Apollo Medical Holdings, Inc. (AMEH) - Quarterly Cash Flow Statement

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AMEH
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40.82 (USD) • At close February 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	27.973	17.482	12.488	0.471	23.897	11.277	11.45	-19.309	-5.385	59.53	14.458	12.908	25.424	81.001	2.987	-1.279	10.739	10.664	-2.45	-1.941	38.625	7.866	15.718	-4.233	-3.833	-4.827	-1.484	-1.471	-0.899	-4.116	-1.533	-0.294	-2.231	0.015	-1.391	1.536	-1.508	-1.163	-1.015	-1.532	-0.849	-0.823	-4.721	-3.203	-0.157	0	0	0	-0.229	0	0	-0.06	-0.001	-0.116	-0.029	0.056	-0.107	-0.139	-0.327	-0.353	-0.073	-0.01	0.043	-0.058	-0.012	-0.008	-0.007	-0.007	-0.005	-0.003	-0.004	-0.003	-0.003	-0.001	-0.002	-0.005	-0.002
Depreciation & Amortization Numbers are in millions	4.305	4.249	4.292	4.063	4.755	4.351	4.374	4.412	4.671	4.237	4.197	4.346	4.674	4.628	4.702	4.961	4.921	4.454	4.418	4.484	4.843	4.918	5.059	0.156	0.155	0.162	0.149	0.171	0.165	0.064	0.146	0.078	0.064	-0.065	0.194	0.193	0.012	0.012	0.007	0.006	0.007	0.006	0.005	0.005	0.005	0.003	0.004	0.003	0.003	0.003	0.002	0.003	0.003	0.005	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.19	-4.029	0.283	-5.351	-6.415	1.182	2.179	-12.799	-3.436	11.204	-0.921	-0.483	-1.664	-2.558	-1.915	-6.615	0.363	2.074	-2.623	-15.481	6.429	-2.101	2.807	0.083	0.007	0.04	-0.208	0	-0.655	-0.137	0.003	0.003	0.003	-0.065	-0.046	-0.093	0.03	-0.025	0	0	0	0	3.101	2.915	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.706	4.213	3.445	5.624	3.502	3.92	3.055	2.423	1.42	1.556	1.346	0.825	0.648	0.852	1.058	0.541	0.33	0.331	0.345	0.202	0.202	0.202	0.834	0.195	0.224	0.262	0.351	0.246	0.248	0.925	0.027	0.069	0.084	0.127	0.157	0.857	0.119	0.857	0.27	0.801	0.23	0	0.427	0.021	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.071	7.231	-16.933	77.442	-68.05	-10.028	-4.787	-13.227	-4.682	7.935	-10.147	-20.024	7.166	37.889	-14.217	-2.078	18.05	-33.294	-5.45	-6.886	-35.859	-0.543	-19.761	2.677	26.01	0.372	1.393	-0.482	-1.163	1.065	-0.211	0.587	1.192	-0.725	4.065	-3.649	0.14	0.386	-0.097	0.066	0.169	0.095	0.21	0.086	-0.144	-0.146	-0.358	0.165	0.03	-0.199	0.007	0.055	-0.128	-0.226	-0.2	-0.038	-0.016	0.333	-0.212	0.014	0.002	0.015	0.008	-0.008	0.008	-0.003	0.002	0.007	0.005	0	0.004	0	0.002	0.007	0.002	-0.001	0.002
Accounts Receivables Numbers are in millions	-33.093	1.134	-36.103	43.194	-11.804	-16.815	-51.538	-6.581	14.43	-2.481	-27.002	3.346	17.14	-7.658	-9.817	1.509	19.845	-5.053	-7.024	9.741	-35.542	18.263	-21.088	0.483	0.076	-0.027	-1.499	-0.481	-0.774	0.022	0.165	-0.323	0.109	-0.061	0.143	-0.998	0.004	-0.034	-0.05	-0.106	0.262	-0.296	-0.249	0.148	-0.152	-0.222	-0.182	-0.016	0.013	-0.181	-0.009	0.035	-0.136	-0.15	-0.088	-0.064	-0.014	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.135	-4.246	16.443	0	-46.88	15.257	42.574	0	0	0	0	-24.871	-28.719	40.681	7.098	5.316	-3.756	-9.566	-21.556	37.714	-32.779	-19.248	2.556	11.397	17.616	0.024	-0.378	-0.348	-0.105	0.902	0.831	0.108	-0.221	-0.904	5.588	-4.824	0.138	-0.015	