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Signify Health Inc (SGFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGFY Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Signify Health Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization53.80
Amortization of Other Assets2.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-27.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation69.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Adjustment Of Share Based Compensation Agreement Granted For Services184.70
Increase Decrease In Contract With Customer Asset27.30
Loss On Extinguishment Of Debt-
Payment For Contingent Consideration Liability Operating Activities-
Operating Lease Right Of Use Asset Amortization Expense6.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-6.40
Adjustments To Tax Receivable Agreement Liability-
Increase Decrease In Noncurrent Lease Liabilities-
Income taxes-30.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-37.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-9.70
Other Working Capital-3.50
Other Noncash Income (Expense)0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.90
Discontinued operations-66.10
Net Cash flow from Operating Activities98.00
Investing Activities
Capital Expenditures-28.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-190.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.00
Discontinued operations-3.00
Net Cash Flow from Investing Activities-219.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Income Tax Refunds From Affiliate-
Payments To Sellers In Business Acquisition-
Proceeds From Payments For Income Tax Refunds From Affiliate-
Payments For Repurchase Of Member Units-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid-6.50
Dividends paid0.00
Net Cash Flow from Financing Activities1.20
Effect of exchange rate on cash flow-69.10
Discontinued operations0.00
Free Cash Flow69.70
Total Cash Flow-189.00
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About Signify Health 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: 0001828182-23-000004

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