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GENTIVA HEALTH SERVICES INC

EDGAR

Registration statement (S-4) · filed 2015-09-17

72 filing records in this dataset, filed from 2000-04-03 to 2015-09-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

450 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 449748000 USD Source

Operating margin

13.38%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 60194000 USD Source
Revenue: 449748000 USD Source

Operating cash flow

-5.53 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14347000 USD Source
Operating Cash Flow: 19877000 USD Source

Free cash flow

-11.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14347000 USD Source
Operating Cash Flow: 19877000 USD Source
Capital Expenditure: 14571000 USD Source
Capital Expenditure: 8717000 USD Source

Cash and cash equivalents: 114 million USD 2014-09-30 Source
Exact value

114206000 USD
Long-term debt including current maturities: 1.16 billion USD 2014-09-30 Source
Exact value

1156888000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-17.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-2,358%

Prior period

USD 26.8 million

2012-01-01 – 2012-12-31
Current period

−USD 605.06 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-605061000 − 26796000 = -631857000 USD

26796000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-605061000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Year-over-year change in Net income: -631857000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -605061000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2420257 Filing: 000109614214000031 Input fundies:NetIncome: 26796000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2419947 Filing: 000109614214000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70.5%

Prior period

USD 125.97 million

2012-01-01 – 2012-12-31
Current period

USD 37.11 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

37105000 − 125968000 = -88863000 USD

125968000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
37105000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Year-over-year change in Operating cash flow: -88863000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37105000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2412911 Filing: 000109614214000031 Input fundies:OperatingCashFlow: 125968000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2413334 Filing: 000109614214000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.9%

Prior period

USD 11.78 million

2012-01-01 – 2012-12-31
Current period

USD 19.08 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

19075000 − 11779000 = 7296000 USD

11779000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
19075000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Year-over-year change in Capital expenditure: 7296000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19075000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547311 Filing: 000109614214000031 Input fundies:CapitalExpenditure: 11779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547735 Filing: 000109614214000031
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.45 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 52.16 million 3.6% of revenue

Cash

Operating cash flow USD 142.62 million 9.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 97%
2006 95%
2007 93%
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-01-02 – 2006-01-01	868843000	838879000 Derived	29964000	6599000 Derived	23365000	Unavailable	Source 2005-01-02 – 2006-01-01: 868843000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 29964000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: 23365000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 21790000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1106588000	1052545000 Derived	54043000	33267000 Derived	20776000	Unavailable	Source 2006-01-01 – 2006-12-31: 1106588000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 54043000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 20776000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 51447000 USD Inspect Operating Cash Flow Open source
2007 2006-12-31 – 2007-12-30	1171349000	1091686000 Derived	79663000	46835000 Derived	32828000	Unavailable	Source 2006-12-31 – 2007-12-30: 1171349000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 79663000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 32828000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 62671000 USD Inspect Operating Cash Flow Open source
2008 2007-12-29 – 2008-12-28	1239536000	Unavailable	Unavailable	Unavailable	153450000	Unavailable	Source 2007-12-29 – 2008-12-28: 1239536000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: 153450000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 70700000 USD Inspect Operating Cash Flow Open source
2010 2009-01-04 – 2010-01-03	1152460000	Unavailable	Unavailable	Unavailable	59182000	Unavailable	Source 2009-01-04 – 2010-01-03: 1152460000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 59182000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 105108000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1447029000	Unavailable	Unavailable	Unavailable	52155000	Unavailable	Source 2010-01-01 – 2010-12-31: 1447029000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 52155000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 142621000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	814029000	Revenue: 814029000 Open source
20052005-01-02	Revenue	845764000	Revenue: 845764000 Open source
20062006-01-01	Revenue	868843000	Revenue: 868843000 Open source
20062006-12-31	Revenue	1106588000	Revenue: 1106588000 Open source
20072007-12-30	Revenue	1171349000	Revenue: 1171349000 Open source
20082008-12-28	Revenue	1239536000	Revenue: 1239536000 Open source
20102010-01-03	Revenue	1152460000	Revenue: 1152460000 Open source
20102010-12-31	Revenue	1447029000	Revenue: 1447029000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 814029000 Open source
20052005-01-02	Year over year	3.9%	Revenue: 845764000 Open source Revenue: 814029000 Open source
20062006-01-01	Year over year	2.7%	Revenue: 868843000 Open source Revenue: 845764000 Open source
20062006-12-31	Year over year	27.4%	Revenue: 1106588000 Open source Revenue: 868843000 Open source
20072007-12-30	Year over year	5.9%	Revenue: 1171349000 Open source Revenue: 1106588000 Open source
20082008-12-28	Year over year	5.8%	Revenue: 1239536000 Open source Revenue: 1171349000 Open source
20102010-01-03	Year over year	-7%	Revenue: 1152460000 Open source Revenue: 1239536000 Open source
20102010-12-31	Year over year	25.6%	Revenue: 1447029000 Open source Revenue: 1152460000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 2007

