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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow248.13 M USD23.15 M USD1.26 M USD50.61 M USD-6.70 M USD-1.48 M USD-4.04 M USD-480049 USD-714623 USD-274223 USD44907 USD165805 USD
Depreciation & Amortization20.53 M USD18.97 M USD17.59 M USD13.13 M USD4648 USD14514 USD156092 USD2685 USD1138 USD473 USD4917 USD63250 USD
Stock-Based Compensation189581 USD4.03 M USD2.57 M USD450054 USD155886 USD924326 USD1500 USD
Capital Expenditures2.53 M USD2.30 M USD9.50 M USD14.63 M USD36.93 M USD0 USD84002 USD0 USD-1797 USD-2026 USD
Cash Flow from Investing-5.24 M USD-2.67 M USD-11.24 M USD-4.34 M USD7.95 M USD-60900 USD-748196 USD-116964 USD2050 USD-9990 USD1828 USD-4739 USD
Cash Flow from Financing-97.95 M USD1.09 M USD-2.27 M USD-48.13 M USD14.04 M USD497472 USD5.73 M USD704571 USD711500 USD172444 USD51277 USD-54500 USD
Dividends Paid
Stock Buybacks5.00 M USD0 USD0 USD
Free Cash Flow245.60 M USD20.85 M USD-8.24 M USD35.97 M USD-43.63 M USD-1.48 M USD-4.12 M USD-480049 USD46704 USD167831 USD

Nutex Health Inc. is a physician-led, technology-enabled healthcare management and operations company headquartered in Houston, Texas, founded in 2011. It operates through three primary segments: the Hospital Division, Population Health Management Division, and Real Estate Division. The Hospital Division develops and manages innovative care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments (HOPDs), providing 24/7 emergency, inpatient, behavioral health, imaging, laboratory, and pharmacy services across over 24 facilities in 11 states. The Population Health Management Division oversees provider networks like Independent Physician Associations (IPAs) and delivers management services through its Management Services Organizations (MSOs), supported by a cloud-based platform that aggregates clinical and claims data for efficient, holistic patient care. The Real Estate Division owns and leases land and buildings to hospital entities. Nutex Health Inc. plays a significant role in the healthcare facilities and services sector by offering cost-effective, high-quality alternatives to traditional hospitals, enhancing access to specialized emergency and outpatient care while aligning with physicians for value-based delivery.