P3 Health Partners Cash Flow Statement
NASDAQ: PIIIHealth CareMedical/Nursing ServicesUSD
4.95-0.36 (-6.78%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
P3 Health Partners free cash flow
In fiscal 2024, P3 Health Partners generated -$91.2 million of operating cash flow. That left free cash flow of -$91.2 million, a free-cash-flow margin of -6.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
P3 Health Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -323.09M | -310.38M | -186.43M | -1.56B | -31.41M | -41.97M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 84.16M | 86.06M | 86.67M | 87.29M | 795.17K | 399.18K |
| Stock-Based Compensation | 5.58M | 5.75M | 5.98M | 19.40M | 447.48K | 474.04K |
| Change in Working Capital | 14.09M | -18.93M | 14.74M | 10.35M | 8.24M | 1.23M |
| Operating Cash Flow | -91.24M | -110.13M | -76.03M | -126.02M | -24.60M | -28.29M |
| Capital Expenditures | — | 0 | -1.83M | -2.23M | -2.93M | -1.45M |
| Investing Cash Flow | 129.00K | 14.53M | -1.83M | -7.73M | -3.17M | -3.86M |
| Debt Issued | 73.00M | 88.06M | 14.10M | 15.00M | 36.43M | 16.16M |
| Debt Repaid | -1.14M | -30.97M | 0 | -3.63M | -1.49M | -14.59M |
| Financing Cash Flow | 72.81M | 98.77M | 100.33M | 11.38M | 34.76M | 63.62M |
| Net Change in Cash | -18.30M | 3.17M | 22.48M | -122.38M | 7.00M | 31.48M |
| Free Cash Flow | -91.24M | -110.13M | -77.86M | -128.25M | -27.52M | -29.74M |
This table shows 6 annual periods of P3 Health Partners's cash flow statement, from FY 2024 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PIII's reporting calendar. What is a cash flow statement?