Sharecare Cash Flow Statement 2019-2024 | SHCR

Fifteen years of historical annual cash flow statements for Sharecare (SHCR).

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
$-130.01$-119.49$-85.13$-60.46$-39.44
$65.97$47.72$33.84$24.68$23.78
$49.04$55.51$24.61$49.35$10.15
$115$103$58.45$74.03$33.93
$-15.19$-16.19$-31.47$8.10$-2.74
$0$0$0$0$0
$0$0$0$0$0
$2.98$-8.30$-5.34$-16.16$12.01
$1.03$-33.39$-27.43$1.19$8.08
$-13.97$-49.66$-54.10$14.76$2.58
$-28.78$-44.35$-40.83$-17.31$-16.64
$0$0$0$0$0
$0$0$-71.56$-1.86$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-28.78$-44.35$-112.39$-19.17$-16.64
$-1.27$-0.93$-47.40$-3.27$-4.52
$0$0$0$0$0
$-1.27$-0.93$-47.40$-3.27$-4.52
$-10.46$6.44$-13.62$0.34$0.07
$-10.46$6.44$36.38$7.11$25.32
$0$0$0$0$0
$0$0$426$-0.07$0
$-11.73$5.51$415$3.77$20.80
$-54.32$-88.60$249$-1.08$6.59
$46.95$69.63$46.78$19.16$3.53
$0$0$0$0$0