Apria, Inc. Operating Cash Flow
Apria, Inc. reported Operating Cash Flow of $212.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-01
- Apria, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $63.17M, a 67.24% increase year-over-year.
- Apria, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $66.19M, a 10.97% decline year-over-year.
- Apria, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $67.59M, a 14.55% decline year-over-year.
- Apria, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $15.05M, a 173.42% increase year-over-year.
- Apria, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $212.00M, a 7.77% increase from fiscal 2020.
- Apria, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $196.71M, a 21.54% increase from fiscal 2019.
- Apria, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $161.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $63.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $129.36M derived: sum of 2 quarters · filed 2022-03-01 | $196.95M derived: sum of 3 quarters · filed 2022-03-01 | $212.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $66.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $133.77M derived: sum of 2 quarters · filed 2021-11-05 | $148.82M 10-Q · filed 2021-11-05 | $186.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $82.64M 10-Q · filed 2021-08-06 | $120.41M derived: sum of 3 quarters · filed 2022-03-01 | $194.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | $15.05M 10-Q · filed 2021-05-14 | $52.82M derived: sum of 2 quarters · filed 2022-03-01 | $127.16M derived: sum of 3 quarters · filed 2022-03-01 | $206.26M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $112.11M derived: sum of 2 quarters · filed 2022-03-01 | $191.21M derived: sum of 3 quarters · filed 2022-03-01 | $196.71M 10-K · filed 2022-03-01 |
| 2020-09-30 | $74.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $153.44M derived: sum of 2 quarters · filed 2021-11-05 | $158.94M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $79.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $84.60M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $5.50M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $161.85M 10-K · filed 2022-03-01 |