TVTY logo

Tivity Health (TVTY) CAPEX

Annual CAPEX

$14.75 M
-$775.00 K-4.99%

December 31, 2021

Summary

Performance

1-Year Change

-4.99%

3-Year Change

+62.93%

5-Year Change

+149.58%

15-Year Change

+149.58%

TVTY CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$82.52 M
TVTY annual capital expenditures is currently -82.13% below its historical high of $82.52 million

3-Year Low

$14.75 M
TVTY annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TVTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TVTY next annual earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Annual FCF

$72.37 M
TVTY annual free cash flow is $72.37 million

Annual CFO

$87.12 M
TVTY annual cash flow from operations is $87.12 million

Annual CFI

-$15.97 M
TVTY annual cash flow from investing activities is -$15.97 million

Annual CFF

-$111.40 M
TVTY annual cash flow from financing activities is -$111.40 million

Quarterly CAPEX

$2.71 M
-$5.38 M-66.46%

March 31, 2022

Summary

Performance

3-Month Change

-66.46%

1-Year Change

+73.93%

3-Year Change

-30.35%

5-Year Change

+120.02%

TVTY Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$29.83 M
TVTY quarterly capital expenditures is currently -90.90% below its historical high of $29.83 million

3-Year Low

$2.71 M
TVTY quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Quarterly FCF

$34.30 M
TVTY quarterly free cash flow is $34.30 million

Quarterly CFO

$37.02 M
TVTY quarterly cash flow from operations is $37.02 million

Quarterly CFI

-$4.11 M
TVTY quarterly cash flow from investing activities is -$4.11 million

Quarterly CFF

-$966.00 K
TVTY quarterly cash flow from financing activities is -$966.00 thousand

TTM CAPEX

$15.90 M
+$1.15 M+7.82%

March 31, 2022

Summary

Performance

3-Month Change

+7.82%

1-Year Change

+30.24%

3-Year Change

-35.65%

5-Year Change

-35.65%

TVTY TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$82.52 M
TVTY TTM capital expenditures is currently -80.73% below its historical high of $82.52 million

3-Year Low

$14.75 M
TVTY TTM capital expenditures is currently +7.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

TTM FCF

$85.62 M
TVTY TTM free cash flow is $85.62 million

TTM CFO

$101.52 M
TVTY TTM cash flow from operations is $101.52 million

TTM CFI

-$16.88 M
TVTY TTM cash flow from investing activities is -$16.88 million

TTM CFF

-$44.99 M
TVTY TTM cash flow from financing activities is -$44.99 million

TVTY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.0%+73.9%+30.2%
3 y3 years+62.9%-30.4%-35.6%
5 y5 years+149.6%+120.0%-35.6%

TVTY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-66.5%at lowat high-7.3%
5 y5-year-40.3%at low-71.0%-42.5%-39.2%-44.0%
alltimeall time-82.1%-99.3%-90.9%-206.8%-80.7%-115.7%

