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Tivity Health (TVTY) Cash From Operations

Annual CFO

$87.12 M
-$82.32 M-48.58%

December 31, 2021

Summary

Performance

1-Year Change

-48.58%

3-Year Change

-19.88%

5-Year Change

-17.24%

15-Year Change

-17.24%

TVTY Cash From Operations Chart

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High & Low

All-time High

$169.45 M
TVTY annual cash flow from operations is currently -48.58% below its historical high of $169.45 million

3-Year Low

$87.12 M
TVTY annual cash flow from operations 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 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

Annual FCF

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

Annual CAPEX

$14.75 M
TVTY annual capital expenditures is $14.75 million

Quarterly CFO

$37.02 M
+$15.11 M+69.01%

March 31, 2022

Summary

Performance

3-Month Change

+69.01%

1-Year Change

+63.65%

3-Year Change

+611.55%

5-Year Change

+1124.04%

TVTY Quarterly CFO Chart

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High & Low

All-time High

$83.92 M
TVTY quarterly cash flow from operations is currently -55.89% below its historical high of $83.92 million

3-Year Low

$21.90 M
TVTY quarterly cash flow from operations is currently +69.01% 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:

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

Quarterly FCF

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

Quarterly CAPEX

$2.71 M
TVTY quarterly capital expenditures is $2.71 million

TTM CFO

$101.52 M
+$14.40 M+16.52%

March 31, 2022

Summary

Performance

3-Month Change

+16.52%

1-Year Change

-30.01%

3-Year Change

+23.35%

5-Year Change

+23.35%

TVTY TTM CFO Chart

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High & Low

All-time High

$169.45 M
TVTY TTM cash flow from operations is currently -40.09% below its historical high of $169.45 million

3-Year Low

$87.12 M
TVTY TTM cash flow from operations is currently +16.52% 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 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

TTM FCF

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

TTM CAPEX

$15.90 M
TVTY TTM capital expenditures is $15.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TVTY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.6%+63.6%-30.0%
3 y3 years-19.9%+611.5%+23.4%
5 y5 years-17.2%+1124.0%+23.4%

TVTY Cash From Operations 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 lowat high-40.8%at high-14.2%
5 y5-year-48.6%-5.5%-55.9%-106.8%-40.1%-31.3%
alltimeall time-48.6%-98.2%-55.9%-138.2%-40.1%-101.4%

Tivity Health Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$37.02 M(+69.0%)
$101.52 M(+16.5%)
Dec 2021
$87.12 M(-48.6%)
$21.90 M(-23.9%)
$87.12 M(+25.0%)
Sep 2021
-
$28.79 M(+108.5%)
$69.72 M(-7.0%)
Jun 2021
-
$13.81 M(-38.9%)
$74.93 M(-48.3%)
Mar 2021
-
$22.62 M(+403.2%)
$145.04 M(-14.4%)
Dec 2020
$169.45 M(+105.9%)
$4.50 M(-86.8%)
$169.45 M(+4.3%)
Sep 2020
-
$34.01 M(-59.5%)
$162.43 M(-0.7%)
Jun 2020
-
$83.92 M(+78.5%)
$163.65 M(+31.8%)
Mar 2020
-
$47.02 M(-1967.5%)
$124.13 M(+50.8%)
Dec 2019
$82.31 M(-24.3%)
-$2.52 M(-107.1%)
$82.31 M(-30.9%)
Sep 2019
-
$35.22 M(-20.7%)
$119.03 M(+1.7%)
Jun 2019
-
$44.40 M(+753.5%)
$117.04 M(+15.2%)
Mar 2019
-
$5.20 M(-84.8%)
$101.57 M(-6.6%)
Dec 2018
$108.74 M(+3.3%)
$34.21 M(+3.0%)
$108.74 M(+2.4%)
Sep 2018
-
$33.23 M(+14.8%)
$106.18 M(-0.3%)
Jun 2018
-
$28.93 M(+134.0%)
$106.52 M(-7.1%)
Mar 2018
-
$12.37 M(-60.9%)
$114.62 M(+8.9%)
Dec 2017
$105.28 M(+130.9%)
$31.65 M(-5.7%)
$105.28 M(+4.1%)
Sep 2017
-
$33.57 M(-9.4%)
$101.15 M(+89.3%)
Jun 2017
-
$37.04 M(+1124.7%)
$53.43 M(+30.3%)
Mar 2017
-
$3.02 M(-89.0%)
$41.02 M(-10.1%)
Dec 2016
$45.60 M(-29.3%)
$27.52 M(-294.4%)
$45.60 M(+4.2%)
Sep 2016
-
-$14.16 M(-157.5%)
$43.76 M(-35.4%)
Jun 2016
-
$24.63 M(+223.6%)
$67.75 M(-3.6%)
Mar 2016
-
$7.61 M(-70.4%)
$70.28 M(+9.0%)
Dec 2015
$64.50 M(+23.8%)
$25.68 M(+160.9%)
$64.50 M(+10.1%)
Sep 2015
-
$9.84 M(-63.8%)
$58.61 M(-5.1%)
Jun 2015
-
$27.16 M(+1383.1%)
$61.77 M(+37.8%)
Mar 2015
-
$1.83 M(-90.7%)
$44.82 M(-14.0%)
Dec 2014
$52.10 M(-27.2%)
$19.78 M(+52.1%)
$52.10 M(-0.7%)
Sep 2014
-
$13.01 M(+27.5%)
$52.48 M(+1.0%)
Jun 2014
-
$10.20 M(+12.0%)
$51.94 M(-4.9%)
Mar 2014
-
$9.11 M(-54.8%)
$54.61 M(-23.7%)
Dec 2013
$71.53 M(+75.8%)
$20.16 M(+61.7%)
$71.53 M(+4.2%)
Sep 2013
-
$12.47 M(-3.1%)
$68.67 M(+0.4%)
Jun 2013
-
$12.87 M(-50.6%)
$68.39 M(-12.7%)
Mar 2013
-
$26.03 M(+50.4%)
$78.30 M(+92.4%)
Dec 2012
$40.70 M(-46.7%)
$17.31 M(+42.1%)
$40.70 M(-1.6%)
Sep 2012
-
$12.18 M(-46.5%)
$41.35 M(+7.3%)
Jun 2012
-
$22.78 M(-296.8%)
$38.53 M(-12.2%)
Mar 2012
-
-$11.57 M(-164.4%)
$43.88 M(-42.5%)
Dec 2011
$76.29 M(+4.7%)
$17.96 M(+91.9%)
$76.29 M(+22.4%)
Sep 2011
-
$9.36 M(-66.7%)
$62.34 M(-34.2%)
Jun 2011
-
$28.13 M(+35.0%)
$94.77 M(-6.2%)
Mar 2011
-
$20.84 M(+419.0%)
$101.00 M(+38.6%)
Dec 2010
$72.89 M(-35.4%)
$4.01 M(-90.4%)
$72.89 M(-33.5%)
Sep 2010
-
$41.78 M(+21.6%)
$109.59 M(-0.3%)
Jun 2010
-
$34.36 M(-572.4%)
$109.94 M(+63.8%)
Mar 2010
-
-$7.27 M(-117.9%)
$67.11 M(-40.5%)
Dec 2009
$112.87 M(+409.2%)
$40.72 M(-3.3%)
$112.87 M(+20.3%)
Sep 2009
-
$42.13 M(-597.1%)
$93.79 M(+6.9%)
Jun 2009
-
-$8.47 M(-122.0%)
$87.70 M(-24.1%)
Mar 2009
-
$38.49 M(+77.8%)
$115.48 M(+13.8%)
Dec 2008
$22.17 M(-78.9%)
-
-
Nov 2008
-
$21.65 M(-39.9%)
$101.48 M(-3.6%)
Aug 2008
-
$36.04 M(+86.7%)
$105.31 M(-1.0%)
Aug 2008
$105.31 M(-1.9%)
-
-
May 2008
-
$19.30 M(-21.2%)
$106.35 M(-19.8%)
Feb 2008
-
$24.49 M(-3.9%)
$132.65 M(+7.5%)
Nov 2007
-
$25.48 M(-31.3%)
$123.44 M(+15.0%)
Aug 2007
$107.33 M
$37.08 M(-18.7%)
$107.33 M(-1.3%)
May 2007
-
$45.61 M(+198.6%)
$108.79 M(+17.6%)
DateAnnualQuarterlyTTM
Feb 2007
-
$15.28 M(+63.1%)
$92.52 M(-11.6%)
Nov 2006
-
$9.37 M(-75.7%)
$104.68 M(+4.9%)
Aug 2006
$99.81 M(+32.7%)
$38.54 M(+31.4%)
$99.81 M(+9.9%)
May 2006
-
$29.34 M(+6.9%)
$90.79 M(+2.4%)
Feb 2006
-
$27.43 M(+510.4%)
$88.69 M(+24.3%)
Nov 2005
-
$4.49 M(-84.8%)
$71.38 M(-5.1%)
Aug 2005
$75.20 M(+37.6%)
$29.53 M(+8.4%)
$75.20 M(+12.7%)
May 2005
-
$27.24 M(+169.1%)
$66.73 M(+3.5%)
Feb 2005
-
$10.12 M(+21.7%)
$64.45 M(+13.3%)
Nov 2004
-
$8.32 M(-60.5%)
$56.86 M(+4.1%)
Aug 2004
$54.65 M(+102.9%)
$21.06 M(-15.6%)
$54.65 M(+67.5%)
May 2004
-
$24.96 M(+886.6%)
$32.62 M(+48.6%)
Feb 2004
-
$2.53 M(-58.5%)
$21.95 M(-33.4%)
Nov 2003
-
$6.10 M(-731.7%)
$32.96 M(+22.4%)
Aug 2003
$26.93 M(+11.8%)
-$965.60 K(-106.8%)
$26.93 M(-33.0%)
May 2003
-
$14.29 M(+5.6%)
$40.20 M(+25.8%)
Feb 2003
-
$13.53 M(>+9900.0%)
$31.95 M(+53.5%)
Nov 2002
-
$75.20 K(-99.4%)
$20.81 M(-13.6%)
Aug 2002
$24.10 M(+124.8%)
$12.29 M(+103.3%)
$24.10 M(+44.5%)
May 2002
-
$6.05 M(+152.5%)
$16.67 M(+26.0%)
Feb 2002
-
$2.39 M(-28.7%)
$13.23 M(+1.1%)
Nov 2001
-
$3.36 M(-31.0%)
$13.09 M(+22.1%)
Aug 2001
$10.72 M(+92.8%)
$4.87 M(+86.5%)
$10.72 M(-7.3%)
May 2001
-
$2.61 M(+16.2%)
$11.56 M(+28.2%)
Feb 2001
-
$2.25 M(+125.8%)
$9.02 M(+46.5%)
Nov 2000
-
$994.90 K(-82.6%)
$6.15 M(+10.7%)
Aug 2000
$5.56 M(+63.5%)
$5.71 M(+8483.2%)
$5.56 M(+126.7%)
May 2000
-
$66.50 K(-110.8%)
$2.45 M(-41.4%)
Feb 2000
-
-$614.30 K(-253.6%)
$4.19 M(-51.7%)
Nov 1999
-
$400.00 K(-84.6%)
$8.67 M(+155.0%)
Aug 1999
$3.40 M(-29.2%)
$2.60 M(+44.4%)
$3.40 M(-41.4%)
May 1999
-
$1.80 M(-53.5%)
$5.80 M(+20.8%)
Feb 1999
-
$3.87 M(-179.5%)
$4.80 M(+164.6%)
Nov 1998
-
-$4.87 M(-197.4%)
$1.81 M(-62.2%)
Aug 1998
$4.80 M(+206.7%)
$5.00 M(+525.1%)
$4.80 M(+649.6%)
May 1998
-
$799.70 K(-9.6%)
$640.30 K(-58.2%)
Feb 1998
-
$884.90 K(-147.0%)
$1.53 M(-205.0%)
Nov 1997
-
-$1.88 M(-324.5%)
-$1.46 M(-193.3%)
Aug 1997
$1.56 M(-46.0%)
$839.10 K(-50.4%)
$1.56 M(-13.0%)
May 1997
-
$1.69 M(-180.3%)
$1.80 M(+109.5%)
Feb 1997
-
-$2.11 M(-284.6%)
$858.90 K(-59.9%)
Nov 1996
-
$1.14 M(+6.3%)
$2.14 M(-26.2%)
Aug 1996
$2.90 M(-53.2%)
$1.07 M(+42.9%)
$2.90 M(+2187.1%)
May 1996
-
$751.20 K(-191.1%)
$126.80 K(-88.2%)
Feb 1996
-
-$824.40 K(-143.4%)
$1.08 M(-80.4%)
Nov 1995
-
$1.90 M(-211.8%)
$5.50 M(-11.3%)
Aug 1995
$6.20 M(-41.5%)
-$1.70 M(-200.0%)
$6.20 M(-52.3%)
May 1995
-
$1.70 M(-52.8%)
$13.00 M(-8.5%)
Feb 1995
-
$3.60 M(+38.5%)
$14.20 M(+21.4%)
Nov 1994
-
$2.60 M(-49.0%)
$11.70 M(+10.4%)
Aug 1994
$10.60 M(+53.6%)
$5.10 M(+75.9%)
$10.60 M(+35.9%)
May 1994
-
$2.90 M(+163.6%)
$7.80 M(0.0%)
Feb 1994
-
$1.10 M(-26.7%)
$7.80 M(0.0%)
Nov 1993
-
$1.50 M(-34.8%)
$7.80 M(+13.0%)
Aug 1993
$6.90 M(+9.5%)
$2.30 M(-20.7%)
$6.90 M(-1.4%)
May 1993
-
$2.90 M(+163.6%)
$7.00 M(+20.7%)
Feb 1993
-
$1.10 M(+83.3%)
$5.80 M(-9.4%)
Nov 1992
-
$600.00 K(-75.0%)
$6.40 M(+1.6%)
Aug 1992
$6.30 M(+28.6%)
$2.40 M(+41.2%)
$6.30 M(+61.5%)
May 1992
-
$1.70 M(0.0%)
$3.90 M(+77.3%)
Feb 1992
-
$1.70 M(+240.0%)
$2.20 M(+340.0%)
Nov 1991
-
$500.00 K
$500.00 K
Aug 1991
$4.90 M
-
-

FAQ

  • What is Tivity Health annual cash flow from operations?
  • What is the all time high annual CFO for Tivity Health?
  • What is Tivity Health annual CFO year-on-year change?
  • What is Tivity Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tivity Health?
  • What is Tivity Health quarterly CFO year-on-year change?
  • What is Tivity Health TTM cash flow from operations?
  • What is the all time high TTM CFO for Tivity Health?
  • What is Tivity Health TTM CFO year-on-year change?

What is Tivity Health annual cash flow from operations?

The current annual CFO of TVTY is $87.12 M

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

Tivity Health all-time high annual cash flow from operations is $169.45 M

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

Over the past year, TVTY annual cash flow from operations has changed by -$82.32 M (-48.58%)

What is Tivity Health quarterly cash flow from operations?

The current quarterly CFO of TVTY is $37.02 M

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

Tivity Health all-time high quarterly cash flow from operations is $83.92 M

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

Over the past year, TVTY quarterly cash flow from operations has changed by +$14.40 M (+63.65%)

What is Tivity Health TTM cash flow from operations?

The current TTM CFO of TVTY is $101.52 M

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

Tivity Health all-time high TTM cash flow from operations is $169.45 M

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

Over the past year, TVTY TTM cash flow from operations has changed by -$43.52 M (-30.01%)