Sonic Healthcare Cash Flow Statement 2021-2025 | SKHHY

Net Income/Loss

$476.579

$1,099.471

Total Depreciation And Amortization - Cash Flow

Other Non-Cash Items

$522.18

$539.996

Total Non-Cash Items

$522.18

$539.996

Change In Accounts Receivable

$166.188

$-97.183

Change In Inventories

$18.489

$7.169

Change In Accounts Payable

$-86.724

$-30.873

Change In Assets/Liabilities

$4.801

$6.62

Total Change In Assets/Liabilities

$-8.459

$-24.634

Cash Flow From Operating Activities

$990.299

$1,614.833

Net Change In Property, Plant, And Equipment

$-251.724

$-197.309

Net Change In Intangible Assets

$-72.63

$-66.482

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-18.53

$-58.917

Net Change In Investments - Total

$-18.53

$-58.917

Investing Activities - Other

$-47.6

$-394.942

Cash Flow From Investing Activities

$-390.484

$-717.65

Net Long-Term Debt

$-2.093

$-203.287

Net Current Debt

$-249.895

$-249.927

Debt Issuance/Retirement Net - Total

$-251.988

$-453.214

Net Common Equity Issued/Repurchased

$-31.417

$-184.083

Net Total Equity Issued/Repurchased

$-31.417

$-184.083

Total Common And Preferred Stock Dividends Paid

$-330.225

$-341.615

Financial Activities - Other

Cash Flow From Financial Activities

$-613.629

$-978.913

Net Cash Flow

$12.116

$-86.937

Stock-Based Compensation

Common Stock Dividends Paid

$-330.225

$-341.615