English

IASIS Healthcare LLC

EDGAR

IASIS Quarterly report (10-Q) · filed 2017-08-14

57 filing records in this dataset, filed from 2004-12-17 to 2017-08-14. 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

717 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2787099000 USD Source
Revenue: 2070349000 USD Source

Operating margin

-0.65%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 61108000 USD Source
Operating Income: 65740000 USD Source
Revenue: 2787099000 USD Source
Revenue: 2070349000 USD Source

Operating cash flow

40.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 137101000 USD Source
Operating Cash Flow: 96652000 USD Source

Free cash flow

18.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 137101000 USD Source
Operating Cash Flow: 96652000 USD Source
Capital Expenditure: 86206000 USD Source
Capital Expenditure: 64475000 USD Source

Cash and cash equivalents: 191 million USD 2017-06-30 Source
Exact value

190880000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.79 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 673331000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 678409000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 718609000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 2787099000 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 2070349000 USD · 2010-10-01 – 2011-06-30 Source

Net income

-93.9 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -131555000 USD · 2015-10-01 – 2016-09-30 Source
Net income: -51569000 USD · 2015-10-01 – 2016-06-30 Source
Net income: -1750000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -3213000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -8921000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

125 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 135867000 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: 73823000 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -38176000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 50243000 USD · 2016-10-01 – 2017-03-31 Source
Operating cash flow: -38176000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 63155000 USD · 2016-10-01 – 2017-06-30 Source
Operating cash flow: 50243000 USD · 2016-10-01 – 2017-03-31 Source

Capital expenditure

97.9 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 123111000 USD · 2015-10-01 – 2016-09-30 Source
Capital expenditure: 94678000 USD · 2015-10-01 – 2016-06-30 Source
Capital expenditure: 24809000 USD · 2016-10-01 – 2016-12-31 Source
Capital expenditure: 44798000 USD · 2016-10-01 – 2017-03-31 Source
Capital expenditure: 24809000 USD · 2016-10-01 – 2016-12-31 Source
Capital expenditure: 69453000 USD · 2016-10-01 – 2017-06-30 Source
Capital expenditure: 44798000 USD · 2016-10-01 – 2017-03-31 Source

Free cash flow

27.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 135867000 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: 73823000 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -38176000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 50243000 USD · 2016-10-01 – 2017-03-31 Source
Operating cash flow: -38176000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 63155000 USD · 2016-10-01 – 2017-06-30 Source
Operating cash flow: 50243000 USD · 2016-10-01 – 2017-03-31 Source
Capital expenditure: 123111000 USD · 2015-10-01 – 2016-09-30 Source
Capital expenditure: 94678000 USD · 2015-10-01 – 2016-06-30 Source
Capital expenditure: 24809000 USD · 2016-10-01 – 2016-12-31 Source
Capital expenditure: 44798000 USD · 2016-10-01 – 2017-03-31 Source
Capital expenditure: 24809000 USD · 2016-10-01 – 2016-12-31 Source
Capital expenditure: 69453000 USD · 2016-10-01 – 2017-06-30 Source
Capital expenditure: 44798000 USD · 2016-10-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-14.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-09-30
Operating income: 8 of 11 periods available· newest 2016-09-30
Net income: 11 of 11 periods available· newest 2016-09-30
Operating cash flow: 11 of 11 periods available· newest 2016-09-30
Capital expenditure: 11 of 11 periods available· newest 2016-09-30
Total assets: 11 of 11 periods available· newest 2016-09-30
Total liabilities: 6 of 11 periods available· newest 2016-09-30
Current assets: 11 of 11 periods available· newest 2016-09-30
Current liabilities: 11 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-09-30
long term debt: No compatible figures in this window
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
−USD 123.58 million

Prior period

−USD 7.98 million

2014-10-01 – 2015-09-30
Current period

−USD 131.56 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-131555000 − -7975000 = -123580000 USD

-7975000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-131555000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Year-over-year change in Net income: -123580000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131555000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#2751420 Filing: 000119312516800411 Input fundies:NetIncome: -7975000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#265623 Filing: 000119312516800411
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.3%

Prior period

USD 170.52 million

2014-10-01 – 2015-09-30
Current period

USD 135.87 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

135867000 − 170521000 = -34654000 USD

170521000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
135867000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Year-over-year change in Operating cash flow: -34654000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 135867000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#1658138 Filing: 000119312516800411 Input fundies:OperatingCashFlow: 170521000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#261663 Filing: 000119312516800411
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.1%

Prior period

USD 141.69 million

2014-10-01 – 2015-09-30
Current period

USD 123.11 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

123111000 − 141692000 = -18581000 USD

141692000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
123111000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Year-over-year change in Capital expenditure: -18581000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123111000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#2747973 Filing: 000119312516800411 Input fundies:CapitalExpenditure: 141692000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#262467 Filing: 000119312516800411
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.

2011 2010-10-01 – 2011-09-30

Revenue USD 2.79 billion 100% of revenue
Operating costs Derived USD 2.73 billion 98% of revenue
Operating income USD 61.11 million 2.2% of revenue
Tax, interest and other Derived USD 29.75 million 1.1% of revenue
Net income USD 31.36 million 1.1% of revenue

Cash

Operating cash flow USD 137.1 million 4.9% of revenue
Capital expenditure USD 86.21 million 3.1% of revenue
Free cash flow Derived USD 50.9 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 97%
2010 95%
2011 98%

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
2007 2006-10-01 – 2007-09-30	1766079000	Unavailable	Unavailable	Unavailable	41604000	-67709000 Derived	Source 2006-10-01 – 2007-09-30: 1766079000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 41604000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 126334000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 194043000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	2065536000	Unavailable	Unavailable	Unavailable	36314000	5961000 Derived	Source 2007-10-01 – 2008-09-30: 2065536000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 36314000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 143376000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 137415000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	2361972000	2297608000 Derived	64364000	36274000 Derived	28090000	184251000 Derived	Source 2008-10-01 – 2009-09-30: 2361972000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 64364000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 28090000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 271971000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 87720000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	2521406000	2399320000 Derived	122086000	55619000 Derived	66467000	175971000 Derived	Source 2009-10-01 – 2010-09-30: 2521406000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 122086000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 66467000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 257239000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 81268000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	2787099000	2725991000 Derived	61108000	29747000 Derived	31361000	50895000 Derived	Source 2010-10-01 – 2011-09-30: 2787099000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 61108000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 31361000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 137101000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 86206000 USD Inspect Capital Expenditure 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 2.8B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	1539577000	Revenue: 1539577000 Open source
20072007-09-30	Revenue	1766079000	Revenue: 1766079000 Open source
20082008-09-30	Revenue	2065536000	Revenue: 2065536000 Open source
20092009-09-30	Revenue	2361972000	Revenue: 2361972000 Open source
20102010-09-30	Revenue	2521406000	Revenue: 2521406000 Open source
20112011-09-30	Revenue	2787099000	Revenue: 2787099000 Open source

Revenue growth

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

10.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 1539577000 Open source
20072007-09-30	Year over year	14.7%	Revenue: 1766079000 Open source Revenue: 1539577000 Open source
20082008-09-30	Year over year	17%	Revenue: 2065536000 Open source Revenue: 1766079000 Open source
20092009-09-30	Year over year	14.4%	Revenue: 2361972000 Open source Revenue: 2065536000 Open source
20102010-09-30	Year over year	6.8%	Revenue: 2521406000 Open source Revenue: 2361972000 Open source
20112011-09-30	Year over year	10.5%	Revenue: 2787099000 Open source Revenue: 2521406000 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 2.2% 2011

