P3 Health Partners Cash Flow Statement 2019-2024 | PIII

Fifteen years of historical annual cash flow statements for P3 Health Partners (PIII).

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
$-186.43$-1,561.56$-204.34$-31.41$-41.97
$87.26$1,403$10.52$1.02$0.40
$-7.16$-1.92$51.57$-20.09$6.84
$80.10$1,401$62.09$-19.07$7.24
$-42.00$-27.18$0.45$-27.37$-9.23
$0$0$0$0$0
$42.79$55.33$60.08$45.18$12.86
$19.63$-0.54$8.51$3.94$0.11
$30.30$34.82$75.78$25.89$6.45
$-76.03$-126.02$-66.47$-24.60$-28.29
$-1.83$-2.23$-3.41$-2.93$-1.45
$0$0$0$0$0
$0$-5.50$-52.87$-0.13$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0.21$-0.11$-2.40
$-1.83$-7.73$-56.07$-3.17$-3.86
$14.10$15.00$24.81$34.94$1.58
$0$-3.63$3.73$0$0
$14.10$11.38$28.53$34.94$1.58
$86.60$0$195$-0.18$62.04
$86.60$0$195$-0.18$62.04
$0$0$0$0$0
$-0.36$0$-0.38$0$0
$100$11.38$223$34.76$63.62
$22.48$-122.38$101$7.00$31.48
$5.98$19.40$8.34$0.45$0.47
$0$0$0$0$0