GENN OTC
Genesis Healthcare, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
1Y: -90.9%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2025-08-18 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$316M
+4506.0% ▲
5Y CAGR: +105.5%
Capital Expenditures
$56M
+11.3% ▲
5Y CAGR: -8.3%
Free Cash Flow
$260M
+472.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$187M
+1237.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$118M | -$959M | -$372M | $7M | -$103M |
| Depreciation & Amort. | $254M | $256M | $221M | $123M | $108M |
| Stock-Based Comp. | $8M | $10M | $9M | $7M | $6M |
| Change in Working Capital | -$125M | $8M | -$5M | -$125M | $194M |
| Other Non-Cash Items | $41M | $818M | $170M | -$20M | $110M |
| Operating Cash Flow | $68M | $120M | $19M | -$7M | $316M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$64M | -$51M | -$63M | -$56M |
| Acquisitions (Net) | $6M | $142K | $0 | $0 | -$18M |
| Investment Purchases | -$53M | -$49M | -$80M | -$70M | -$79M |
| Investment Sales | $73M | $69M | $69M | $71M | $64M |
| Other Investing | $54M | $99M | $73M | -$325M | $55M |
| Investing Cash Flow | -$13M | $55M | $12M | -$387M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$164M | $73M | $367M | -$102M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$9M | -$20M | $11M | $7M |
| Financing Cash Flow | -$66M | -$173M | $53M | $378M | -$95M |
| Net Change in Cash | -$10M | $3M | $84M | -$16M | $187M |
| Cash End of Period | $51M | $55M | $142M | $126M | $313M |
| Free Cash Flow | -$25M | $56M | -$33M | -$70M | $260M |