agilon health, inc. (AGL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-87,861
-106,553
-406,487
-60,052
-282,588
Depreciation & amortization
17,061
13,772
14,670
14,099
41,413
Deferred income taxes
-
532
-3,231
-2,809
-16,177
Stock based compensation
51,102
28,381
292,394
6,688
5,225
Change in working capital
-94,824
-59,435
-55,025
6,472
33,177
Accounts receivable
-
-
-
-59,381
-23,280
Accounts Payable
-
173,449
95,699
67,305
38,261
Other working capital
-150,964
-163,469
-161,585
-55,554
-107,767
Other non-cash items
-2,293
3,526
1,763
2,799
16,151
Net cash provided by operating activites
-129,327
-130,808
-148,159
-53,204
-103,861
Cash flows from investing activities
Investments in property, plant and equipment
-21,637
-32,661
-13,426
-2,350
-3,906
Acquisitions, net
-
-
-1,344
-
-
Purchases of investments
-238,756
-458,265
-
-
-
Sales/Maturities of investments
145,538
52,548
-
-
-
Other investing activites
-10,468
-6,510
-75,736
-1,789
-1,154
Net cash used for investing activites
-169,690
-444,388
-90,506
22,066
-5,060
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-119,899
-3,041
-3,592
Common stock issued
21,543
33,056
1,170,942
33,590
180,193
Common stock repurchased
-200,000
0
0
-6,742
0
Other financing activites
-
-
-14,739
-
-303
Net cash used privided by (used for) financing activities
-183,457
28,056
1,154,390
24,621
176,298
Net change in cash
-482,474
-547,140
915,725
-6,517
67,377
Cash at beginning of period
683,659
1,054,820
139,095
145,612
78,235
Cash at end of period
201,185
507,680
1,054,820
139,095
145,612
Free Cash Flow
Operating Cash Flow
-129,327
-130,808
-148,159
-53,204
-103,861
Capital Expenditure
-21,637
-32,661
-13,426
-2,350
-3,906
Free Cash Flow
-150,964
-163,469
-161,585
-55,554
-107,767
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