SBC Medicals Cash Flow Statement 2022-2025 | SBC

Fifteen years of historical annual cash flow statements for SBC Medicals (SBC).

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
202420232022
$46.69$38.56$0.55
$3.80$12.25$0
$16.98$7.51$-1.35
$20.78$19.76$-1.35
$0.62$-23.00$0
$1.12$-1.83$0
$-8.91$12.20$0.08
$-38.85$9.24$-0.24
$-46.88$-7.65$0.33
$20.58$50.67$-0.46
$-3.41$-1.48$0
$0$-1.68$0
$-0.83$0$0
$0$2.02$0
$-0.33$-0.03$-117.88
$-0.33$1.99$-117.88
$-5.53$2.96$0
$-10.10$1.79$-117.88
$11.23$-4.13$0.30
$0$0$-0.30
$11.23$-4.13$0
$0.03$0.00$119
$0.03$0.00$119
$0$0$0
$11.71$10.26$-0.59
$22.97$6.14$119
$22.02$51.28$0.49
$13.02$0$0
$0$0$0