BRIGHT HEALTH GROUP INC (BHG) Stock Cash Flow
NYSE:BHG - New York Stock Exchange, Inc. - US10920V4041 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47B | -1.36B | -1.18B | -248.40M | -125.30M | |||
| Depreciation Amortization | 30.50M | 50.60M | 35.50M | 8.30M | 1.10M | |||
| Income Taxes - Deferred | -2.70M | 2.00M | -25.70M | N/A | N/A | |||
| Change In Working Capital | -1.40B | 1.16B | 1.25B | 174.80M | 115.50M | |||
| Interest Paid | 19.60M | 10.30M | 4.60M | N/A | N/A | |||
| Other non cash items | 575.30M | 381.80M | 8.40M | 8.10M | 500.00K | |||
| OPERATING CASH FLOW | -2.27B | 234.50M | 82.10M | -57.20M | -8.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.40M | -27.40M | -30.40M | -6.50M | -800.00K | |||
| Other Investing Activity | 1.19B | -402.30M | -522.50M | -683.30M | -93.90M | |||
| INVESTING CASH FLOW | 1.18B | -429.70M | -552.90M | -689.70M | -94.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 148.90M | 155.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 172.90M | 921.70M | 898.70M | 712.40M | 424.10M | |||
| Other Financing Activity | -11.30M | -4.30M | -10.10M | N/A | N/A | |||
| FINANCING CASH FLOW | 211.70M | 1.07B | 1.04B | 712.40M | 424.10M | |||
| CHANGE IN CASH | -882.00M | 871.20M | 572.80M | -34.50M | 321.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27B | 234.50M | 82.10M | -57.20M | -8.20M | |||
| Capital Expenditure | -8.40M | -27.40M | -30.40M | -6.50M | -800.00K | |||
| FREE CASH FLOW | -2.28B | 207.10M | 51.70M | -63.70M | -9.00M | |||
All data in USD