-0.007	0.052	-0.007	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.601	1.28	-3.606	0.745	-12.981	10.211	-0.494	-9.438	-2.887	15.29	1.144	1.217	17.819	4.274	-7.491	-9.459	1.464	-19.525	23.125	-54.371	32.393	0.477	-1.169	-9.171	8.33	0.406	3.275	0.29	-0.317	0.653	-1.22	0.802	0.791	0.244	-1.564	2.176	-0.005	0.438	-0.026	0.13	-0.087	0	0.482	-0.056	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.623	4.817	22.776	33.503	-43.265	-3.424	47.245	2.792	-16.225	-4.874	15.711	-24.587	-27.793	41.273	3.091	5.871	-3.259	-8.716	-21.551	37.744	-32.71	-19.284	2.497	11.365	17.604	-0.008	-0.383	-0.291	-0.071	0.39	0.844	0.109	0.293	-0.908	5.486	-4.827	0.141	-0.018	-0.021	0.042	-0.007	0.391	-0.024	-0.006	-0.007	0.076	-0.176	0.181	0.018	-0.018	0.016	0.02	0.008	-0.075	-0.112	0.026	-0.002	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.682	-3.344	4.145	2.69	6.441	-1.681	7.767	26.31	58.651	-63.128	1.019	-0.173	-0.059	-99.944	-1.908	16.12	-4.602	-4.558	3.586	26.507	8.418	-3.325	0.157	0.137	0.06	0.057	-0.207	-0.603	-0.617	2.189	0.069	-0.244	0.359	-0.212	-0.203	0.04	0.138	-0.641	0.204	0.347	0.457	0.574	4.405	3.157	0.104	0.06	0.105	-0.106	0.08	0.109	-0.043	0.032	-0.03	0.186	0.019	0.002	0.095	-0.396	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	15.405	25.802	7.72	84.939	-35.87	9.021	24.038	-12.19	51.239	21.334	9.952	-2.601	36.189	21.868	-9.293	3.589	32.102	-18.05	-3.967	-6.369	18.449	8.68	4.735	-1.068	22.616	-3.935	0.201	-2.139	-2.266	-0.01	-1.5	0.2	-0.528	-0.924	2.775	-1.024	-1.098	-0.549	-0.63	-0.311	0.013	-0.148	0.326	0.067	-0.131	-0.083	-0.248	0.061	-0.115	-0.086	-0.033	0.03	-0.156	-0.15	-0.201	0.031	-0.017	-0.193	-0.019	-0.339	-0.071	0.006	0.051	-0.066	-0.004	-0.011	-0.005	0	-0	-0.003	-0	-0.002	-0.001	0.006	-0.001	-0.005	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.105	-2.516	-14.851	-0.886	-3.209	-1.356	-17.489	-2.803	-9.056	-7.266	-0.098	-0.611	-0.102	-0.182	-0.269	-0.235	-0.429	-0.274	-0.104	-0.302	-0.185	-0.198	-0.485	-0.02	-0.036	-0.038	-0.054	-0.042	-0.164	-0.096	-0.123	-0.043	0	-0.007	-0.022	-0.004	-0.012	-0.009	-0.002	-0.009	-0.003	-0.032	-0.003	-0.001	-0.009	-0.002	-0.005	0	0	-0.017	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-5.724	0.35	-0.325	-11.058	-4.856	-0.109	-2.434	2.357	-7.807	1.545	0	-20.823	0	52.543	-0.3	-0.65	-8.676	-43.676	0	-0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-1.129	-2.164	0.216	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.103	-3.022	-1	-0.104	0	-1.729	-0.021	-26.991	4.111	-4.788	-0.332	0	-0.651	-0.768	-0.374	-115.381	-0.012	0	-0.008	0.405	-0.005	-0.405	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	25.233	-0.042	6.48	0.2	66.506	0	0	1.106	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.943	0.002	2.141	0.016	0.021	4.211	0.219	0.015	0.01	0.015	0.016	50.53	0	16.5	0	-4	-1	-6.185	0	-4.6	0.207	-19.174	0	0	0	-0.859	-0.235	0	0	0.015	0	0	0	-0.51	0.439	0	0	0	-0.1	0	0	0	0.014	0	0	0	0.164	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-34.875	-5.186	-14.035	13.201	-8.086	7.497	-19.725	39.084	-12.742	-10.494	