Tivity Health CAPEX History

DateAnnualQuarterlyTTM
Mar 2022
-
$2.71 M(-66.5%)
$15.90 M(+7.8%)
Dec 2021
$14.75 M(-5.0%)
$8.10 M(+209.6%)
$14.75 M(+65.5%)
Sep 2021
-
$2.62 M(+5.5%)
$8.91 M(-3.1%)
Jun 2021
-
$2.48 M(+58.7%)
$9.20 M(-24.6%)
Mar 2021
-
$1.56 M(-30.9%)
$12.21 M(-21.3%)
Dec 2020
$15.53 M(-37.2%)
$2.26 M(-22.1%)
$15.53 M(-31.4%)
Sep 2020
-
$2.90 M(-47.1%)
$22.62 M(-13.5%)
Jun 2020
-
$5.49 M(+12.6%)
$26.16 M(+1.8%)
Mar 2020
-
$4.88 M(-47.9%)
$25.69 M(+4.0%)
Dec 2019
$24.71 M(+173.0%)
$9.36 M(+45.4%)
$24.71 M(+37.7%)
Sep 2019
-
$6.44 M(+28.2%)
$17.95 M(+25.5%)
Jun 2019
-
$5.02 M(+28.8%)
$14.30 M(+29.9%)
Mar 2019
-
$3.90 M(+50.1%)
$11.01 M(+21.6%)
Dec 2018
$9.05 M(+53.2%)
$2.60 M(-6.7%)
$9.05 M(+7.9%)
Sep 2018
-
$2.78 M(+61.1%)
$8.39 M(+14.3%)
Jun 2018
-
$1.73 M(-11.3%)
$7.34 M(+10.8%)
Mar 2018
-
$1.95 M(+0.5%)
$6.62 M(+12.0%)
Dec 2017
$5.91 M(-59.2%)
$1.94 M(+11.9%)
$5.91 M(+5.8%)
Sep 2017
-
$1.73 M(+71.3%)
$5.59 M(-12.5%)
Jun 2017
-
$1.01 M(-18.2%)
$6.39 M(-31.0%)
Mar 2017
-
$1.23 M(-23.5%)
$9.26 M(-36.0%)
Dec 2016
$14.47 M(-58.3%)
$1.61 M(-36.2%)
$14.47 M(-31.7%)
Sep 2016
-
$2.53 M(-34.8%)
$21.20 M(-23.5%)
Jun 2016
-
$3.88 M(-39.8%)
$27.73 M(-14.9%)
Mar 2016
-
$6.45 M(-22.7%)
$32.57 M(-6.2%)
Dec 2015
$34.73 M(-19.2%)
$8.34 M(-7.9%)
$34.73 M(-7.3%)
Sep 2015
-
$9.06 M(+3.8%)
$37.45 M(-4.8%)
Jun 2015
-
$8.72 M(+1.3%)
$39.35 M(-4.1%)
Mar 2015
-
$8.61 M(-22.2%)
$41.03 M(-4.6%)
Dec 2014
$42.99 M(+4.0%)
$11.06 M(+1.0%)
$42.99 M(+6.3%)
Sep 2014
-
$10.95 M(+5.2%)
$40.44 M(-5.4%)
Jun 2014
-
$10.41 M(-1.5%)
$42.74 M(+5.2%)
Mar 2014
-
$10.57 M(+24.1%)
$40.65 M(-1.7%)
Dec 2013
$41.35 M(-15.5%)
$8.51 M(-35.8%)
$41.35 M(+0.8%)
Sep 2013
-
$13.25 M(+59.4%)
$41.01 M(+0.8%)
Jun 2013
-
$8.31 M(-26.2%)
$40.70 M(-9.7%)
Mar 2013
-
$11.26 M(+37.8%)
$45.09 M(-7.8%)
Dec 2012
$48.91 M(-0.8%)
$8.18 M(-36.8%)
$48.91 M(-13.5%)
Sep 2012
-
$12.95 M(+1.9%)
$56.52 M(+2.0%)
Jun 2012
-
$12.71 M(-15.8%)
$55.42 M(+1.5%)
Mar 2012
-
$15.09 M(-4.4%)
$54.59 M(+10.7%)
Dec 2011
$49.29 M(+10.9%)
$15.78 M(+33.2%)
$49.29 M(+8.0%)
Sep 2011
-
$11.84 M(-0.3%)
$45.65 M(+6.9%)
Jun 2011
-
$11.88 M(+21.4%)
$42.71 M(+2.7%)
Mar 2011
-
$9.79 M(-19.4%)
$41.58 M(-6.4%)
Dec 2010
$44.43 M(-9.5%)
$12.14 M(+36.3%)
$44.43 M(-2.9%)
Sep 2010
-
$8.91 M(-17.1%)
$45.76 M(-8.9%)
Jun 2010
-
$10.75 M(-15.0%)
$50.25 M(+0.0%)
Mar 2010
-
$12.64 M(-6.2%)
$50.24 M(+2.3%)
Dec 2009
$49.11 M(+257.1%)
$13.47 M(+0.6%)
$49.11 M(+7.1%)
Sep 2009
-
$13.40 M(+24.8%)
$45.84 M(+3.5%)
Jun 2009
-
$10.74 M(-6.7%)
$44.28 M(-24.2%)
Mar 2009
-
$11.50 M(+12.8%)
$58.40 M(-23.9%)
Dec 2008
$13.75 M(-83.3%)
-
-
Nov 2008
-
$10.20 M(-13.8%)
$76.72 M(-7.0%)
Aug 2008
-
$11.84 M(-52.4%)
$82.52 M(+2.7%)
Aug 2008
$82.52 M(+179.7%)
-
-
May 2008
-
$24.85 M(-16.7%)
$80.33 M(+18.6%)
Feb 2008
-
$29.83 M(+86.5%)
$67.72 M(+62.6%)
Nov 2007
-
$16.00 M(+65.9%)
$41.64 M(+41.1%)
Aug 2007
$29.51 M
$9.64 M(-21.2%)
$29.51 M(+1.2%)
DateAnnualQuarterlyTTM
May 2007
-
