Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,806 | -43,424 | -432,740 | 168,525 | 145,558 |
| Depreciation Amortization | 19,425 | 17,592 | 13,131 | 7,663 | 5,898 |
| Income taxes - deferred | -13,133 | -5,707 | 4,996 | N/A | N/A |
| Accounts receivable | -173,407 | -4,584 | 58,077 | -6,623 | -71,235 |
| Accounts payable and accrued liabilities | -10,719 | -2,249 | 9,689 | 6,268 | 6,231 |
| Other Working Capital | -103,854 | -1,661 | 64,316 | 2,753 | -66,024 |
| Other Operating Activity | 210,036 | 41,289 | 333,137 | -5,154 | 66,243 |
| Operating Cash Flow | $23,154 | $1,257 | $50,607 | $173,433 | $86,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,941 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,304 | -9,497 | -14,632 | -36,927 | -61,189 |
| Net Acquisitions | -361 | -1,743 | 10,295 | -49 | N/A |
| Investing Cash Flow | $-5,606 | $-11,240 | $-4,337 | $-36,975 | $-61,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,277 | 24,204 | 3,439 | 19,614 | 58,173 |
| Debt Repayment | -16,677 | -21,557 | -9,030 | -22,835 | -16,908 |
| Common Stock Issued | 11,576 | N/A | 4,176 | N/A | N/A |
| Dividend Paid | -6,438 | -5,215 | -51,232 | -144,338 | -59,051 |
| Other Financing Activity | 3,353 | 298 | 4,514 | 21,706 | 9,813 |
| Financing Cash Flow | $1,091 | $-2,270 | $-48,133 | $-125,853 | $-7,973 |
| Beginning Cash Position | 22,002 | 34,255 | 36,118 | 25,514 | 8,004 |
| End Cash Position | 40,641 | 22,002 | 34,255 | 36,118 | 25,514 |
| Net Cash Flow | $18,639 | $-12,253 | $-1,863 | $10,604 | $17,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,154 | 1,257 | 50,607 | 173,433 | 86,672 |
| Capital Expenditure | -2,304 | -9,497 | -14,632 | -36,927 | -61,189 |
| Free Cash Flow | 20,850 | -8,240 | 35,975 | 136,506 | 25,483 |