Well Health Technologies Corp (WELL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,306 | 60,768 | 55,203 | 38,216 | 4,270 |
| Income taxes - deferred | -31,615 | -10,421 | N/A | 0 | -4,868 |
| Accounts receivable | -80,254 | -2,485 | -9,370 | -15,207 | -2,280 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,554 | 1,598 | 1,347 |
| Other Working Capital | 6,672 | -10,249 | -6,058 | -11,196 | -1,921 |
| Other Operating Activity | 42,413 | 28,824 | 26,217 | 8,857 | -1,930 |
| Operating Cash Flow | $9,522 | $66,437 | $76,546 | $22,268 | $-5,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,226 | -8,107 | -6,404 | -2,682 | -1,135 |
| Net Acquisitions | -37,270 | -72,780 | -31,126 | -421,763 | -38,593 |
| Sale Of Investment | 2,390 | 11,563 | N/A | N/A | N/A |
| Other Investing Activity | -9,120 | -11,991 | -396 | -75,333 | -4,481 |
| Investing Cash Flow | $-60,226 | $-81,315 | $-37,926 | $-499,778 | $-44,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,501 | 107,688 | 49,463 | 212,264 | 11,488 |
| Debt Repayment | -96,837 | -68,919 | -108,213 | -41,193 | -2,671 |
| Common Stock Issued | N/A | 0 | 34,513 | 302,500 | 117,888 |
| Common Stock Repurchased | -1,658 | 0 | -243 | N/A | N/A |
| Other Financing Activity | 184,494 | -28,141 | -28,367 | -21,041 | -5,868 |
| Financing Cash Flow | $133,500 | $10,628 | $-52,847 | $452,530 | $120,837 |
| Exchange Rate Effect | 4,747 | -532 | 1,216 | 9 | N/A |
| Beginning Cash Position | 43,423 | 48,908 | 61,919 | 86,890 | 15,644 |
| End Cash Position | 131,669 | 43,423 | 48,908 | 61,919 | 86,890 |
| Net Cash Flow | $83,499 | $-4,953 | $-14,227 | $-24,980 | $71,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,522 | 66,437 | 76,546 | 22,268 | -5,382 |
| Capital Expenditure | -16,226 | -8,107 | -6,404 | -2,682 | -1,135 |
| Free Cash Flow | -6,704 | 58,330 | 70,142 | 19,586 | -6,517 |