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Report an ErrorAnnual report 2022
added 02-22-2023
LHC Group Cash Flow 2011-2024 | LHCG
Annual Cash Flow LHC Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50 M | -100 M | 529 M | 130 M | 109 M | 32.3 M | 67.5 M | 59.9 M | 38.7 M | 45.9 M | 74.8 M | -3.38 M |
Depreciation & Amortization |
23.1 M | 20.9 M | 21.2 M | 18.3 M | 16.4 M | 13.4 M | 12.2 M | 12 M | 9.6 M | 8.32 M | 7.81 M | 7.52 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
327 M | 363 M | 313 M | 296 M | 260 M | 166 M | 131 M | 114 M | 100 M | 90.8 M | 86.1 M | 93.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LHC Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 10 M | - | -65 M | - | -51.6 M | - | 44.8 M | - | 456 M | 436 M | -24.5 M | - | 105 M | 58.3 M | 31.4 M | - | 86.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.1 M | - | 48.1 M | 39.7 M | 25.6 M | - | -15.6 M | 33.8 M | 18.3 M |
Depreciation & Amortization |
- | 17.5 M | - | 5.62 M | - | 14.9 M | 300 K | 5 M | - | 15.6 M | 10.4 M | 5.13 M | - | 12.8 M | 8.4 M | 4.2 M | - | 12 M | 7.55 M | 3.29 M | - | 9.68 M | 6.35 M | 3.19 M | - | 9.02 M | 5.91 M | 2.95 M | - | 8.68 M | 5.8 M | 2.72 M | - | 6.87 M | 4.41 M | 2.12 M | - | 5.96 M | 3.83 M | 1.83 M | - | 5.8 M | 3.84 M | 1.92 M | - | 5.72 M | 3.94 M | 2.02 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 362 M | - | 388 M | 363 M | 355 M | 339 M | 342 M | 313 M | 313 M | 313 M | 313 M | 296 M | 296 M | 296 M | 296 M | 260 M | 260 M | 260 M | 260 M | 162 M | 162 M | 162 M | 162 M | 131 M | 131 M | 131 M | 131 M | 114 M | 114 M | 114 M | 114 M | 100 M | 100 M | 100 M | 100 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency