Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,357 | 94,806 | -43,424 | -432,740 | 168,525 |
| Depreciation Amortization | 20,530 | 19,425 | 17,592 | 13,131 | 7,663 |
| Income taxes - deferred | 17,076 | -13,133 | -5,707 | 4,996 | N/A |
| Accounts receivable | -89,319 | -173,407 | -4,584 | 58,077 | -6,623 |
| Accounts payable and accrued liabilities | 37,853 | -10,719 | -2,248 | 9,689 | 6,268 |
| Other Working Capital | -87,743 | -104,235 | -1,529 | 64,316 | 2,753 |
| Other Operating Activity | 169,371 | 210,416 | 41,157 | 333,137 | -5,154 |
| Operating Cash Flow | $248,125 | $23,153 | $1,257 | $50,607 | $173,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,596 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,526 | -2,304 | -9,497 | -14,632 | -36,927 |
| Net Acquisitions | -4,312 | -361 | -1,743 | 10,295 | -49 |
| Purchase Of Investment | N/A | -2,941 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,242 | $-5,606 | $-11,240 | $-4,337 | $-36,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,043 | 9,277 | 24,204 | 3,439 | 19,614 |
| Debt Repayment | -24,483 | -16,676 | -21,557 | -9,030 | -22,835 |
| Common Stock Issued | N/A | 11,575 | N/A | 4,176 | N/A |
| Dividend Paid | -74,276 | -6,438 | -5,215 | -51,232 | -144,338 |
| Other Financing Activity | -4,233 | 3,353 | 298 | 4,514 | 21,706 |
| Financing Cash Flow | $-97,949 | $1,091 | $-2,270 | $-48,133 | $-125,853 |
| Beginning Cash Position | 40,640 | 22,002 | 34,255 | 36,118 | 25,514 |
| End Cash Position | 185,574 | 40,640 | 22,002 | 34,255 | 36,118 |
| Net Cash Flow | $144,934 | $18,638 | $-12,253 | $-1,863 | $10,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,125 | 23,153 | 1,257 | 50,607 | 173,433 |
| Capital Expenditure | -2,526 | -2,304 | -9,497 | -14,632 | -36,927 |
| Free Cash Flow | 245,599 | 20,849 | -8,240 | 35,975 | 136,506 |