CSI Market
Sign In | Register

Convey Health Solutions Holdings (CNVY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNVY Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Convey Health Solutions Holdings adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-11.04
Depreciation & amortization3.18
Amortization of Other Assets14.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase-6.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation4.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Liability0.69
Non Cash Lease Expense2.65
Capitalized Computer Software Impairments0.31
Income taxes-3.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.59
Discontinued operations0.00
Net Cash flow from Operating Activities-13.77
Investing Activities
Capital Expenditures-5.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-74.61
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.63
Long-term debt - borrowings78.00
Long-term debt - repayments-0.20
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-38.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.81
Finance Lease Principal Payments-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities74.97
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-19.38
Total Cash Flow-19.10
4 historic quarters locked

Sign in to unlock the full Convey Health Solutions Holdings cash flow history.

Sign In Create Free Account

About Convey Health Solutions Holdings 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: 0001628280-22-022743

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