Net margin 1.1% 2011

Free cash flow margin 1.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Operating margin	Not reported	Revenue: 1539577000 Open source
2007-09-30	Operating margin	Not reported	Revenue: 1766079000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 2065536000 Open source
20092009-09-30	Operating margin	2.7%	Operating Income: 64364000 Open source Revenue: 2361972000 Open source
20102010-09-30	Operating margin	4.8%	Operating Income: 122086000 Open source Revenue: 2521406000 Open source
20112011-09-30	Operating margin	2.2%	Operating Income: 61108000 Open source Revenue: 2787099000 Open source
20062006-09-30	Net margin	2.6%	Net Income: 39549000 Open source Revenue: 1539577000 Open source
20072007-09-30	Net margin	2.4%	Net Income: 41604000 Open source Revenue: 1766079000 Open source
20082008-09-30	Net margin	1.8%	Net Income: 36314000 Open source Revenue: 2065536000 Open source
20092009-09-30	Net margin	1.2%	Net Income: 28090000 Open source Revenue: 2361972000 Open source
20102010-09-30	Net margin	2.6%	Net Income: 66467000 Open source Revenue: 2521406000 Open source
20112011-09-30	Net margin	1.1%	Net Income: 31361000 Open source Revenue: 2787099000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 1539577000 Open source
20072007-09-30	Free cash flow margin	-3.8%	Revenue: 1766079000 Open source Operating Cash Flow: 126334000 Open source Capital Expenditure: 194043000 Open source
20082008-09-30	Free cash flow margin	0.3%	Revenue: 2065536000 Open source Operating Cash Flow: 143376000 Open source Capital Expenditure: 137415000 Open source
20092009-09-30	Free cash flow margin	7.8%	Revenue: 2361972000 Open source Operating Cash Flow: 271971000 Open source Capital Expenditure: 87720000 Open source
20102010-09-30	Free cash flow margin	7%	Revenue: 2521406000 Open source Operating Cash Flow: 257239000 Open source Capital Expenditure: 81268000 Open source
20112011-09-30	Free cash flow margin	1.8%	Revenue: 2787099000 Open source Operating Cash Flow: 137101000 Open source Capital Expenditure: 86206000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	126334000	Operating Cash Flow: 126334000 Open source
20082008-09-30	Operating cash flow	143376000	Operating Cash Flow: 143376000 Open source
20092009-09-30	Operating cash flow	271971000	Operating Cash Flow: 271971000 Open source
20102010-09-30	Operating cash flow	257239000	Operating Cash Flow: 257239000 Open source
20112011-09-30	Operating cash flow	137101000	Operating Cash Flow: 137101000 Open source

Free cash flow

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

USD 50.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	-67709000	Operating Cash Flow: 126334000 Open source Capital Expenditure: 194043000 Open source
20082008-09-30	Free cash flow	5961000	Operating Cash Flow: 143376000 Open source Capital Expenditure: 137415000 Open source
20092009-09-30	Free cash flow	184251000	Operating Cash Flow: 271971000 Open source Capital Expenditure: 87720000 Open source
20102010-09-30	Free cash flow	175971000	Operating Cash Flow: 257239000 Open source Capital Expenditure: 81268000 Open source
20112011-09-30	Free cash flow	50895000	Operating Cash Flow: 137101000 Open source Capital Expenditure: 86206000 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.

