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Tivity Health Inc (TVTY)
NASDAQ:TVTY
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Tivity Health (TVTY) Cash flow

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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
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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
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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
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Foreign Sales
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Currency in USD

Tivity Health Cash Flow

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