$12.24 M(+226.1%)
$29.16 M(+17.2%)
Feb 2007
-
$3.75 M(-2.8%)
$24.87 M(-6.2%)
Nov 2006
-
$3.87 M(-58.4%)
$26.50 M(-3.1%)
Aug 2006
$27.36 M(+69.3%)
$9.29 M(+16.8%)
$27.36 M(+2.7%)
May 2006
-
$7.96 M(+47.6%)
$26.63 M(+25.4%)
Feb 2006
-
$5.39 M(+14.3%)
$21.23 M(+13.1%)
Nov 2005
-
$4.72 M(-44.9%)
$18.78 M(+16.2%)
Aug 2005
$16.16 M(-38.3%)
$8.57 M(+234.6%)
$16.16 M(-10.5%)
May 2005
-
$2.56 M(-12.8%)
$18.05 M(-20.4%)
Feb 2005
-
$2.94 M(+40.0%)
$22.69 M(-10.1%)
Nov 2004
-
$2.10 M(-79.9%)
$25.23 M(-3.7%)
Aug 2004
$26.19 M(+62.0%)
$10.46 M(+45.3%)
$26.19 M(+30.0%)
May 2004
-
$7.20 M(+31.4%)
$20.14 M(+18.8%)
Feb 2004
-
$5.48 M(+78.9%)
$16.95 M(+18.0%)
Nov 2003
-
$3.06 M(-30.6%)
$14.37 M(-11.1%)
Aug 2003
$16.17 M(+16.9%)
$4.41 M(+10.1%)
$16.17 M(-3.5%)
May 2003
-
$4.00 M(+38.3%)
$16.75 M(-1.5%)
Feb 2003
-
$2.89 M(-40.5%)
$17.00 M(+4.1%)
Nov 2002
-
$4.86 M(-2.5%)
$16.33 M(+18.1%)
Aug 2002
$13.83 M(+193.0%)
$4.99 M(+17.2%)
$13.83 M(+2.0%)
May 2002
-
$4.26 M(+91.6%)
$13.56 M(+70.4%)
Feb 2002
-
$2.22 M(-5.8%)
$7.96 M(+12.4%)
Nov 2001
-
$2.36 M(-50.0%)
$7.08 M(+50.0%)
Aug 2001
$4.72 M(-55.5%)
$4.72 M(-451.7%)
$4.72 M(+150.0%)
May 2001
-
-$1.34 M(-200.0%)
$1.89 M(-71.1%)
Feb 2001
-
$1.34 M(-28.9%)
$6.53 M(-38.4%)
Aug 2000
$10.60 M(+186.4%)
$1.89 M(-42.8%)
$10.60 M(+4.8%)
May 2000
-
$3.30 M(+26.5%)
$10.11 M(+31.1%)
Feb 2000
-
$2.61 M(-6.9%)
$7.71 M(+32.5%)
Nov 1999
-
$2.80 M(+100.0%)
$5.82 M(+57.2%)
Aug 1999
$3.70 M(+23.3%)
$1.40 M(+55.6%)
$3.70 M(-6.1%)
May 1999
-
$900.00 K(+25.6%)
$3.94 M(+0.5%)
Feb 1999
-
$716.70 K(+4.9%)
$3.92 M(+11.1%)
Nov 1998
-
$683.30 K(-58.3%)
$3.53 M(+17.7%)
Aug 1998
$3.00 M(+130.0%)
$1.64 M(+86.0%)
$3.00 M(+91.2%)
May 1998
-
$881.40 K(+170.7%)
$1.57 M(+93.2%)
Feb 1998
-
$325.60 K(+112.0%)
$812.10 K(-1850.2%)
Nov 1997
-
$153.60 K(-26.4%)
-$46.40 K(-103.6%)
Aug 1997
$1.30 M(+100.1%)
$208.70 K(+68.0%)
$1.30 M(-2.8%)
May 1997
-
$124.20 K(-123.3%)
$1.34 M(-1.1%)
Feb 1997
-
-$532.90 K(-135.4%)
$1.36 M(-26.9%)
Nov 1996
-
$1.50 M(+509.7%)
$1.86 M(+184.8%)
Aug 1996
$651.70 K(+62.9%)
$246.70 K(+77.0%)
$651.70 K(-126.1%)
May 1996
-
$139.40 K(-505.2%)
-$2.50 M(+43.9%)
Feb 1996
-
-$34.40 K(-111.5%)
-$1.73 M(+333.6%)
Nov 1995
-
$300.00 K(-110.3%)
-$400.00 K(-200.0%)
Aug 1995
$400.00 K(-89.2%)
-$2.90 M(-422.2%)
$400.00 K(-91.7%)
May 1995
-
$900.00 K(-30.8%)
$4.80 M(-14.3%)
Feb 1995
-
$1.30 M(+18.2%)
$5.60 M(+19.1%)
Nov 1994
-
$1.10 M(-26.7%)
$4.70 M(+27.0%)
Aug 1994
$3.70 M(+516.7%)
$1.50 M(-11.8%)
$3.70 M(+54.2%)
May 1994
-
$1.70 M(+325.0%)
$2.40 M(+140.0%)
Feb 1994
-
$400.00 K(+300.0%)
$1.00 M(+66.7%)
Nov 1993
-
$100.00 K(-50.0%)
$600.00 K(0.0%)
Aug 1993
$600.00 K(+500.0%)
$200.00 K(-33.3%)
$600.00 K(+50.0%)
May 1993
-
$300.00 K(>+9900.0%)
$400.00 K(+100.0%)
Feb 1993
-
$0.00(-100.0%)
$200.00 K(0.0%)
Nov 1992
-
$100.00 K(>+9900.0%)
$200.00 K(+100.0%)
Aug 1992
$100.00 K(0.0%)
$0.00(-100.0%)
$100.00 K(0.0%)
May 1992
-
$100.00 K
$100.00 K
Aug 1991
$100.00 K
-
-