Net margin 5.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	2.8%	Operating Income: 22857000 Open source Revenue: 814029000 Open source
20052005-01-02	Operating margin	4.5%	Operating Income: 38258000 Open source Revenue: 845764000 Open source
20062006-01-01	Operating margin	3.4%	Operating Income: 29964000 Open source Revenue: 868843000 Open source
20062006-12-31	Operating margin	4.9%	Operating Income: 54043000 Open source Revenue: 1106588000 Open source
20072007-12-30	Operating margin	6.8%	Operating Income: 79663000 Open source Revenue: 1171349000 Open source
2008-12-28	Operating margin	Not reported	Revenue: 1239536000 Open source
2010-01-03	Operating margin	Not reported	Revenue: 1152460000 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: 277745000 Open source Revenue: 1447029000 Open source
20032003-12-31	Net margin	7%	Net Income: 56766000 Open source Revenue: 814029000 Open source
20052005-01-02	Net margin	3.1%	Net Income: 26488000 Open source Revenue: 845764000 Open source
20062006-01-01	Net margin	2.7%	Net Income: 23365000 Open source Revenue: 868843000 Open source
20062006-12-31	Net margin	1.9%	Net Income: 20776000 Open source Revenue: 1106588000 Open source
20072007-12-30	Net margin	2.8%	Net Income: 32828000 Open source Revenue: 1171349000 Open source
20082008-12-28	Net margin	12.4%	Net Income: 153450000 Open source Revenue: 1239536000 Open source
20102010-01-03	Net margin	5.1%	Net Income: 59182000 Open source Revenue: 1152460000 Open source
2010-12-31	Net margin	Not reported	Revenue: 1447029000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 814029000 Open source
20052005-01-02	Free cash flow margin	Not reported	Revenue: 845764000 Open source
20062006-01-01	Free cash flow margin	Not reported	Revenue: 868843000 Open source Operating Cash Flow: 21790000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1106588000 Open source Operating Cash Flow: 51447000 Open source
20072007-12-30	Free cash flow margin	Not reported	Revenue: 1171349000 Open source Operating Cash Flow: 62671000 Open source
20082008-12-28	Free cash flow margin	Not reported	Revenue: 1239536000 Open source Operating Cash Flow: 70700000 Open source
20102010-01-03	Free cash flow margin	Not reported	Revenue: 1152460000 Open source Operating Cash Flow: 105108000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1447029000 Open source Operating Cash Flow: 142621000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20052005-01-02	Operating cash flow	Not reported	No source recorded
20062006-01-01	Operating cash flow	21790000	Operating Cash Flow: 21790000 Open source
20062006-12-31	Operating cash flow	51447000	Operating Cash Flow: 51447000 Open source
20072007-12-30	Operating cash flow	62671000	Operating Cash Flow: 62671000 Open source
20082008-12-28	Operating cash flow	70700000	Operating Cash Flow: 70700000 Open source
20102010-01-03	Operating cash flow	105108000	Operating Cash Flow: 105108000 Open source
20102010-12-31	Operating cash flow	142621000	Operating Cash Flow: 142621000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20052005-01-02	Free cash flow	Unavailable	No source recorded
20062006-01-01	Free cash flow	Unavailable	Operating Cash Flow: 21790000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51447000 Open source
20072007-12-30	Free cash flow	Unavailable	Operating Cash Flow: 62671000 Open source
20082008-12-28	Free cash flow	Unavailable	Operating Cash Flow: 70700000 Open source
20102010-01-03	Free cash flow	Unavailable	Operating Cash Flow: 105108000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142621000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 342513000 Open source
2005-01-02	Liabilities / assets	Not reported	Total Assets: 332098000 Open source
2006-01-01	Liabilities / assets	Not reported	Total Assets: 326565000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 843882000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 882233000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 973497000 Open source
2010-01-03	Liabilities / assets	Not reported	Total Assets: 1060603000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2120128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.93×	Current Assets: 283424000 Open source Current Liabilities: 147127000 Open source
20052005-01-02	Current assets / current liabilities	1.97×	Current Assets: 272372000 Open source Current Liabilities: 138339000 Open source
20062006-01-01	Current assets / current liabilities	2.06×	Current Assets: 251792000 Open source Current Liabilities: 122466000 Open source
20062006-12-31	Current assets / current liabilities	1.7×	Current Assets: 281160000 Open source Current Liabilities: 165411000 Open source
20072007-12-30	Current assets / current liabilities	1.71×	Current Assets: 308506000 Open source Current Liabilities: 179979000 Open source
20082008-12-28	Current assets / current liabilities	1.86×	Current Assets: 271476000 Open source Current Liabilities: 146075000 Open source
