Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.2285
9.12 %
$ 81.7 M
Market Cap
-0.36
P/E
CASH FLOW STATEMENT
-76 M
OPERATING CASH FLOW
-1.83 M
INVESTING CASH FLOW
100 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
P3 Health Partners Inc.
| Net Income | -57.8 M |
| Depreciation & Amortization | 86.7 M |
| Capital Expenditures | -1.83 M |
| Stock-Based Compensation | 5.98 M |
| Change in Working Capital | 30.3 M |
| Others | 24.1 M |
| Free Cash Flow | -77.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (57.8) | (1.6) | (156.5) | (45.4) | (42.0) | (49.8) |
| Depreciation & Amortization | 86.7 | 87.3 K | 8.7 | 0.8 | 0.4 | 0.3 |
| Deferred Income Tax | (157.2) | 0 | (8 241.9) | (20.5) | 6.4 | 0 |
| Stock Based Compensation | 6.0 | 19.4 | 8.3 | 0.4 | 0.5 | 0.4 |
| Other Operating Activities | 15.9 | 1.3 | (46.2) | 7.0 | (1.6) | 15.4 |
| Change in Working Capital | 30.3 | 34.8 K | 75.8 | 33.1 | 8.1 | 4.3 |
| Cash From Operations | (76.0) | (0.1) | (66.5) | (24.6) | (28.3) | (29.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.8) | 2.23 K | (3.4) | (2.9) | (1.5) | (3.3) |
| Other Items | 0 | 5.5 K | (52.7) | (0.2) | (2.4) | (1.3) |
| Cash From Investing Activities | (1.8) | 7.73 K | (56.1) | (3.2) | (3.9) | (4.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 14.1 | 11.4 | 24.8 | 34.9 | 1.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0 | 198.7 | 0 | 0 | 0 |
| Cash From Financing Activities | 100.3 | 11.4 K | 223.5 | 34.8 | 63.6 | 33.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 22.5 | (0.1) | 100.9 | 7.0 | 31.5 | (0.6) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (77.9) | (0.1) | (69.9) | (27.5) | (29.7) | (32.5) |