GOHEALTH INC-CLASS A (GOCO) Stock Cash Flow
NASDAQ:GOCO - Nasdaq - US38046W2044 - 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 | -67.59M | -151.27M | -376.38M | -534.19M | -97.20M | |||
| Depreciation Amortization | 105.81M | 105.75M | 107.01M | 107.51M | 98.56M | |||
| Change In Working Capital | 41.84M | 116.12M | 270.16M | -306.42M | -352.24M | |||
| Interest Paid | N/A | 55.34M | 56.92M | 28.24M | 32.67M | |||
| Taxes Paid | N/A | 548.00K | 490.00K | 880.00K | 290.00K | |||
| Other non cash items | -44.95M | 38.55M | 60.13M | 434.10M | 236.67M | |||
| OPERATING CASH FLOW | 35.13M | 109.14M | 60.90M | -299.01M | -114.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.14M | -13.73M | -13.51M | -19.80M | -14.52M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | 393.00K | -13.73M | -13.51M | -19.80M | -14.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.04M | -15.34M | -160.37M | 265.71M | 112.83M | |||
| Stock Issued/Repurchased | N/A | 91.00K | 50.01M | 0.00 | 862.41M | |||
| Dividend Paid | -866.00K | -3.57M | N/A | N/A | N/A | |||
| Other Financing Activity | -15.26M | -2.29M | -4.68M | -6.62M | -714.57M | |||
| FINANCING CASH FLOW | -26.17M | -21.11M | -115.05M | 259.09M | 260.66M | |||
| Exchange Rate Effect | -190.00K | 42.00K | -240.00K | -160.00K | 40.00K | |||
| CHANGE IN CASH | 9.16M | 74.34M | -67.90M | -59.88M | 131.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.13M | 109.14M | 60.90M | -299.01M | -114.22M | |||
| Capital Expenditure | -17.14M | -13.73M | -13.51M | -19.80M | -14.52M | |||
| FREE CASH FLOW | 17.99M | 95.41M | 47.39M | -318.81M | -128.74M | |||
All data in USD