0.692	29.096	-0.753	68.093	-0.943	-120.266	-10.117	-50.135	-0.112	-4.935	0.017	-19.776	-0.489	-0.02	-0.036	-0.897	-0.289	-0.042	-0.164	-0.081	-0.123	-0.043	0	-0.526	-0.712	-2.167	0.204	-0.159	-0.102	-0.009	-0.003	-0.032	0.011	-0.001	-0.009	-0.002	0.159	0	-0.001	-0.016	0.001	0	-0.005	0	-0.001	0	0	0.089	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	7.461	1.795	0.68	2.295	0.001	-0.001	220.694	4.256	0	0	0	0	0.723	0.55	0.05	0.155	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.13	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.15	0	-9.539	0.398	-0.168	-9.25	-0.23	0	-2.758	-2.639	-0.342	1.022	-0.771	-0.362	-0.426	-7.53	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.424	-0.722	-0.12	-1.354	-0.12	-11.378	-1.178	0	-9.979	-21.106	-0.004	-1.186	-19.946	-20.253	-9.934	-1.047	-49.728	-0.942	-10	-1.033	-4.726	-10	-2	0	0	0	-0.15	-0.6	-0.45	0	0	0	-0.595	0	0	-0.6	0	0	0	-0.24	0	0	-0.27	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.914	-0.241	-6.979	7.225	-6.131	-8.859	1.71	1.435	-1.037	-18.323	1.266	1.833	-1.849	1.766	-2.127	-9.329	201.804	32.383	0.19	-4.77	1.084	8.51	1.759	0.086	-0.038	9.507	0.283	0.065	-0.33	4.717	2.343	-0.123	-0.595	-0.487	0.939	1.979	-0.175	1.148	0.492	0.107	0.389	0.911	-0.095	0	0.27	0	-0.004	0	0	-0.003	0	0	0	-0.048	0.974	0.001	-0.007	0.04	0.146	0.152	0.305	-0.006	-0.163	0.178	0.004	0.011	0.005	0	0	0.003	0	0.002	0.001	-0.006	0.001	0.005	0
Financing Cash Flow Numbers are in millions	-0.51	-0.963	-7.099	5.871	-6.251	-20.237	0.532	1.435	-11.016	-39.429	1.262	0.647	-21.795	-18.487	-12.061	-10.376	152.076	31.441	-9.81	-5.803	-3.642	-1.49	-0.241	0.086	-0.038	9.507	0.283	-0.535	-0.33	4.717	2.343	-0.123	-0.595	-0.487	0.939	1.379	-0.175	1.148	0.492	-0.003	0.389	0.856	-0.095	0	0.17	0	-0.004	0	0	-0.003	0	0	0	-0.048	0.974	0.001	-0.007	0.04	0.146	0.152	0.305	-0.006	-0.163	0.178	0.004	0.011	0.005	0	0	0.003	0	0.002	0.001	-0.006	0.001	0.005	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.98	19.653	-13.414	104.011	-50.207	-3.719	4.845	28.329	27.481	-28.589	11.906	27.142	13.641	71.474	-22.297	-127.054	174.061	-36.744	-13.889	-17.106	14.825	-12.587	4.005	-1.003	22.542	4.676	0.195	-2.716	-2.76	4.625	0.72	0.034	-1.124	-1.938	3.002	-1.812	-1.069	0.439	-0.24	-0.323	0.399	0.676	0.242	0.065	0.03	-0.085	-0.093	0.061	-0.115	-0.105	-0.033	0.03	-0.161	-0.198	0.773	0.032	-0.025	-0.064	0.058	-0.187	0.234	0	-0.112	0.115	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0
Cash At End Of Period Numbers are in millions	274.286	294.266	274.613	288.027	184.016	234.223	237.942	233.097	204.768	177.287	205.876	193.97	166.828	153.187	81.713	104.01	231.065	57.004	93.748	107.637	124.743	109.918	122.505	30.204	31.206	8.664	3.989	3.794	6.51	9.27	4.645	3.925	3.89	5.014	6.952	3.95	5.762	1.451	1.012	1.252	1.576	1.177	0.501	0.259	0.194	0.164	0.25	0.343	0.282	0.397	0.502	0.534	0.505	0.666	0.863	0.091	0.059	0.084	0.148	0.091	0.278	0	0.002	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0

Apollo Medical Holdings, Inc.

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NASDAQ:AMEH