agilon health, inc. (AGL)

agilon health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-308.26	-260.15	-262.6	-106.55	-406.49	-60.05
Depreciation & Amortization	28.12	24.46	16.04	8.95	10.48	13.53
Loss (Gain) From Sale of Assets	-14	3.78	47.55	-	-0.47	-20.4
Asset Writedown & Restructuring Costs	3.6	3.6	-	-	-	-
Loss (Gain) on Equity Investments	-28.52	-11.65	-16.49	-10.72	6.94	-0.51
Stock-Based Compensation	41.88	50.66	69.5	28.38	292.39	6.69
Other Operating Activities	-4.19	0.94	-4.25	3.75	-0.18	0.5
Change in Accounts Receivable	-74.58	-74.58	-460.37	-204.17	-149.04	-59.38
Change in Accounts Payable	4.64	4.64	32.11	65.74	19.36	24.92
Change in Other Net Operating Assets	282.51	200.53	418.19	79	74.66	40.93
Operating Cash Flow	-68.81	-57.78	-156.2	-130.81	-148.16	-53.2
Capital Expenditures	-13.54	-13.25	-15.83	-15.43	-6.56	-1.78
Cash Acquisitions	-	-	-45.25	-	-	-
Divestitures	-	-	2.19	0.5	-1.34	26.21
Sale (Purchase) of Intangibles	-32.23	-28.03	-14.99	-17.24	-6.86	-0.58
Investment in Securities	140.46	194.91	49.38	-405.72	7.1	2.06
Investing Cash Flow	89.7	139.89	-44.02	-444.39	-90.51	22.07
Long-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Repaid	-	-3.75	-5	-5	-119.9	-3.04
Net Debt Issued (Repaid)	-	-3.75	-5	-5	-19.9	-3.04
Issuance of Common Stock	-	1.17	11.87	33.06	1,189	34.4
Repurchase of Common Stock	-0.02	-	-200	-	-	-6.74
Other Financing Activities	-2.98	-	-	-	-14.74	-
Financing Cash Flow	-3	-2.58	-193.13	28.06	1,154	24.62
Net Cash Flow	17.89	79.53	-393.35	-547.14	915.73	-6.52
Free Cash Flow	-82.35	-71.03	-172.03	-146.23	-154.72	-54.98
Free Cash Flow Margin	-1.40%	-1.17%	-3.99%	-6.12%	-10.17%	-4.51%
Free Cash Flow Per Share	-0.20	-0.17	-0.42	-0.36	-0.41	-0.17
Cash Interest Paid	6.11	4.6	5.8	3.67	4.82	7.09
Cash Income Tax Paid	1.93	1.8	5.36	5.31	1.82	0
Levered Free Cash Flow	-23.26	-38.34	-64.4	-131.38	4.09	-21.15
Unlevered Free Cash Flow	-19.19	-34.48	-60.24	-128.57	7.94	-16.06
Change in Working Capital	212.57	130.59	-10.07	-59.44	-55.03	6.47

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q