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LHC Group (LHCG)
NASDAQ:LHCG
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LHC Group (LHCG) Cash flow

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LHC Group Cash Flow

LHCG's free cash flow for Q was $34.50M. For the fiscal year, LHCG's free cash flow was decreased by $163.67M and operating cash flow was $39.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 49.97M$ 49.97M$ -100.33M$ 529.25M$ 130.46M$ 108.58M
Investing Cash Flow
$ -58.36M$ -58.36M$ -607.78M$ -82.50M$ -107.90M$ -25.29M
Financing Cash Flow
$ 16.49M$ 16.49M$ 431.35M$ -191.85M$ -40.25M$ -36.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.51M$ 17.91M$ 9.81M$ 286.57M$ 31.67M$ 49.36M
Income Tax Paid Supplemental Data
$ 10.46M$ 10.46M$ 43.73M$ 16.83M$ 10.11M$ 5.70M
Interest Paid Supplemental Data
$ 29.27M$ 29.27M$ 4.17M$ 5.01M$ 11.02M$ 9.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.04B$ 1.04B$ 1.03B$ 296.23M$ 267.00M$ 303.94M
Repayment Of Debt
$ -971.47M$ -971.47M$ -384.36M$ -529.23M$ -256.65M$ -324.72M
Free Cash Flow
$ 30.36M$ 30.36M$ -133.31M$ 463.37M$ 96.85M$ 75.59M
Domestic Sales
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Foreign Sales
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Currency in USD

LHC Group Cash Flow

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