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Apria inc (APR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Apria inc's cash flow activity from Dec 31 2020 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income64.88
Depreciation & amortization113.38
Amortization of Other Assets2.77
Increase (Decrease) in Deferred Revenue0.98
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.52
Share-based Compensation8.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Lease Expense20.17
Increase Decrease In Operating Lease Liabilities-21.55
Gain Loss From Unconsolidated Joint Venture1.25
Gain Loss From Derecognition Of Non Financial Asset-
Increase Decrease In Legal Reserve-
Income taxes21.29
Losses/ -gains on Investments net0.00
Accounts Receivable-9.76
Increase (Decrease) in Accounts Payable17.34
Increase (Decrease) in Accrued Liabilities-13.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28.62
Discontinued operations0.00
Net Cash flow from Operating Activities212.00
Investing Activities
Capital Expenditures-119.15
Sale of Capital Items17.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-43.37
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.07
Long-term debt - borrowings-20.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.20
Payments On Asset Financing-9.59
Payments Distributions To Stock Appreciation Rights Holders-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110.23
Total Cash Flow24.88
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About Apria Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-004507

Figures are derived from filed reports and may be restated. Historical data is subject to revision.