Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | $10 | -$15 | -$29 |
| Dep. & Amort. | $59 | $71 | $62 | $66 |
| Deferred Tax | -$31 | -$3 | $1 | $6 |
| Stock-Based Comp. | $44 | $13 | $12 | $5 |
| Change in WC | -$47 | -$1 | -$39 | -$9 |
| Other Non-Cash | $203 | $40 | $22 | $3 |
| Operating Cash Flow | $98 | $130 | $44 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$29 | -$34 | -$26 |
| Net Acquisitions | -$191 | -$0 | -$15 | $107 |
| Inv. Purchases | -$0 | -$5 | -$1 | $0 |
| Inv. Sales/Matur. | $28 | $29 | $34 | $0 |
| Other Inv. Act. | -$28 | -$29 | -$34 | $1 |
| Investing Cash Flow | -$219 | -$34 | -$50 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $605 | $236 | $46 |
| Stock Repurch. | $0 | $0 | -$57 | -$3 |
| Dividends Paid | $0 | $0 | -$8 | -$23 |
| Other Fin. Act. | $1 | $511 | $41 | -$72 |
| Financing Cash Flow | $1 | $511 | $33 | -$95 |
| Forex Effect | -$69 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189 | $607 | $27 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $684 | $77 | $50 | $20 |
| End Cash | $495 | $684 | $77 | $50 |
| Free Cash Flow | $70 | $101 | $9 | $16 |