Signify Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$576.8M -5926.26% YoY	$9.900M -168.28% YoY	-$14.50M -49.12% YoY	-$28.50M -1.38% YoY	-$28.90M N/A
Depreciation, Depletion And Amortization	$53.80M -23.9% YoY	$70.70M 13.48% YoY	$62.30M -5.61% YoY	$66.00M 53.49% YoY	$43.00M N/A
Cash From Operating Activities	$31.90M -75.44% YoY	$129.9M 198.62% YoY	$43.50M 4.32% YoY	$41.70M 17.13% YoY	$35.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.000M 19.4% YoY	$6.700M -51.8% YoY	$13.90M 10.32% YoY	$12.60M -196.18% YoY	-$13.10M N/A
Acquisitions	$190.5M 47525.0% YoY	$400.0K -97.28% YoY	$14.70M -48.96% YoY	$28.80M N/A	N/A
Other Investing Activities	-$193.8M 3488.89% YoY	-$5.400M -65.61% YoY	-$15.70M -114.48% YoY	$108.4M N/A	$0.00 N/A
Cash From Investing Activities	-$222.1M 553.24% YoY	-$34.00M -31.73% YoY	-$49.80M -160.07% YoY	$82.90M -732.82% YoY	-$13.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.70M 98.31% YoY	$5.900M 103.45% YoY	$2.900M 314.29% YoY	$700.0K -163.64% YoY	-$1.100M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.200M -99.77% YoY	$511.3M 1444.71% YoY	$33.10M -134.92% YoY	-$94.80M 332.88% YoY	-$21.90M N/A
NET CHANGE
Cash From Operating Activities	$31.90M -75.44% YoY	$129.9M 198.62% YoY	$43.50M 4.32% YoY	$41.70M 17.13% YoY	$35.60M N/A
Cash From Investing Activities	-$222.1M 553.24% YoY	-$34.00M -31.73% YoY	-$49.80M -160.07% YoY	$82.90M -732.82% YoY	-$13.10M N/A
Cash From Financing Activities	$1.200M -99.77% YoY	$511.3M 1444.71% YoY	$33.10M -134.92% YoY	-$94.80M 332.88% YoY	-$21.90M N/A
Net Change In Cash	-$189.0M -131.13% YoY	$607.2M 2165.67% YoY	$26.80M -10.07% YoY	$29.80M 4866.67% YoY	$600.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.90M -75.44% YoY	$129.9M 198.62% YoY	$43.50M 4.32% YoY	$41.70M 17.13% YoY	$35.60M N/A
Capital Expenditures	$8.000M 19.4% YoY	$6.700M -51.8% YoY	$13.90M 10.32% YoY	$12.60M -196.18% YoY	-$13.10M N/A
Free Cash Flow	$23.90M -80.6% YoY	$123.2M 316.22% YoY	$29.60M 1.72% YoY	$29.10M -40.25% YoY	$48.70M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$36.40M -212.35% YoY	-$159.0M -887.13% YoY	-$370.5M N/A	-$10.90M -36.63% YoY	$32.40M 4528.57% YoY	$20.20M -251.88% YoY	$0.00 -100.0% YoY	-$17.20M 93.26% YoY	$700.0K -108.75% YoY	-$13.30M 82.19% YoY	-$8.900M -25.83% YoY
Depreciation, Depletion And Amortization	$1.000M -94.76% YoY	$14.70M -16.48% YoY	$20.10M 16.18% YoY	$18.00M 7.78% YoY	$19.10M 17.18% YoY	$17.60M 11.39% YoY	$17.30M 10.19% YoY	$16.70M 15.17% YoY	$16.30M -1.21% YoY	$15.80M -68.08% YoY	$14.50M -8.23% YoY
