Tivity Health Inc (TVTY)
NASDAQ:TVTY
Holding TVTY?
Track your performance easily

Tivity Health (TVTY) Cash flow

0 Followers

Tivity Health Cash Flow

TVTY's free cash flow for Q was $34.30M. For the fiscal year, TVTY's free cash flow was decreased by $-81.55M and operating cash flow was $37.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 101.52M$ 87.12M$ 169.45M$ 82.31M$ 108.74M$ 105.28M
Investing Cash Flow
$ -16.88M$ -15.97M$ 541.04M$ -1.09B$ -7.64M$ -5.91M
Financing Cash Flow
$ -44.99M$ -111.40M$ -612.59M$ 1.01B$ -127.55M$ -74.31M
Cash Flow From Discontinued Operation
---$ 0.00$ 0.00-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 228.19M$ 60.13M$ 100.39M$ 2.49M$ 1.93M$ 28.44M
Income Tax Paid Supplemental Data
-$ 13.95M$ 20.43M$ 8.37M$ 3.34M$ 0.00
Interest Paid Supplemental Data
-$ 29.46M$ 71.44M$ 67.72M$ 4.10M$ 4.73M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 398.00M$ 398.00M$ 196.53M$ 1.61B$ 253.43M$ 373.45M
Repayment Of Debt
$ -439.68M$ -502.27M$ -795.10M$ -574.33M$ -373.54M$ -449.08M
Free Cash Flow
$ 85.62M$ 72.37M$ 153.92M$ 57.59M$ 99.69M$ 99.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tivity Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis