AGILON HEALTH INC (AGL) Stock Cash Flow
NYSE:AGL - New York Stock Exchange, Inc. - US00857U1079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -384.80M | -262.80M | -106.86M | -406.79M | -60.05M | |||
| Depreciation Amortization | 23.12M | 20.16M | 13.77M | 14.67M | 14.10M | |||
| Income Taxes - Deferred | N/A | 0.00 | 530.00K | -3.23M | -2.81M | |||
| Change In Working Capital | 120.45M | -10.07M | -59.44M | -55.03M | 6.47M | |||
| Interest Paid | 4.54M | 5.80M | 3.67M | 4.82M | 7.09M | |||
| Taxes Paid | 747.00K | 5.36M | 5.31M | 1.82M | 0.00 | |||
| Other non cash items | 105.87M | 96.51M | 21.19M | 302.21M | -10.91M | |||
| OPERATING CASH FLOW | -135.37M | -156.20M | -130.81M | -148.16M | -53.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.25M | -30.82M | -32.66M | -13.43M | -2.35M | |||
| Other Investing Activity | 158.26M | -13.20M | -411.73M | -77.08M | 24.42M | |||
| INVESTING CASH FLOW | 114.02M | -44.02M | -444.39M | -90.51M | 22.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -5.00M | -5.00M | -19.90M | -3.04M | |||
| Stock Issued/Repurchased | 1.60M | -188.13M | 33.06M | 1.19B | 27.66M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -14.74M | 0.00 | |||
| FINANCING CASH FLOW | -3.40M | -193.13M | 28.06M | 1.15B | 24.62M | |||
| CHANGE IN CASH | -24.75M | -393.35M | -547.14M | 915.72M | -6.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.37M | -156.20M | -130.81M | -148.16M | -53.20M | |||
| Capital Expenditure | -44.25M | -30.82M | -32.66M | -13.43M | -2.35M | |||
| FREE CASH FLOW | -179.61M | -187.01M | -163.47M | -161.59M | -55.55M | |||
All data in USD