CareMax Cash Flow Statement 2020-2024 | CMAX

Fifteen years of historical annual cash flow statements for CareMax (CMAX).

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
2023202220212020
$-683.35$-37.80$-6.68$7.57
$583$94.10$14.08$1.68
$9.78$-76.42$-26.51$0.45
$593$17.68$-12.43$2.13
$25.94$-66.56$-3.84$-4.21
$0$0$-0.09$-0.01
$0.41$1.73$-0.98$-0.69
$17.00$16.73$0.15$0.51
$43.36$-48.10$-4.75$-4.39
$-46.91$-68.22$-23.86$5.32
$-14.61$-7.45$-3.99$-2.15
$0$0$0$0
$0$-55.84$-312.59$-2.57
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0.79$0$-2.23
$-14.61$-62.50$-316.58$-6.94
$86.49$137$97.29$3.65
$0$0$0$2.16
$86.49$137$97.29$5.81
$0$0$403$0
$0$0$403$0
$0$0$0$0
$-1.06$-12.71$-116.40$-3.69
$85.43$124$383$2.12
$23.90$-6.29$42.98$0.50
$10.60$10.27$1.34$0
$0$0$0$0