P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
5.24
-0.01 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
5.35
+0.11 (2.10%)
After-hours: Dec 5, 2025, 7:54 PM EST
P3 Health Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -131.05 | -135.85 | -57.77 | -270.13 | -204.34 | -31.41 | Upgrade
|
| Depreciation & Amortization | 84.32 | 86.06 | 86.68 | 87.29 | 8.72 | 0.8 | Upgrade
|
| Other Amortization | 11.46 | 0.09 | 0.47 | - | 1.8 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.87 | -5.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,315 | - | - | Upgrade
|
| Stock-Based Compensation | 5.2 | 5.75 | 5.98 | 19.4 | 8.34 | 0.45 | Upgrade
|
| Other Operating Activities | -158.04 | -148.94 | -141.68 | -1,312 | 43.23 | -20.54 | Upgrade
|
| Change in Accounts Receivable | 40.08 | -3.76 | -42 | -27.18 | 0.45 | -27.37 | Upgrade
|
| Change in Accounts Payable | -2.1 | -8.1 | 15.99 | 6.08 | 41.96 | 8.1 | Upgrade
|
| Change in Other Net Operating Assets | 32.25 | 99.84 | 56.3 | 55.92 | 33.38 | 45.15 | Upgrade
|
| Operating Cash Flow | -122.75 | -110.13 | -76.03 | -126.02 | -66.47 | -24.6 | Upgrade
|
| Capital Expenditures | -0.12 | - | -1.83 | -2.23 | -3.41 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.43 | 14.53 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.5 | -52.87 | -0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.21 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.54 | 14.53 | -1.83 | -7.73 | -56.07 | -3.17 | Upgrade
|
| Short-Term Debt Issued | - | 1.87 | - | - | 3.73 | - | Upgrade
|
| Long-Term Debt Issued | - | 88.06 | 14.1 | 15 | 25 | 36.43 | Upgrade
|
| Total Debt Issued | 124.19 | 89.93 | 14.1 | 15 | 28.73 | 36.43 | Upgrade
|
| Long-Term Debt Repaid | - | -30.97 | - | -3.63 | -0.19 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | 93.86 | 58.96 | 14.1 | 11.38 | 28.53 | 34.94 | Upgrade
|
| Issuance of Common Stock | 0.02 | 40.53 | 86.6 | - | 195.31 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.1 | -0.02 | - | - | -0.18 | Upgrade
|
| Other Financing Activities | -0.18 | -0.61 | -0.35 | - | -0.38 | - | Upgrade
|
| Financing Cash Flow | 93.66 | 98.77 | 100.33 | 11.38 | 223.47 | 34.76 | Upgrade
|
| Net Cash Flow | -29.64 | 3.17 | 22.48 | -122.38 | 100.93 | 7 | Upgrade
|
| Free Cash Flow | -122.87 | -110.13 | -77.86 | -128.25 | -69.88 | -27.52 | Upgrade
|
| Free Cash Flow Margin | -8.50% | -7.34% | -6.15% | -12.22% | -10.96% | -5.61% | Upgrade
|
| Free Cash Flow Per Share | -37.66 | -37.46 | -13.21 | -154.23 | -84.03 | -20.90 | Upgrade
|
| Cash Interest Paid | 14.19 | 14.19 | 5.81 | 5.71 | 4.14 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 5.48 | 5.48 | 0.57 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -51.9 | -4.59 | -13.58 | -33.15 | -8.76 | -18.74 | Upgrade
|
| Unlevered Free Cash Flow | -34.46 | 9.18 | -4.06 | -26.02 | -3.88 | -17.38 | Upgrade
|
| Change in Working Capital | 70.23 | 87.98 | 30.3 | 34.82 | 75.78 | 25.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.