91.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1967835000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 2186422000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 2308147000 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 2357204000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 2353194000 Open source
20112011-09-30	Liabilities / assets	91.4%	Total Liabilities: 2456010000 Open source Total Assets: 2687140000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	1.52×	Current Assets: 395423000 Open source Current Liabilities: 260739000 Open source
20072007-09-30	Current assets / current liabilities	1.26×	Current Assets: 366630000 Open source Current Liabilities: 291098000 Open source
20082008-09-30	Current assets / current liabilities	1.7×	Current Assets: 453243000 Open source Current Liabilities: 265886000 Open source
20092009-09-30	Current assets / current liabilities	1.85×	Current Assets: 575709000 Open source Current Liabilities: 311197000 Open source
20102010-09-30	Current assets / current liabilities	1.38×	Current Assets: 488747000 Open source Current Liabilities: 354255000 Open source
20112011-09-30	Current assets / current liabilities	1.59×	Current Assets: 606918000 Open source Current Liabilities: 381802000 Open source

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
2007 2006-10-01 – 2007-09-30	USD 41.6 million Exact value Exact value: 41604000 USD 2006-10-01 – 2007-09-30: 41604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2007-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 41604000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 41604000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-09-066318.txt#16013 The citation records this snapshot. The page link may show a newer release later.	USD 126.33 million Exact value Exact value: 126334000 USD 2006-10-01 – 2007-09-30: 126334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2007-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 126334000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126334000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-09-066318.txt#16326 The citation records this snapshot. The page link may show a newer release later.	USD 194.04 million Exact value Exact value: 194043000 USD 2006-10-01 – 2007-09-30: 194043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2007-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 194043000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194043000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-09-066318.txt#16383 The citation records this snapshot. The page link may show a newer release later.	−USD 67.71 million Calculation and evidence 126334000 − 194043000 USD Exact free cash flow: -67709000 USD 2006-10-01 – 2007-09-30: 126334000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 194043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2007-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: -67709000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126334000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-09-066318.txt#16326 Input fundies:CapitalExpenditure: 194043000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-09-066318.txt#16383 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 36.31 million Exact value Exact value: 36314000 USD 2007-10-01 – 2008-09-30: 36314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2008-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 36314000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36314000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-10-115479.txt#16156 The citation records this snapshot. The page link may show a newer release later.	USD 143.38 million Exact value Exact value: 143376000 USD 2007-10-01 – 2008-09-30: 143376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2008-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 143376000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143376000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-10-115479.txt#17487 The citation records this snapshot. The page link may show a newer release later.	USD 137.42 million Exact value Exact value: 137415000 USD 2007-10-01 – 2008-09-30: 137415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2008-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 137415000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137415000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-10-115479.txt#17544 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Calculation and evidence 143376000 − 137415000 USD Exact free cash flow: 5961000 USD 2007-10-01 – 2008-09-30: 143376000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 137415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2008-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 5961000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143376000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-10-115479.txt#17487 Input fundies:CapitalExpenditure: 137415000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/0000950123-10-115479.txt#17544 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 28.09 million Exact value Exact value: 28090000 USD 2008-10-01 – 2009-09-30: 28090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2009-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 28090000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28090000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312511348730/iasis-20110930.xml#32904 Filing: 000119312511348730 The citation records this snapshot. The page link may show a newer release later.	USD 271.97 million Exact value Exact value: 271971000 USD 2008-10-01 – 2009-09-30: 271971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2009-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 271971000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271971000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312511348730/iasis-20110930.xml#38727 Filing: 000119312511348730 The citation records this snapshot. The page link may show a newer release later.	USD 87.72 million Exact value Exact value: 87720000 USD 2008-10-01 – 2009-09-30: 87720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2009-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 87720000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87720000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312511348730/iasis-20110930.xml#39259 Filing: 000119312511348730 The citation records this snapshot. The page link may show a newer release later.	