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EVOLENT HEALTH INC - A (EVH) Stock Cash Flow

NYSE:EVH - New York Stock Exchange, Inc. - US30050B1017 - Common Stock - Currency: USD

8.99  -0.32 (-3.44%)

After market: 9.02 +0.03 (+0.33%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVH Net Income ChartEVH Net Income over time chart
-61.62M-113.04M-19.16M-37.60M-334.25M
Depreciation Amortization
EVH Depreciation Amortization ChartEVH Depreciation Amortization over time chart
118.37M123.42M67.20M60.04M61.48M
Income Taxes - Deferred
EVH Income Taxes - Deferred ChartEVH Income Taxes - Deferred over time chart
-2.99M-93.25M-45.61M-530.00K-1.13M
Change In Working Capital
EVH Change In Working Capital ChartEVH Change In Working Capital over time chart
-113.12M100.50M-58.49M-13.65M-55.32M
Interest Paid
EVH Interest Paid ChartEVH Interest Paid over time chart
20.21M53.59M6.27M7.11M13.35M
Taxes Paid
EVH Taxes Paid ChartEVH Taxes Paid over time chart
1.39M4.89M1.40M550.00K9.68M
Other non cash items
EVH Other non cash items ChartEVH Other non cash items over time chart
78.13M124.96M44.52M30.48M313.00M
OPERATING CASH FLOW
EVH OPERATING CASH FLOW ChartEVH OPERATING CASH FLOW over time chart
18.77M142.58M-11.55M38.75M-16.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVH Capital Expenditure ChartEVH Capital Expenditure over time chart
-24.89M-28.75M-47.53M-24.98M-31.76M
Other Investing Activity
EVH Other Investing Activity ChartEVH Other Investing Activity over time chart
-38.04M-386.80M-211.59M9.20M292.83M
INVESTING CASH FLOW
EVH INVESTING CASH FLOW ChartEVH INVESTING CASH FLOW over time chart
-62.93M-415.54M-259.12M-15.79M261.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVH Debt Issued/Reduced ChartEVH Debt Issued/Reduced over time chart
58.58M183.29M219.74M-98.85M13.46M
Stock Issued/Repurchased
EVH Stock Issued/Repurchased ChartEVH Stock Issued/Repurchased over time chart
-16.62M161.73M4.45M13.29M2.58M
Other Financing Activity
EVH Other Financing Activity ChartEVH Other Financing Activity over time chart
-42.52M-63.68M-92.65M56.01M-27.90M
FINANCING CASH FLOW
EVH FINANCING CASH FLOW ChartEVH FINANCING CASH FLOW over time chart
-565.00K281.34M131.54M-29.55M-11.86M
 
Exchange Rate Effect
EVH Exchange Rate Effect ChartEVH Exchange Rate Effect over time chart
-229.00K-79.00K-660.00K-50.00K70.00K
CHANGE IN CASH
EVH CHANGE IN CASH ChartEVH CHANGE IN CASH over time chart
-44.96M8.30M-139.79M-6.64M233.05M
 
FREE CASH FLOW
Operating Cash Flow
EVH Operating Cash Flow ChartEVH Operating Cash Flow over time chart
18.77M142.58M-11.55M38.75M-16.23M
Capital Expenditure
EVH Capital Expenditure ChartEVH Capital Expenditure over time chart
-24.89M-28.75M-47.53M-24.98M-31.76M
FREE CASH FLOW
EVH FREE CASH FLOW ChartEVH FREE CASH FLOW over time chart
-6.13M113.84M-59.08M13.77M-47.99M

All data in USD

Charts

EVH Operating and Free Cash Flow chartEVH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M