Cash From Operating Activities	$8.600M 32.31% YoY	$58.80M 2.44% YoY	-$3.200M -84.54% YoY	-$32.30M -137.25% YoY	$6.500M 132.14% YoY	$57.40M 41.03% YoY	-$20.70M N/A	$86.70M 1964.29% YoY	$2.800M -119.31% YoY	$40.70M -27.58% YoY	$4.200M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.800M -135.9% YoY	-$7.400M 1.37% YoY	-$9.600M 35.21% YoY	$1.700M 142.86% YoY	-$7.800M 44.44% YoY	-$7.300M -74.56% YoY	-$7.100M N/A	$700.0K -88.71% YoY	-$5.400M -37.93% YoY	-$28.70M 70.83% YoY	$6.200M N/A
Acquisitions	N/A	N/A	N/A	$189.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M N/A	-$900.0K -82.0% YoY	$0.00 -100.0% YoY	-$189.9M N/A	$0.00 -100.0% YoY	-$5.000M N/A	-$400.0K N/A	N/A	-$15.70M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$5.800M -25.64% YoY	-$8.300M -32.52% YoY	-$9.600M 28.0% YoY	-$198.4M 3000.0% YoY	-$7.800M -63.03% YoY	-$12.30M -57.14% YoY	-$7.500M N/A	-$6.400M -42.86% YoY	-$21.10M 142.53% YoY	-$28.70M -131.33% YoY	-$11.20M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.600M 1500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.400M -450.0% YoY	-$1.200M -166.67% YoY	$900.0K -100.96% YoY	$100.0K -99.98% YoY	-$400.0K -113.33% YoY	$1.800M -94.02% YoY	-$93.70M N/A	$603.6M 692.13% YoY	$3.000M -171.43% YoY	$30.10M -133.22% YoY	$76.20M N/A
NET CHANGE
Cash From Operating Activities	$8.600M 32.31% YoY	$58.80M 2.44% YoY	-$3.200M -84.54% YoY	-$32.30M -137.25% YoY	$6.500M 132.14% YoY	$57.40M 41.03% YoY	-$20.70M N/A	$86.70M 1964.29% YoY	$2.800M -119.31% YoY	$40.70M -27.58% YoY	$4.200M N/A
Cash From Investing Activities	-$5.800M -25.64% YoY	-$8.300M -32.52% YoY	-$9.600M 28.0% YoY	-$198.4M 3000.0% YoY	-$7.800M -63.03% YoY	-$12.30M -57.14% YoY	-$7.500M N/A	-$6.400M -42.86% YoY	-$21.10M 142.53% YoY	-$28.70M -131.33% YoY	-$11.20M N/A
Cash From Financing Activities	$1.400M -450.0% YoY	-$1.200M -166.67% YoY	$900.0K -100.96% YoY	$100.0K -99.98% YoY	-$400.0K -113.33% YoY	$1.800M -94.02% YoY	-$93.70M N/A	$603.6M 692.13% YoY	$3.000M -171.43% YoY	$30.10M -133.22% YoY	$76.20M N/A
Net Change In Cash	$4.200M -347.06% YoY	$49.30M 5.12% YoY	-$11.90M -90.24% YoY	-$230.6M -133.72% YoY	-$1.700M -88.89% YoY	$46.90M 11.4% YoY	-$121.9M N/A	$683.9M 888.29% YoY	-$15.30M -44.16% YoY	$42.10M -26.4% YoY	$69.20M 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
Cash From Operating Activities	$8.600M 32.31% YoY	$58.80M 2.44% YoY	-$3.200M -84.54% YoY	-$32.30M -137.25% YoY	$6.500M 132.14% YoY	$57.40M 41.03% YoY	-$20.70M N/A	$86.70M 1964.29% YoY	$2.800M -119.31% YoY	$40.70M -27.58% YoY	$4.200M N/A
Capital Expenditures	$2.800M -135.9% YoY	-$7.400M 1.37% YoY	-$9.600M 35.21% YoY	$1.700M 142.86% YoY	-$7.800M 44.44% YoY	-$7.300M -74.56% YoY	-$7.100M N/A	$700.0K -88.71% YoY	-$5.400M -37.93% YoY	-$28.70M 70.83% YoY	$6.200M N/A
Free Cash Flow	$5.800M -59.44% YoY	$66.20M 2.32% YoY	$6.400M -147.06% YoY	-$34.00M -139.53% YoY	$14.30M 74.39% YoY	$64.70M -6.77% YoY	-$13.60M N/A	$86.00M -4400.0% YoY	$8.200M -241.38% YoY	$69.40M -4.93% YoY	-$2.000M N/A