USD 184.25 million Calculation and evidence 271971000 − 87720000 USD Exact free cash flow: 184251000 USD 2008-10-01 – 2009-09-30: 271971000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 87720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2009-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 184251000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271971000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312511348730/iasis-20110930.xml#38727 Filing: 000119312511348730 Input fundies:CapitalExpenditure: 87720000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312511348730/iasis-20110930.xml#39259 Filing: 000119312511348730 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 66.47 million Exact value Exact value: 66467000 USD 2009-10-01 – 2010-09-30: 66467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2010-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 66467000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66467000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312512513257/iasis-20120930.xml#3103151 Filing: 000119312512513257 The citation records this snapshot. The page link may show a newer release later.	USD 257.24 million Exact value Exact value: 257239000 USD 2009-10-01 – 2010-09-30: 257239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2010-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 257239000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257239000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312512513257/iasis-20120930.xml#3096273 Filing: 000119312512513257 The citation records this snapshot. The page link may show a newer release later.	USD 81.27 million Exact value Exact value: 81268000 USD 2009-10-01 – 2010-09-30: 81268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2010-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 81268000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81268000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312512513257/iasis-20120930.xml#3138391 Filing: 000119312512513257 The citation records this snapshot. The page link may show a newer release later.	USD 175.97 million Calculation and evidence 257239000 − 81268000 USD Exact free cash flow: 175971000 USD 2009-10-01 – 2010-09-30: 257239000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 81268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2010-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 175971000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257239000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312512513257/iasis-20120930.xml#3096273 Filing: 000119312512513257 Input fundies:CapitalExpenditure: 81268000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312512513257/iasis-20120930.xml#3138391 Filing: 000119312512513257 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 31.36 million Exact value Exact value: 31361000 USD 2010-10-01 – 2011-09-30: 31361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2011-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 31361000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31361000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312513481238/ck0001294632-20130930.xml#159500 Filing: 000119312513481238 The citation records this snapshot. The page link may show a newer release later.	USD 137.1 million Exact value Exact value: 137101000 USD 2010-10-01 – 2011-09-30: 137101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2011-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 137101000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137101000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312513481238/ck0001294632-20130930.xml#149313 Filing: 000119312513481238 The citation records this snapshot. The page link may show a newer release later.	USD 86.21 million Exact value Exact value: 86206000 USD 2010-10-01 – 2011-09-30: 86206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2011-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 86206000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86206000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312513481238/ck0001294632-20130930.xml#150139 Filing: 000119312513481238 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Calculation and evidence 137101000 − 86206000 USD Exact free cash flow: 50895000 USD 2010-10-01 – 2011-09-30: 137101000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 86206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2011-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 50895000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137101000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312513481238/ck0001294632-20130930.xml#149313 Filing: 000119312513481238 Input fundies:CapitalExpenditure: 86206000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312513481238/ck0001294632-20130930.xml#150139 Filing: 000119312513481238 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 22.88 million Exact value Exact value: 22876000 USD 2011-10-01 – 2012-09-30: 22876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2012-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 22876000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22876000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515188939/ck0001294632-20140930.xml#2792844 Filing: 000119312515188939 The citation records this snapshot. The page link may show a newer release later.	USD 44.33 million Exact value Exact value: 44327000 USD 2011-10-01 – 2012-09-30: 44327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2012-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 44327000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44327000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515188939/ck0001294632-20140930.xml#2782284 Filing: 000119312515188939 The citation records this snapshot. The page link may show a newer release later.	USD 96.95 million Exact value Exact value: 96952000 USD 2011-10-01 – 2012-09-30: 96952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2012-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 96952000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96952000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515188939/ck0001294632-20140930.xml#2792285 Filing: 000119312515188939 The citation records this snapshot. The page link may show a newer release later.	−USD 52.63 million Calculation and evidence 44327000 − 96952000 USD Exact free cash flow: -52625000 USD 2011-10-01 – 2012-09-30: 44327000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 96952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2012-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: -52625000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44327000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515188939/ck0001294632-20140930.xml#2782284 Filing: 000119312515188939 Input fundies:CapitalExpenditure: 96952000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515188939/ck0001294632-20140930.xml#2792285 Filing: 000119312515188939 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 3.28 million Exact value Exact value: 3284000 USD 2012-10-01 – 2013-09-30: 3284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2013-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: 3284000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3284000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515409443/ck0001294632-20150930.xml#162263 Filing: 000119312515409443 The citation records this snapshot. The page link may show a newer release later.	