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Cano Health Inc (CANO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CANO quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Cano Health Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-1,098.90
Depreciation & amortization106.08
Amortization of Other Assets4.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges440.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction15.83
Investment Income Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net-18.16
Increase Decrease In Contract With Customer Liability-
Stock Issued13.61
Issuance Of Securities In Pcih In Connection With Acquisitions-
Contingent Consideration In Connection With Acquisitions-
Increase Decrease In Interest Accrued Due To Seller-
Operating Lease Expense1.89
Liabilities Assumed-
Reserve On Other Assets62.00
Abandonment And Accelerated Depreciation For Leases And Related Leasehold Improvements80.56
Gain Loss On Sale Transaction8.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable161.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.73
Other Working Capital62.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.53
Discontinued operations0.00
Net Cash flow from Operating Activities-129.05
Investing Activities
Capital Expenditures-19.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Seller-7.77
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net37.97
Discontinued operations0.00
Net Cash Flow from Investing Activities10.96
Financing Activities
Short-term debt Net36.00
Other borrowing transactions-8.71
Long-term debt - borrowings150.00
Long-term debt - repayments-6.45
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-3.02
Proceeds From Payments To Interest Accrued Due To Seller-
Proceeds From Delayed Draw Term Loan Ddtl-
Repayment Of Delayed Draw Term Loan Ddtl-
Proceeds From Insurance Financing Arrangements2.69
Payments Of Principal On Insurance Financing Arrangements-2.69
Repayments Of Equipment Loans-1.31
Business Combination And P I P E Financing-
Proceeds From D I P Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities166.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-148.28
Total Cash Flow48.43
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About Cano Health Inc Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-014114

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

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