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Tivity Health TVTY
$ 32.13 0.09%
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Quarterly report 2022-Q1
added 12-16-2023

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Tivity Health Cash Flow 2011-2024 | TVTY

Annual Cash Flow Tivity Health

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 87.1 M 169 M 82.3 M 109 M 105 M 45.6 M 64.5 M 52.1 M 71.5 M 40.7 M 76.3 M

Depreciation & Amortization

 11.3 M 45.9 M 50.8 M 4.67 M 3.36 M 4.08 M 6.87 M 7.04 M 52.8 M 51.7 M 50 M

Accounts Payables

 25.3 M 19.7 M 46.5 M 29.1 M 26.8 M 26 M 41 M 37.2 M 33.1 M 26.3 M 22.6 M

Accounts Receivables

 62.7 M 26 M 97.6 M 67.1 M 55.1 M 50.4 M 108 M 127 M 89.5 M 108 M 97.5 M

Total Inventories

 - - - 274 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Tivity Health

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

 - - - 37 M - - - 22.6 M - 165 M 131 M 47 M - 84.8 M 49.6 M 5.2 M - 74.5 M 41.3 M 12.4 M - 73.6 M 40.1 M 3.02 M - 18.1 M 32.2 M 7.61 M - 38.8 M 29 M 1.83 M - 32.3 M 19.3 M 9.11 M - 51.4 M 38.9 M 26 M - 23.4 M 11.2 M -11.6 M - 58.3 M 49 M 20.8 M

Depreciation & Amortization

 - - - 3.21 M - 2.76 M 2.74 M 2.68 M - 13.3 M 12.9 M 14.8 M - 9.7 M 9.08 M 3.58 M - 1.2 M 1.14 M 1.12 M - 850 K 789 K 787 K - 1.6 M 1.88 M 1.87 M - 1.87 M 1.87 M 12.6 M - 13.4 M 13.5 M 13.3 M - 13 M 13 M 13.5 M - 13.3 M 12.8 M 12.2 M - 12.5 M 12.4 M 12.4 M

Accounts Payables

 - - - 25.4 M 25.3 M 21.2 M 19 M 18.4 M 19.7 M 34.7 M 35.5 M 62.9 M 28.1 M 46.5 M 46.5 M 46.5 M 29.1 M 29.1 M 29.1 M 29.1 M 26.8 M 26.8 M 26.8 M 26.8 M 26 M 26 M 26 M 26 M 21.2 M 21.2 M 21.2 M 41 M 37.2 M 37.2 M 37.2 M 37.2 M 33.1 M 33.1 M 33.1 M 33.1 M 26.3 M 26.3 M 26.3 M 26.3 M 22.6 M 22.6 M 22.6 M 22.6 M

Accounts Receivables

 - - - 58 M 62.7 M 64 M 53.1 M 45 M 26 M 26 M 26 M 26 M 84.2 M 97.6 M 97.6 M 97.6 M 67.1 M 67.1 M 67.1 M 67.1 M 55.1 M 55.1 M 55.1 M 55.1 M 50.4 M 50.4 M 50.4 M 50.4 M 50.6 M 50.6 M 50.6 M 108 M 127 M 127 M 127 M 127 M 89.5 M 89.5 M 89.5 M 89.5 M 108 M 108 M 108 M 108 M 97.5 M 97.5 M 97.5 M 97.5 M

Total Inventories

 - - - - - - - - - 21.4 M 22.1 M 32.4 M 36.4 M 23.7 M 36.4 M 36.4 M 274 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency