REGIONAL HEALTH PROPERTIES, INC Cash Flow Statement
RHEP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
REGIONAL HEALTH PROPERTIES, INC used $2M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.4M | -$3.2M | -$3.9M | -$6.9M | -$1.2M | -$688.0K | $5.5M | -$11.9M | -$985.0K | -$7.5M | -$23.5M | -$13.6M | -$12.6M | -$6.9M | -$6.2M |
| Depreciation & Amortization | $2.1M | $2.1M | $2.3M | $2.4M | $2.6M | $2.9M | $3.4M | $4.6M | $4.9M | $5.3M | $7.3M | $7.4M | $6.9M | $6.5M | $3.4M |
| Operating Cash Flow | -$2.3M | $1.9M | $3.7M | -$3.6M | $4.9M | $1.3M | $2.4M | $1.3M | $5.1M | -$3.4M | -$17.8M | -$6.1M | $5.1M | $1.4M | $2.0M |
| Capital Expenditures | $869.0K | $530.0K | $958.0K | $281.0K | $123.0K | $450.0K | $58.0K | $338.0K | $846.0K | $1.5M | $1.8M | $4.1M | $4.5M | $5.6M | $4.2M |
| Free Cash Flow | -$3.1M | $1.4M | $2.8M | -$3.9M | $4.8M | $845.0K | $2.3M | $1.0M | $4.3M | -$4.9M | -$19.6M | -$10.3M | $543.0K | -$4.2M | -$2.3M |
| Share Buybacks | - | - | - | $46.0K | $7.0K | - | - | - | $186.0K | $523.0K | $0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $0 | $3.3M | $0 | - | - | - |
| FCF Margin | -5.9% | 7.7% | 16.1% | -10.8% | 17.9% | 4.8% | 11.6% | 4.6% | 17.1% | -17.8% | -106.5% | -309.0% | 0.3% | -2.1% | -1.6% |