20102010-01-03	Current assets / current liabilities	2.12×	Current Assets: 360928000 Open source Current Liabilities: 170010000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-01-02 – 2006-01-01	USD 23.37 million Exact value Exact value: 23365000 USD 2005-01-02 – 2006-01-01: 23365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2006-01-01 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 23365000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 23365000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-08-055642.txt#7112 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Exact value Exact value: 21790000 USD 2005-01-02 – 2006-01-01: 21790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2006-01-01 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 21790000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21790000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-08-055642.txt#7420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 20.78 million Exact value Exact value: 20776000 USD 2006-01-01 – 2006-12-31: 20776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2006-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 20776000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20776000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-09-051941.txt#7751 The citation records this snapshot. The page link may show a newer release later.	USD 51.45 million Exact value Exact value: 51447000 USD 2006-01-01 – 2006-12-31: 51447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2006-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 51447000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-09-051941.txt#8087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-12-31 – 2007-12-30	USD 32.83 million Exact value Exact value: 32828000 USD 2006-12-31 – 2007-12-30: 32828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2007-12-30 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 32828000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 32828000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-10-059031.txt#8392 The citation records this snapshot. The page link may show a newer release later.	USD 62.67 million Exact value Exact value: 62671000 USD 2006-12-31 – 2007-12-30: 62671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2007-12-30 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 62671000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62671000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-10-059031.txt#8742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-12-29 – 2008-12-28	USD 153.45 million Exact value Exact value: 153450000 USD 2007-12-29 – 2008-12-28: 153450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2008-12-28 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 153450000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 153450000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 70.7 million Exact value Exact value: 70700000 USD 2007-12-29 – 2008-12-28: 70700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2008-12-28 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 70700000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70700000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#11685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-01-04 – 2010-01-03	USD 59.18 million Exact value Exact value: 59182000 USD 2009-01-04 – 2010-01-03: 59182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2010-01-03 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 59182000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 59182000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 105.11 million Exact value Exact value: 105108000 USD 2009-01-04 – 2010-01-03: 105108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2010-01-03 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 105108000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105108000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#11685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 52.16 million Exact value Exact value: 52155000 USD 2010-01-01 – 2010-12-31: 52155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 52155000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52155000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 142.62 million Exact value Exact value: 142621000 USD 2010-01-01 – 2010-12-31: 142621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 142621000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142621000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/0001193125-11-063891.txt#11685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-04 – 2010-12-31	USD 52.16 million Exact value Exact value: 52155000 USD 2010-01-04 – 2010-12-31: 52155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 52155000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 52155000 USD (2010-01-04 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614213000006/gtiv-20121231.xml#1663301 Filing: 000109614213000006 The citation records this snapshot. The page link may show a newer release later.	USD 142.62 million Exact value Exact value: 142621000 USD 2010-01-04 – 2010-12-31: 142621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 142621000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142621000 USD (2010-01-04 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614213000006/gtiv-20121231.xml#1659178 Filing: 000109614213000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 million Exact value Exact value: 16184000 USD 2010-01-04 – 2010-12-31: 16184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Capital Expenditure: 16184000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16184000 USD (2010-01-04 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614213000006/gtiv-20121231.xml#1752361 Filing: 000109614213000006 The citation records this snapshot. The page link may show a newer release later.	