Cano Health Cash Flow Statement 2019-2024 | CANOQ

Fifteen years of historical annual cash flow statements for Cano Health (CANOQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-1,098.90$-428.39$-116.74$-71.06$-19.78
$635$417$54.33$25.22$7.36
$88.16$-12.18$-52.83$37.17$3.03
$723$405$1.50$62.38$10.39
$161$-106.74$-15.14$-30.31$-17.64
$0$0$0$0$-0.37
$0$0$0$0$0
$66.32$-49.20$-22.84$0.74$0.38
$247$-123.23$-2.79$-0.55$-6.07
$-129.05$-146.34$-118.03$-9.24$-15.47
$-19.23$-49.53$-34.35$-12.07$-9.31
$0$0$0$0$0
$0$-5.80$-1,070.31$-207.63$-83.36
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$30.20$-8.83$-26.59$-48.67$1.88
$10.96$-64.16$-1,131.25$-268.37$-90.78
$177$76.13$461$317$73.64
$0$0$0$0$0
$177$76.13$461$317$73.64
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-10.18$-1.48$918$-34.47$58.40
$167$74.65$1,379$282$132
$48.43$-135.84$129$4.62$25.79
$8.18$54.78$27.98$0.53$0.18
$0$0$0$0$0