P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
2.776
-0.119 (-4.12%)
Apr 29, 2026, 12:24 PM EDT - Market open
P3 Health Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -147.95 | -135.85 | -57.77 | -270.13 | -204.34 | Upgrade
|
| Depreciation & Amortization | 84.16 | 86.06 | 86.68 | 87.29 | 8.72 | Upgrade
|
| Other Amortization | 13.56 | 0.09 | 0.47 | - | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -5.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,315 | - | Upgrade
|
| Stock-Based Compensation | 5.58 | 5.75 | 5.98 | 19.4 | 8.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -131.65 | -141.05 | -141.68 | -1,312 | 43.23 | Upgrade
|
| Change in Accounts Receivable | 26.38 | -3.76 | -42 | -27.18 | 0.45 | Upgrade
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| Change in Accounts Payable | 11.11 | -8.1 | 15.99 | 6.08 | 41.96 | Upgrade
|
| Change in Other Net Operating Assets | 44.42 | 91.94 | 56.3 | 55.92 | 33.38 | Upgrade
|
| Operating Cash Flow | -91.24 | -110.13 | -76.03 | -126.02 | -66.47 | Upgrade
|
| Capital Expenditures | - | - | -1.83 | -2.23 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 14.53 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -5.5 | -52.87 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.21 | Upgrade
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| Investing Cash Flow | 0.13 | 14.53 | -1.83 | -7.73 | -56.07 | Upgrade
|
| Short-Term Debt Issued | 1.14 | 1.87 | - | - | 3.73 | Upgrade
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| Long-Term Debt Issued | 73 | 88.06 | 14.1 | 15 | 25 | Upgrade
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| Total Debt Issued | 74.14 | 89.93 | 14.1 | 15 | 28.73 | Upgrade
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| Long-Term Debt Repaid | -1.14 | -30.97 | - | -3.63 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 73 | 58.96 | 14.1 | 11.38 | 28.53 | Upgrade
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| Issuance of Common Stock | - | 40.53 | 86.6 | - | 195.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.02 | - | - | Upgrade
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| Other Financing Activities | -0.19 | -0.61 | -0.35 | - | -0.38 | Upgrade
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| Financing Cash Flow | 72.81 | 98.77 | 100.33 | 11.38 | 223.47 | Upgrade
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| Net Cash Flow | -18.3 | 3.17 | 22.48 | -122.38 | 100.93 | Upgrade
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| Free Cash Flow | -91.24 | -110.13 | -77.86 | -128.25 | -69.88 | Upgrade
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| Free Cash Flow Margin | -6.25% | -7.34% | -6.15% | -12.22% | -10.96% | Upgrade
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| Free Cash Flow Per Share | -27.91 | -37.46 | -13.21 | -154.23 | -84.03 | Upgrade
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| Cash Interest Paid | 13.64 | 14.19 | 5.81 | 5.71 | 4.14 | Upgrade
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| Cash Income Tax Paid | 1.44 | 5.48 | 0.57 | - | - | Upgrade
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| Levered Free Cash Flow | 16.28 | -14.75 | -13.58 | -33.15 | -8.76 | Upgrade
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| Unlevered Free Cash Flow | 37.12 | -0.98 | -4.06 | -26.02 | -3.88 | Upgrade
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| Change in Working Capital | 81.91 | 80.08 | 30.3 | 34.82 | 75.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.