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Evolent Health, Inc. (EVH)

NYSE - NYSE Delayed Price. Currency in USD
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23.27+0.29 (+1.26%)
At close: 04:00PM EDT
23.49 +0.22 (+0.95%)
Pre-Market: 07:00AM EDT
Show:
Income Statement
Balance Sheet
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
-110,338
-113,040
-19,164
-37,601
-334,246
-
Depreciation & amortization
123,643
123,415
67,195
60,037
61,475
-
Deferred income taxes
-28,374
-31,272
342
-526
-1,132
-
Stock based compensation
48,577
40,501
33,981
16,711
14,606
-
Change in working capital
24,894
21,892
-106,941
-22,489
-55,319
-
Accounts receivable
-165,517
-164,694
-102,980
-5,779
-47,017
-
Accounts Payable
-1,559
-6,723
13,165
7,250
3,547
-
Other working capital
130,428
113,837
-49,914
13,764
-45,698
-
Other non-cash items
45,054
49,194
7,411
14,451
41,408
-
Net cash provided by operating activites
155,465
142,582
-11,553
38,747
-16,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,037
-28,745
-38,361
-24,983
-29,473
-
Acquisitions, net
-
-
-
-49,012
-300
-96,055
Purchases of investments
-3,000
0
0
-2,995
-11,170
-
Sales/Maturities of investments
-
0
0
500
143,441
-
Other investing activites
-2,330
-387,669
-226,306
-2,526
158,274
-
Net cash used for investing activites
-30,283
-415,544
-259,115
-15,786
261,072
-
Cash flows from financing activities
Debt repayment
-427,230
-464,201
0
-98,849
-16,606
-
Common stock issued
-
-
-
-
-
0
Dividends Paid
-20,220
-18,793
-14,884
-1,300
-20,000
-
Other financing activites
-37,703
-62,165
-18,318
-3,850
-7,895
-
Net cash used privided by (used for) financing activities
-83,507
281,340
131,541
-29,548
-11,862
-
Net change in cash
41,508
8,299
-139,784
-6,639
233,050
-
Cash at beginning of period
191,970
215,158
354,942
361,581
128,531
-
Cash at end of period
233,645
223,457
215,158
354,942
361,581
-
Free Cash Flow
Operating Cash Flow
155,465
142,582
-11,553
38,747
-16,225
-
Capital Expenditure
-25,037
-28,745
-38,361
-24,983
-29,473
-
Free Cash Flow
130,428
113,837
-49,914
13,764
-45,698
-