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agilon health, inc. (AGL)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.34+0.05 (+0.72%)
As of 10:51AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-284,682
-262,596
-106,553
-406,487
-60,052
-
Depreciation & amortization
21,816
20,161
13,772
14,670
14,099
-
Deferred income taxes
-
0
532
-3,231
-2,809
-
Stock based compensation
72,732
69,495
28,381
292,394
6,688
-
Change in working capital
18,068
-10,067
-59,435
-55,025
6,472
-
Accounts receivable
-
-
-
-
-59,381
-23,280
Accounts Payable
-
473,611
173,449
95,699
67,305
-
Other working capital
-184,839
-187,014
-163,469
-161,585
-55,554
-
Other non-cash items
-2,731
-4,044
3,526
1,763
3,313
-
Net cash provided by operating activites
-143,164
-156,199
-130,808
-148,159
-53,204
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,675
-30,815
-32,661
-13,426
-2,350
-
Acquisitions, net
-885
-45,252
0
-1,344
-
-
Purchases of investments
-84,688
-114,657
-458,265
0
0
-
Sales/Maturities of investments
210,023
164,040
52,548
7,095
2,058
-
Other investing activites
-26,735
-19,528
-6,510
-82,831
-3,847
-
Net cash used for investing activites
58,233
-44,019
-444,388
-90,506
22,066
-
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-5,000
-119,899
-3,041
-
Common stock issued
4,087
11,867
33,056
1,189,028
34,404
-
Common stock repurchased
-
-200,000
0
0
-6,742
-
Other financing activites
-
-
-
-14,739
-
-303
Net cash used privided by (used for) financing activities
-200,913
-193,133
28,056
1,154,390
24,621
-
Net change in cash
-285,844
-393,351
-547,140
915,725
-6,517
-
Cash at beginning of period
404,394
507,680
1,054,820
139,095
145,612
-
Cash at end of period
118,550
114,329
507,680
1,054,820
139,095
-
Free Cash Flow
Operating Cash Flow
-143,164
-156,199
-130,808
-148,159
-53,204
-
Capital Expenditure
-41,675
-30,815
-32,661
-13,426
-2,350
-
Free Cash Flow
-184,839
-187,014
-163,469
-161,585
-55,554
-