Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,400 | $9,900 | -$14,500 | -$28,500 |
| Dep. & Amort. | $59,100 | $70,700 | $62,300 | $66,000 |
| Deferred Tax | -$30,600 | -$3,000 | $800 | $5,500 |
| Stock-Based Comp. | $43,900 | $13,200 | $12,100 | $4,500 |
| Change in WC | -$47,200 | -$500 | -$39,400 | -$8,600 |
| Other Non-Cash | $203,200 | $39,600 | $22,200 | $2,800 |
| Operating Cash Flow | $98,000 | $129,900 | $43,500 | $41,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,300 | -$28,600 | -$34,100 | -$25,500 |
| Net Acquisitions | -$190,500 | -$400 | -$14,700 | $107,200 |
| Inv. Purchases | -$300 | -$5,000 | -$1,000 | $0 |
| Inv. Sales/Matur. | $28,300 | $28,600 | $34,100 | $0 |
| Other Inv. Act. | -$28,300 | -$28,600 | -$34,100 | $1,200 |
| Investing Cash Flow | -$219,100 | -$34,000 | -$49,800 | $82,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12 | $604,500 | $235,500 | $45,700 |
| Stock Repurch. | $0 | $0 | -$56,900 | -$3,100 |
| Dividends Paid | $0 | $0 | -$8,200 | -$22,500 |
| Other Fin. Act. | $1,200 | $511,300 | $41,300 | -$72,300 |
| Financing Cash Flow | $1,200 | $511,300 | $33,100 | -$94,800 |
| Forex Effect | -$69,100 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189,000 | $607,200 | $26,800 | $29,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $684,200 | $77,000 | $50,200 | $20,400 |
| End Cash | $495,200 | $684,200 | $77,000 | $50,200 |
| Free Cash Flow | $69,700 | $101,300 | $9,400 | $16,200 |