Sonic Healthcare Cash Flow Statement 2021-2024 | SKHHY

Fifteen years of historical annual cash flow statements for Sonic Healthcare (SKHHY).

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
202320222021
$477$1,099$0.00
$0$0$0
$522$540$0
$522$540$0
$166$-97.18$0
$18.49$7.17$0
$-86.72$-30.87$0
$4.80$6.62$0
$-8.46$-24.63$0
$990$1,615$0
$-251.72$-197.31$0
$-72.63$-66.48$0
$0$0$0
$0$0$0
$-18.53$-58.92$0
$-18.53$-58.92$0
$-47.60$-394.94$0
$-390.48$-717.65$0
$-2.09$-203.29$0
$-249.89$-249.93$0
$-251.99$-453.21$0
$-31.42$-184.08$0
$-31.42$-184.08$0
$-330.22$-341.62$0
$0$0$0
$-613.63$-978.91$0
$12.12$-86.94$0
$0$0$0
$-330.22$-341.62$0