USD 98.15 million Exact value Exact value: 98152000 USD 2012-10-01 – 2013-09-30: 98152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2013-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 98152000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98152000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515409443/ck0001294632-20150930.xml#149786 Filing: 000119312515409443 The citation records this snapshot. The page link may show a newer release later.	USD 106.56 million Exact value Exact value: 106555000 USD 2012-10-01 – 2013-09-30: 106555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2013-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 106555000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106555000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515409443/ck0001294632-20150930.xml#153525 Filing: 000119312515409443 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Calculation and evidence 98152000 − 106555000 USD Exact free cash flow: -8403000 USD 2012-10-01 – 2013-09-30: 98152000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 106555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2013-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: -8403000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98152000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515409443/ck0001294632-20150930.xml#149786 Filing: 000119312515409443 Input fundies:CapitalExpenditure: 106555000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312515409443/ck0001294632-20150930.xml#153525 Filing: 000119312515409443 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 23.11 million Exact value Exact value: -23105000 USD 2013-10-01 – 2014-09-30: -23105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2014-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: -23105000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23105000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#154051 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 58.87 million Exact value Exact value: 58871000 USD 2013-10-01 – 2014-09-30: 58871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2014-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 58871000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58871000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#149420 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 114.59 million Exact value Exact value: 114586000 USD 2013-10-01 – 2014-09-30: 114586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2014-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 114586000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114586000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#150897 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	−USD 55.72 million Calculation and evidence 58871000 − 114586000 USD Exact free cash flow: -55715000 USD 2013-10-01 – 2014-09-30: 58871000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 114586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2014-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: -55715000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58871000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#149420 Filing: 000119312516800411 Input fundies:CapitalExpenditure: 114586000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#150897 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 7.98 million Exact value Exact value: -7975000 USD 2014-10-01 – 2015-09-30: -7975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2015-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: -7975000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7975000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#265623 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 170.52 million Exact value Exact value: 170521000 USD 2014-10-01 – 2015-09-30: 170521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2015-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 170521000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170521000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#261663 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 141.69 million Exact value Exact value: 141692000 USD 2014-10-01 – 2015-09-30: 141692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2015-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 141692000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141692000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#262467 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 28.83 million Calculation and evidence 170521000 − 141692000 USD Exact free cash flow: 28829000 USD 2014-10-01 – 2015-09-30: 170521000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 141692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2015-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 28829000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170521000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#261663 Filing: 000119312516800411 Input fundies:CapitalExpenditure: 141692000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#262467 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 131.56 million Exact value Exact value: -131555000 USD 2015-10-01 – 2016-09-30: -131555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Net Income: -131555000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -131555000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#2751420 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 135.87 million Exact value Exact value: 135867000 USD 2015-10-01 – 2016-09-30: 135867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Operating Cash Flow: 135867000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135867000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#1658138 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 123.11 million Exact value Exact value: 123111000 USD 2015-10-01 – 2016-09-30: 123111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Capital Expenditure: 123111000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123111000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#2747973 Filing: 000119312516800411 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Calculation and evidence 135867000 − 123111000 USD Exact free cash flow: 12756000 USD 2015-10-01 – 2016-09-30: 135867000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 123111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS Healthcare LLC · 2016-09-30 IASIS Healthcare LLC (edgar:1294632) Free cash flow: 12756000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135867000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#1658138 Filing: 000119312516800411 Input fundies:CapitalExpenditure: 123111000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294632/000119312516800411/ck0001294632-20160930.xml#2747973 Filing: 000119312516800411 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.

57 filings · 1,748 latest values · 1,748 originally reported values

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

Identifiers: 0001294632, 1294632, CK0001294632, IASIS, edgar:1294632

Also known as IASIS HEALTHCARE LLC, IASIS Healthcare LLC

IASIS Healthcare LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation