P3 Health Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-76M
-58M
87M
6M
-135M
30M
-2M
2M
100M
0M
-0 %
0M
0M
0M
41M
22M
18M
-78M
-66M
-156M
9M
8M
8,239M
76M
-8M
3M
223M
0M
-0 %
0M
0M
0M
141M
101M
40M
-70M
-66M
-156M
9M
0M
0M
0M
0M
3M
223M
0M
-0 %
0M
29M
0M
40M
101M
40M
0M
-25M
-45M
1M
0M
7M
33M
-3M
3M
35M
0M
-0 %
0M
35M
37M
40M
7M
33M
-28M
-28M
-42M
0M
0M
-2M
8M
-4M
1M
64M
0M
-0 %
0M
17M
16M
33M
31M
1M
-30M
-29M
-50M
0M
0M
15M
4M
-5M
3M
33M
0M
-0 %
0M
0M
-5M
1M
-1M
2M
-33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
-16M
-25M
22M
0M
-46M
34M
0M
0M
-1M
0M
-0 %
0M
0M
0M
41M
-17M
57M
-16M
-8M
-37M
22M
2M
0M
19M
0M
0M
0M
0M
-0 %
0M
0M
0M
57M
-8M
65M
-8M
-29M
-28M
22M
1M
0M
-24M
-1M
1M
87M
0M
-0 %
87M
0M
-1M
65M
57M
8M
-30M
-24M
-52M
22M
1M
5M
1M
0M
0M
14M
0M
-0 %
0M
14M
14M
8M
-10M
18M
-24M
-32M
-532M
22M
2M
456M
20M
0M
1M
15M
0M
-0 %
0M
0M
15M
18M
-17M
35M
-31M
-24,556M
-31,325M
794M
446M
5,555M
-26M
0M
2,924M
34,748M
0M
-0 %
0M
-1M
34,748M
39,903M
39,898M
5M
-27,480M
-45M
-154M
22M
4M
0M
-6M
0M
1M
-1M
0M
-0 %
0M
-1M
0M
5M
-47M
111M
-46M
-28M
-11M
22M
12M
0M
-5M
-1M
1M
-1M
0M
-0 %
0M
-1M
0M
111M
-30M
5M
-29M
-27M
-79M
8M
0M
0M
0M
0M
0M
211M
0M
-0 %
0M
15M
0M
5M
136M
5M
0M
-6M
-34M
0M
0M
6M
22M
-6M
1M
0M
0M
-0 %
0M
0M
-6M
5M
-12M
17M
-7M
-21M
-27M
0M
1M
5M
-2M
0M
1M
13M
0M
-0 %
0M
13M
13M
17M
-9M
26M
-22M
-13M
-25M
0M
0M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
-1M
26M
-14M
40M
-14M
-2M
-17M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
40M
-2M
0M
0M