USD 126.44 million Calculation and evidence 142621000 − 16184000 USD Exact free cash flow: 126437000 USD 2010-01-04 – 2010-12-31: 142621000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2010-12-31: 16184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTIVA HEALTH SERVICES INC · 2010-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Free cash flow: 126437000 USD Concept: free-cash-flow Period: 2010-01-04 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142621000 USD (2010-01-04 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614213000006/gtiv-20121231.xml#1659178 Filing: 000109614213000006 Input fundies:CapitalExpenditure: 16184000 USD (2010-01-04 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614213000006/gtiv-20121231.xml#1752361 Filing: 000109614213000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 451.06 million Exact value Exact value: -451062000 USD 2011-01-01 – 2011-12-31: -451062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2011-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: -451062000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -451062000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2420101 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5141000 USD 2011-01-01 – 2011-12-31: 5141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2011-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 5141000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5141000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2413123 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Exact value Exact value: 19231000 USD 2011-01-01 – 2011-12-31: 19231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTIVA HEALTH SERVICES INC · 2011-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Capital Expenditure: 19231000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19231000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547523 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	−USD 14.09 million Calculation and evidence 5141000 − 19231000 USD Exact free cash flow: -14090000 USD 2011-01-01 – 2011-12-31: 5141000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTIVA HEALTH SERVICES INC · 2011-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Free cash flow: -14090000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5141000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2413123 Filing: 000109614214000031 Input fundies:CapitalExpenditure: 19231000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547523 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 26.8 million Exact value Exact value: 26796000 USD 2012-01-01 – 2012-12-31: 26796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2012-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: 26796000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26796000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2419947 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 125.97 million Exact value Exact value: 125968000 USD 2012-01-01 – 2012-12-31: 125968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2012-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 125968000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125968000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2413334 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11779000 USD 2012-01-01 – 2012-12-31: 11779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTIVA HEALTH SERVICES INC · 2012-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Capital Expenditure: 11779000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547735 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 114.19 million Calculation and evidence 125968000 − 11779000 USD Exact free cash flow: 114189000 USD 2012-01-01 – 2012-12-31: 125968000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTIVA HEALTH SERVICES INC · 2012-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Free cash flow: 114189000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125968000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2413334 Filing: 000109614214000031 Input fundies:CapitalExpenditure: 11779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547735 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 605.06 million Exact value Exact value: -605061000 USD 2013-01-01 – 2013-12-31: -605061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Net Income: -605061000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -605061000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2420257 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 37.11 million Exact value Exact value: 37105000 USD 2013-01-01 – 2013-12-31: 37105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Operating Cash Flow: 37105000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37105000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2412911 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 19.08 million Exact value Exact value: 19075000 USD 2013-01-01 – 2013-12-31: 19075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Capital Expenditure: 19075000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19075000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547311 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Calculation and evidence 37105000 − 19075000 USD Exact free cash flow: 18030000 USD 2013-01-01 – 2013-12-31: 37105000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 19075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTIVA HEALTH SERVICES INC · 2013-12-31 GENTIVA HEALTH SERVICES INC (edgar:1096142) Free cash flow: 18030000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37105000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2412911 Filing: 000109614214000031 Input fundies:CapitalExpenditure: 19075000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096142/000109614214000031/gtiv-20131231.xml#2547311 Filing: 000109614214000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 1,541 latest values · 1,541 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096142, 1096142, edgar:1096142

Also known as GENTIVA HEALTH SERVICES INC, OLSTEN HEALTH SERVICES HOLDING CORP

GENTIVA HEALTH SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation