P3 Health Partners Inc.
NASDAQ:PIII
8.86 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -310.378 | -57.773 | -1.562 | -156.481 | -45.382 | -41.972 | -49.774 |
| Depreciation & Amortization
| 86.058 | 86.675 | 0.087 | 8.724 | 0.795 | 0.399 | 0.342 |
| Deferred Income Tax
| -1.09 | -157.15 | 0 | -8,241.88 | -20.539 | 6.364 | 0 |
| Stock Based Compensation
| 5.752 | 5.979 | 19.404 | 8.336 | 0.447 | 0.474 | 0.447 |
| Change In Working Capital
| 87.977 | 30.297 | 0.035 | 75.78 | 33.125 | 8.069 | 4.342 |
| Accounts Receivables
| 0 | -41.995 | -5.338 | 0.448 | 0.139 | 0.424 | -1.383 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.101 | 64.174 | 0.006 | 68.755 | 8.103 | 0.804 | 2.111 |
| Other Working Capital
| 96.078 | 8.118 | 5.367 | 6.576 | 24.883 | 6.841 | 3.614 |
| Other Non Cash Items
| 21.553 | 15.944 | 1.294 | -46.249 | 6.958 | -1.621 | 15.407 |
| Operating Cash Flow
| -110.128 | -76.028 | -0.126 | -66.471 | -24.596 | -28.287 | -29.236 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -1.827 | -0.002 | -3.411 | -2.927 | -1.452 | -3.309 |
| Acquisitions Net
| 0 | 0 | -0.006 | -52.868 | -0.13 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.525 | 0 | 0 | 0.214 | -0.11 | -2.405 | -1.29 |
| Investing Cash Flow
| 14.525 | -1.827 | -0.008 | -56.065 | -3.166 | -3.857 | -4.599 |
| Financing Activities: | |||||||
| Debt Repayment
| 58.955 | 14.101 | 11.375 | 24.806 | 34.94 | 1.578 | 0 |
| Common Stock Issued
| 0 | 86.595 | 0 | 195.308 | 0 | 62.042 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.18 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.816 | -0.364 | 0 | 198.662 | 0 | 0 | 0 |
| Financing Cash Flow
| 98.771 | 100.332 | 0.011 | 223.468 | 34.76 | 63.62 | 33.25 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.355 | 0 | 0 | 0 |
| Net Change In Cash
| 3.168 | 22.477 | -0.122 | 100.931 | 6.998 | 31.476 | -0.585 |
| Cash At End Of Period
| 44.102 | 40.934 | 0.018 | 140.834 | 39.903 | 32.905 | 1.429 |