Nutex Health (NUTX) Cash Flow: Operating & Free Cash Flow

Nutex Health (NUTX) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Nutex Health generated $248.13M of operating cash flow and spent $2.53M on capital expenditures. That left free cash flow of $245.60M, up 1077.9% from $20.85M a year earlier, or 28.1% of revenue. It returned $79.28M to shareholders through $74.28M in dividends and $5.00M in share buybacks.

Nutex Health Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nutex Health Inc. (NUTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	180.36	95.27	94.81	-45.79	-432.74	168.53	145.56	105.97	32.09	-0.95	0.58
Depreciation & Amortization	20.53	18.97	18.97	17.59	13.13	7.66	5.96	5.90	2.48	0.00	0.00
Deferred Income Tax	17.08	-13.13	-13.13	-5.71	5.00	0.00	0.00	-	0.00	0.00	-0.12
Stock Based Compensation	117.00	16.63	16.56	2.84	0.19	0.00	0.00	-	0.00	0.21	0.92
Change in Working Capital	-87.74	-104.40	-104.24	-1.66	64.32	2.75	-66.02	-66.02	-21.85	0.31	0.19
Change in Accounts Receivable	-89.32	-173.41	-173.41	-4.58	58.08	-6.62	-71.23	-71.23	-24.74	-0.08	0.00
Change in Inventory	-0.02	0.54	0.54	0.14	-0.72	-1.09	-0.83	-0.83	-0.49	0.00	0.00
Change in Accounts Payable	39.86	-10.72	37.02	-2.25	9.69	6.27	6.23	6.23	1.63	0.40	0.12
Change in Other Working Capital	0.90	79.19	1.50	5.03	-1.42	-0.23	-0.19	-0.19	1.75	-0.01	0.08
Other Operating Activities	0.90	9.81	1.50	33.98	405.71	-5.51	1.18	40.76	-0.60	-0.05	-2.30
Net Cash from Operating Activities	248.13	23.15	23.15	1.26	50.61	173.43	86.67	86.67	12.12	-0.48	-0.71
Investing Activities
Capital Expenditures	-2.53	-2.30	-2.30	-9.50	-14.63	-36.93	-61.19	-61.19	-32.28	0.00	0.00
Acquisitions	0.00	-0.36	-0.36	-1.74	12.72	-0.05	0.00	-	1.04	-0.12	-0.03
Purchases of Investments	0.00	0.00	-2.94	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Sales/Maturities of Investments	1.60	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Investing Activities	-2.72	0.00	-3.30	0.00	-2.42	-0.05	0.00	-	0.00	0.00	0.03
Net Cash from Investing Activities	-5.24	-2.67	-5.61	-11.24	-4.34	-36.98	-61.19	-61.19	-31.23	-0.12	0.00
Financing Activities
Debt Repayment	-24.48	-7.40	-16.68	2.65	-7.24	-20.72	41.27	-16.91	35.57	0.34	0.46
Common Stock Issued	0.00	9.20	9.20	0.00	4.76	21.75	0.12	10.03	0.00	0.03	0.28
Common Stock Repurchased	-5.00	0.00	-	0.00	-0.59	0.00	0.00	-	0.00	0.00	0.00
Dividends Paid	-74.28	-6.44	-6.44	-5.21	-34.35	-111.69	-59.05	-45.63	-18.90	0.00	0.00
Other Financing Activities	0.77	5.73	3.35	0.30	-17.47	-32.69	9.69	-13.63	5.05	0.37	-0.02
Net Cash from Financing Activities	-97.95	1.09	1.09	-2.27	-48.13	-125.85	-7.97	-7.97	21.71	0.70	0.71
Summary
Effect of Forex Changes on Cash	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Net Change in Cash	144.93	21.58	18.64	-12.25	-1.86	10.60	17.51	17.51	2.60	0.11	0.00
Cash at Beginning of Period	40.64	22.00	22.00	34.26	36.12	25.51	8.00	-	5.40	0.01	0.01
Cash at End of Period	185.87	43.58	40.64	22.00	34.26	36.12	25.51	-	8.00	0.12	0.01
Free Cash Flow	245.60	20.85	20.85	-8.24	35.97	136.51	25.48	25.48	-20.15	-0.48	-0.71
Supplemental Disclosures
Interest Paid	-	-	3.47	1.64	4.62	4.10	-	3.25	-	-	-
Income Taxes Paid	-	-	0.80	0.85	8.23	0.34	-	0.18	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nutex Health Cash Flow

What is Nutex Health's free cash flow?

Nutex Health generated free cash flow of $245.60M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $248.13M minus $2.53M of capital expenditures. That was up 1077.9% from $20.85M a year earlier. Free cash flow equaled 28.1% of revenue.

How much does Nutex Health spend on capital expenditures?

Nutex Health spent $2.53M on capital expenditures in fiscal 2025, compared with $2.30M a year earlier. That equals 1.0% of operating cash flow.

Does Nutex Health pay dividends or buy back shares?

Yes. In fiscal 2025 Nutex Health returned $74.28M in dividends and $5.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition