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Cano Health Inc (CANO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CANO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-478.21
Depreciation & amortization18.37
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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 Compensation4.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net10.32
Increase Decrease In Contract With Customer Liability-
Stock Issued-
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 Expense1.18
Liabilities Assumed-
Reserve On Other Assets-
Abandonment And Accelerated Depreciation For Leases And Related Leasehold Improvements-
Gain Loss On Sale Transaction1.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable21.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities39.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.38
Other Working Capital3.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities337.72
Discontinued operations0.00
Net Cash flow from Operating Activities-48.83
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Seller-1.75
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 Net6.44
Discontinued operations0.00
Net Cash Flow from Investing Activities3.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.16
Long-term debt - borrowings0.00
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 net0.00
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 Arrangements2.71
Payments Of Principal On Insurance Financing Arrangements-1.37
Repayments Of Equipment Loans-
Business Combination And P I P E Financing-
Proceeds From D I P Credit Facility150.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities147.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49.64
Total Cash Flow102.23
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About Cano 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001800682-24-000006

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