Cano Health, Inc.
NYSE:CANO
2.3 (USD) • At close February 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -428.389 | -116.737 | -71.064 | -19.78 |
| Depreciation & Amortization
| 90.64 | 49.441 | 18.499 | 6.822 |
| Deferred Income Tax
| 0 | -69.799 | 36.572 | 0 |
| Stock Based Compensation
| 57.657 | 27.983 | 0.528 | 0.182 |
| Change In Working Capital
| -123.231 | -13.286 | -0.551 | -6.073 |
| Accounts Receivables
| -106.743 | -15.135 | -30.309 | -17.64 |
| Inventory
| 0 | -0.185 | -0.275 | -0.373 |
| Accounts Payables
| 32.612 | 33.723 | 27.325 | 10.33 |
| Other Working Capital
| -49.1 | -31.689 | 2.708 | 1.61 |
| Other Non Cash Items
| 256.986 | -6.129 | 6.781 | 3.384 |
| Operating Cash Flow
| -146.337 | -128.527 | -9.235 | -15.465 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -49.529 | -34.354 | -12.072 | -9.31 |
| Acquisitions Net
| -5.796 | -1,070.307 | -207.625 | -83.355 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.83 | -26.587 | -48.669 | 1.881 |
| Investing Cash Flow
| -64.155 | -1,131.248 | -268.366 | -90.784 |
| Financing Activities: | ||||
| Debt Repayment
| -33.383 | -659.458 | -357.342 | -20.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.878 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -106.143 | -1.165 |
| Other Financing Activities
| 108.912 | 2,048.596 | 745.701 | 154.043 |
| Financing Cash Flow
| 74.651 | 1,389.138 | 282.216 | 132.038 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -135.841 | 129.363 | 4.615 | 25.789 |
| Cash At End Of Period
| 27.329 | 163.17 | 33.807 | 29.192 |