Signify Health Inc
NYSE:SGFY

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Signify Health Inc
NYSE:SGFY
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Price: 30.49 USD Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.9m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-222.1m
+0.9%
Investing Cash Flow
Growth Rates:
1 Year
-553%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2m
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Signify Health Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
(15)
(66)
(66)
(22)
33
68
(422)
(676)
(130)
Depreciation & Amortization
62
79
96
68
42
43
46
43
54
Change in Deffered Taxes
0
(14)
(14)
(9)
(0)
1
(2)
(43)
(31)
Other Non-Cash Items
35
100
129
87
98
77
570
780
186
Cash Taxes Paid
1
1
1
7
7
7
23
18
17
Cash Interest Paid
19
24
30
21
20
19
17
17
18
Change in Working Capital
(39)
31
(35)
2
(42)
(179)
(165)
(74)
(47)
Cash from Operating Activities
44
N/A
130
+199%
110
-16%
126
+15%
130
+3%
11
-92%
28
+161%
30
+5%
32
+7%
Investing Cash Flow
Capital Expenditures
(34)
(41)
(48)
(26)
(22)
(24)
(26)
(26)
(28)
Other Items
(16)
0
(16)
(21)
(12)
(202)
(202)
(198)
(194)
Cash from Investing Activities
(50)
N/A
(56)
-13%
(64)
-13%
(47)
+26%
(34)
+28%
(226)
-565%
(228)
-1%
(224)
+2%
(222)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(54)
(54)
(54)
(51)
6
7
9
13
12
Net Issuance of Debt
138
136
75
(1)
(64)
(64)
(3)
(4)
(4)
Other
(51)
554
522
567
569
(36)
(4)
(9)
(7)
Cash from Financing Activities
33
N/A
637
+1 824%
543
-15%
515
-5%
511
-1%
(92)
N/A
2
N/A
(1)
N/A
1
N/A
Change in Cash
Net Change in Cash
27
N/A
711
+2 552%
589
-17%
594
+1%
607
+2%
(307)
N/A
(197)
+36%
(195)
+1%
(189)
+3%
Free Cash Flow
Free Cash Flow
9
N/A
90
+854%
62
-31%
100
+62%
108
+8%
(13)
N/A
2
N/A
3
+62%
4
+6%

See Also

Summary
SGFY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGFY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGFY stock valuation using valuation multiples.
Wall Street Estimates
SGFY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGFY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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