LHCG's free cash flow for Q was $34.50M. For the fiscal year, LHCG's free cash flow was decreased by $163.67M and operating cash flow was $39.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 49.97M	$ 49.97M	$ -100.33M	$ 529.25M	$ 130.46M	$ 108.58M
Investing Cash Flow	$ -58.36M	$ -58.36M	$ -607.78M	$ -82.50M	$ -107.90M	$ -25.29M
Financing Cash Flow	$ 16.49M	$ 16.49M	$ 431.35M	$ -191.85M	$ -40.25M	$ -36.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 63.51M	$ 17.91M	$ 9.81M	$ 286.57M	$ 31.67M	$ 49.36M
Income Tax Paid Supplemental Data	$ 10.46M	$ 10.46M	$ 43.73M	$ 16.83M	$ 10.11M	$ 5.70M
Interest Paid Supplemental Data	$ 29.27M	$ 29.27M	$ 4.17M	$ 5.01M	$ 11.02M	$ 9.07M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.04B	$ 1.04B	$ 1.03B	$ 296.23M	$ 267.00M	$ 303.94M
Repayment Of Debt	$ -971.47M	$ -971.47M	$ -384.36M	$ -529.23M	$ -256.65M	$ -324.72M
Free Cash Flow	$ 30.36M	$ 30.36M	$ -133.31M	$ 463.37M	$ 96.85M	$ 75.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LHC Group Cash Flow

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