EVOLENT HEALTH INC - A (EVH) Stock Cash Flow
NYSE:EVH - New York Stock Exchange, Inc. - US30050B1017 - 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 | -72.23M | -113.04M | -19.16M | -37.60M | -334.25M | |||
| Depreciation Amortization | 118.68M | 123.42M | 67.20M | 60.04M | 61.48M | |||
| Income Taxes - Deferred | -16.97M | -93.25M | -45.61M | -530.00K | -1.13M | |||
| Change In Working Capital | -7.44M | 100.50M | -58.49M | -13.65M | -55.32M | |||
| Interest Paid | N/A | 53.59M | 6.27M | 7.11M | 13.35M | |||
| Taxes Paid | N/A | 4.89M | 1.40M | 550.00K | 9.68M | |||
| Other non cash items | 112.35M | 124.96M | 44.52M | 30.48M | 313.00M | |||
| OPERATING CASH FLOW | 134.38M | 142.58M | -11.55M | 38.75M | -16.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.80M | -28.75M | -47.53M | -24.98M | -31.76M | |||
| Other Investing Activity | -24.26M | -386.80M | -211.59M | 9.20M | 292.83M | |||
| INVESTING CASH FLOW | -49.06M | -415.54M | -259.12M | -15.79M | 261.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.80M | 183.29M | 219.74M | -98.85M | 13.46M | |||
| Stock Issued/Repurchased | -13.64M | 161.73M | 4.45M | 13.29M | 2.58M | |||
| Other Financing Activity | -142.42M | -63.68M | -92.65M | 56.01M | -27.90M | |||
| FINANCING CASH FLOW | -181.86M | 281.34M | 131.54M | -29.55M | -11.86M | |||
| Exchange Rate Effect | -112.00K | -79.00K | -660.00K | -50.00K | 70.00K | |||
| CHANGE IN CASH | -96.65M | 8.30M | -139.79M | -6.64M | 233.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.38M | 142.58M | -11.55M | 38.75M | -16.23M | |||
| Capital Expenditure | -24.80M | -28.75M | -47.53M | -24.98M | -31.76M | |||
| FREE CASH FLOW | 109.58M | 113.84M | -59.08M | 13.77M | -47.99M | |||
All data in USD