|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Other non-operating losses (gains) | ||
| Related Party | ||
| Nonrelated Party | ||
| Loss on extinguishment and modification of debt | ||
| Amortization of deferred financing costs and debt discounts | ||
| Deferred income taxes | ||
| Equity-based compensation | ||
| (Income) loss from non-consolidated affiliates | ||
| Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable and other accrued expenses and liabilities | ||
| Accrued salaries and benefits | ||
| Refundable advances of government stimulus income | ||
| Medicare accelerated payments | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Investment in acquisitions, net of cash acquired | ||
| Purchases of property and equipment | ||
| Proceeds from divestitures | ||
| Related Party | ||
| Nonrelated Party | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions | ||
| Proceeds from revolving line of credit | ||
| Proceeds from insurance financing arrangements | ||
| Proceeds from long-term debt | ||
| Proceeds from deferred financing obligations, related party | ||
| Payments of principal on revolving line of credit | ||
| Payments of principal on insurance financing arrangements | ||
| Payments of principal on long-term debt | ||
| Payments of deferred financing obligations, related party | ||
| Debt issuance costs | ||
| Payments of initial public offering costs | ||
| Distributions to noncontrolling interests | ||
| Redemption of equity attributable to noncontrolling interests | ||
| Distributions to common unit holders | ||
| Other | ||
| Net cash (used in) provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning balance | ||
| Cash and cash equivalents, ending balance | ||
| Supplemental Cash Flow Information: | ||
| Interest payments, net of capitalized interest | ||
| Related Party | ||
| Nonrelated Party | ||
| Non-cash purchases of property and equipment | ||
| Offering costs not yet paid | ||
| Income tax payments, net |
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