M 5702.65% YoY	-$33.40M 20081.28% YoY	-$41.39M 11721.51% YoY	-$14.69M N/A	-$638.1K N/A	-$165.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$814.0K -83.98% YoY	$1.093M -89.56% YoY	$6.870M -136.88% YoY	$6.190M -148.91% YoY	$5.080M -34.67% YoY	$10.47M -194.03% YoY	-$18.63M 20.26% YoY	-$12.66M 148.87% YoY	$7.776M 193.99% YoY	-$11.13M N/A	-$15.49M N/A	-$5.085M N/A	$2.645M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.495M 289.2% YoY	N/A	N/A	N/A	$898.0K N/A	N/A	N/A
Other Investing Activities	$4.688M -207.06% YoY	$3.205M -157.91% YoY	$33.42M -13468.0% YoY	-$2.052M -35.08% YoY	-$4.379M N/A	-$5.534M 35.47% YoY	-$250.0K -99.94% YoY	-$3.161M -99.5% YoY	$0.00 -100.0% YoY	-$4.085M N/A	-$454.5M N/A	-$631.3M -8.51% YoY	$1.000K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$3.874M -140.96% YoY	$2.112M -113.2% YoY	$26.55M -240.62% YoY	-$8.242M -47.89% YoY	-$9.459M -29.71% YoY	-$16.00M 5.15% YoY	-$18.88M -95.98% YoY	-$15.82M -97.51% YoY	-$13.46M 38.75% YoY	-$15.22M N/A	-$469.9M N/A	-$636.4M -7.77% YoY	-$9.699M N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.611M 0.0% YoY	N/A	N/A	N/A	$1.611M 34.25% YoY	N/A	N/A	N/A	$1.200M N/A	N/A	N/A
Cash From Financing Activities	$147.2M 160.56% YoY	$76.70M -5.79% YoY	$26.77M -1027.9% YoY	$6.560M -248.45% YoY	$56.49M 10322.14% YoY	$81.41M 1151.74% YoY	-$2.885M -100.73% YoY	-$4.419M -100.45% YoY	$542.0K -119.23% YoY	$6.504M N/A	$393.0M -131092.33% YoY	$990.5M 43.03% YoY	-$2.818M N/A	$0.00 N/A	-$300.0K N/A
NET CHANGE
Cash From Operating Activities	-$48.83M 65.69% YoY	-$44.38M -28.63% YoY	-$39.71M 1900.5% YoY	-$15.49M -65.57% YoY	-$29.47M -20.79% YoY	-$62.18M 67.92% YoY	-$1.985M -94.06% YoY	-$44.97M 8.64% YoY	-$37.20M 153.29% YoY	-$37.03M 5702.65% YoY	-$33.40M 20081.28% YoY	-$41.39M 11721.51% YoY	-$14.69M N/A	-$638.1K N/A	-$165.5K N/A
Cash From Investing Activities	$3.874M -140.96% YoY	$2.112M -113.2% YoY	$26.55M -240.62% YoY	-$8.242M -47.89% YoY	-$9.459M -29.71% YoY	-$16.00M 5.15% YoY	-$18.88M -95.98% YoY	-$15.82M -97.51% YoY	-$13.46M 38.75% YoY	-$15.22M N/A	-$469.9M N/A	-$636.4M -7.77% YoY	-$9.699M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$147.2M 160.56% YoY	$76.70M -5.79% YoY	$26.77M -1027.9% YoY	$6.560M -248.45% YoY	$56.49M 10322.14% YoY	$81.41M 1151.74% YoY	-$2.885M -100.73% YoY	-$4.419M -100.45% YoY	$542.0K -119.23% YoY	$6.504M N/A	$393.0M -131092.33% YoY	$990.5M 43.03% YoY	-$2.818M N/A	$0.00 N/A	-$300.0K N/A
Net Change In Cash	$102.2M 482.21% YoY	$34.43M 965.41% YoY	$13.61M -157.31% YoY	-$17.17M -73.67% YoY	$17.56M -135.04% YoY	$3.232M -107.07% YoY	-$23.75M -78.48% YoY	-$65.20M -120.85% YoY	-$50.12M 84.22% YoY	-$45.74M 7068.18% YoY	-$110.4M 23609.21% YoY	$312.7M 14505.79% YoY	-$27.21M N/A	-$638.1K N/A	-$465.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.83M 65.69% YoY	-$44.38M -28.63% YoY	-$39.71M 1900.5% YoY	-$15.49M -65.57% YoY	-$29.47M -20.79% YoY	-$62.18M 67.92% YoY	-$1.985M -94.06% YoY	-$44.97M 8.64% YoY	-$37.20M 153.29% YoY	-$37.03M 5702.65% YoY	-$33.40M 20081.28% YoY	-$41.39M 11721.51% YoY	-$14.69M N/A	-$638.1K N/A	-$165.5K N/A
Capital Expenditures	$814.0K -83.98% YoY	$1.093M -89.56% YoY	$6.870M -136.88% YoY	$6.190M -148.91% YoY	$5.080M -34.67% YoY	$10.47M -194.03% YoY	-$18.63M 20.26% YoY	-$12.66M 148.87% YoY	$7.776M 193.99% YoY	-$11.13M N/A	-$15.49M N/A	-$5.085M N/A	$2.645M N/A	N/A	N/A
Free Cash Flow	-$49.64M 43.68% YoY	-$45.47M -37.41% YoY	-$46.58M -379.84% YoY	-$21.68M -32.93% YoY	-$34.55M -23.19% YoY	-$72.65M 180.53% YoY	$16.65M -192.95% YoY	-$32.32M -11.0% YoY	-$44.98M 159.5% YoY	-$25.90M N/A	-$17.91M N/A	-$36.31M N/A	-$17.33M N/A	N/A	N/A