Canada markets closed

agilon health, inc. (AGL)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
16.66+0.23 (+1.40%)
At close: 01:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-106,808
-406,487
-60,052
-282,588
Depreciation & amortization
13,503
14,670
14,099
41,413
Deferred income taxes
-
-3,231
-2,809
-16,177
Stock based compensation
22,844
292,394
6,688
5,225
Change in working capital
-67,019
-55,025
6,472
33,177
Accounts receivable
-
-
-59,381
-23,280
Accounts Payable
-
95,699
67,305
38,261
Other working capital
-157,566
-161,585
-55,554
-107,767
Other non-cash items
6,135
1,763
2,799
16,151
Net cash provided by operating activites
-129,746
-148,159
-53,204
-103,861
Cash flows from investing activities
Investments in property, plant and equipment
-27,820
-13,426
-2,350
-3,906
Acquisitions, net
-
-1,344
-
-
Other investing activites
-3,633
-75,736
-1,789
-1,154
Net cash used for investing activites
-439,021
-90,506
22,066
-5,060
Cash flows from financing activities
Debt repayment
-5,002
-119,899
-3,041
-3,592
Common stock issued
29,070
1,170,942
33,590
180,193
Common stock repurchased
-
0
-6,742
0
Other financing activites
-
-14,739
-
-303
Net cash used privided by (used for) financing activities
37,343
1,154,390
24,621
176,298
Net change in cash
-531,424
915,725
-6,517
67,377
Cash at beginning of period
1,095,903
139,095
145,612
78,235
Cash at end of period
564,479
1,054,820
139,095
145,612
Free Cash Flow
Operating Cash Flow
-129,746
-148,159
-53,204
-103,861
Capital Expenditure
-27,820
-13,426
-2,350
-3,906
Free Cash Flow
-157,566
-161,585
-55,554
-107,767