SGFY NYSE
Signify Health, Inc.
1W: +4.3%
1M: +5.9%
3M: +6.9%
1Y: +75.5%
$30.49
Last traded 2023-03-28 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$98M
-24.6% ▼
4Y CAGR: +28.8%
Capital Expenditures
$28M
+1.0% ▲
4Y CAGR: +21.2%
Free Cash Flow
$70M
-31.2% ▼
4Y CAGR: +32.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$189M
-131.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$28M | -$14M | $10M | -$130M |
| Depreciation & Amort. | $43M | $66M | $62M | $71M | $59M |
| Stock-Based Comp. | $3M | $4M | $12M | $13M | $44M |
| Change in Working Capital | -$2M | -$9M | -$39M | -$500K | -$47M |
| Other Non-Cash Items | $21M | $3M | $22M | $40M | $203M |
| Operating Cash Flow | $36M | $42M | $44M | $130M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$26M | -$34M | -$29M | -$28M |
| Acquisitions (Net) | $0 | $107M | -$15M | -$400K | -$190M |
| Investment Purchases | $0 | $0 | -$1M | -$5M | -$300K |
| Investment Sales | $0 | $0 | $34M | $29M | $28M |
| Other Investing | $0 | $1M | -$34M | -$29M | -$28M |
| Investing Cash Flow | -$13M | $83M | -$50M | -$34M | -$219M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$4M | -$3M | -$57M | $0 | $0 |
| Dividends Paid | -$18M | -$22M | -$8M | $0 | $0 |
| Other Financing | -$4M | -$72M | $41M | $511M | $1M |
| Financing Cash Flow | -$22M | -$95M | $33M | $511M | $1M |
| Net Change in Cash | $600K | $30M | $27M | $607M | -$189M |
| Cash End of Period | $20M | $50M | $77M | $684M | $495M |
| Free Cash Flow | $22M | $16M | $9M | $101M | $70M |