FAQ

  • What is Tivity Health annual capital expenditures?
  • What is the all time high annual CAPEX for Tivity Health?
  • What is Tivity Health annual CAPEX year-on-year change?
  • What is Tivity Health quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Tivity Health?
  • What is Tivity Health quarterly CAPEX year-on-year change?
  • What is Tivity Health TTM capital expenditures?
  • What is the all time high TTM CAPEX for Tivity Health?
  • What is Tivity Health TTM CAPEX year-on-year change?

What is Tivity Health annual capital expenditures?

The current annual CAPEX of TVTY is $14.75 M

What is the all time high annual CAPEX for Tivity Health?

Tivity Health all-time high annual capital expenditures is $82.52 M

What is Tivity Health annual CAPEX year-on-year change?

Over the past year, TVTY annual capital expenditures has changed by -$775.00 K (-4.99%)

What is Tivity Health quarterly capital expenditures?

The current quarterly CAPEX of TVTY is $2.71 M

What is the all time high quarterly CAPEX for Tivity Health?

Tivity Health all-time high quarterly capital expenditures is $29.83 M

What is Tivity Health quarterly CAPEX year-on-year change?

Over the past year, TVTY quarterly capital expenditures has changed by +$1.15 M (+73.93%)

What is Tivity Health TTM capital expenditures?

The current TTM CAPEX of TVTY is $15.90 M

What is the all time high TTM CAPEX for Tivity Health?

Tivity Health all-time high TTM capital expenditures is $82.52 M

What is Tivity Health TTM CAPEX year-on-year change?

Over the past year, TVTY TTM capital expenditures has changed by +$3.69 M (+30.24%)