agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
1.270
-0.030 (-2.31%)
At close: Aug 28, 2025, 4:00 PM
1.290
+0.020 (1.57%)
After-hours: Aug 28, 2025, 7:59 PM EDT

agilon health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-315.66-260.15-262.6-106.55-406.49-60.05
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Depreciation & Amortization
26.9124.4616.048.9510.4813.53
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Loss (Gain) From Sale of Assets
-143.7847.55--0.47-20.4
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Asset Writedown & Restructuring Costs
3.63.6----
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Loss (Gain) on Equity Investments
-17.44-11.65-16.49-10.726.94-0.51
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Stock-Based Compensation
47.6450.6669.528.38292.396.69
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Other Operating Activities
-1.380.94-4.253.75-0.180.5
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Change in Accounts Receivable
-74.58-74.58-460.37-204.17-149.04-59.38
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Change in Accounts Payable
4.644.6432.1165.7419.3624.92
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Change in Other Net Operating Assets
281.93200.53418.197974.6640.93
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Operating Cash Flow
-58.36-57.78-156.2-130.81-148.16-53.2
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Capital Expenditures
-13.9-13.25-15.83-15.43-6.56-1.78
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Cash Acquisitions
---45.25---
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Divestitures
--2.190.5-1.3426.21
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Sale (Purchase) of Intangibles
-19.86-28.03-14.99-17.24-6.86-0.58
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Investment in Securities
156.35194.9149.38-405.727.12.06
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Investing Cash Flow
117.61139.89-44.02-444.39-90.5122.07
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Long-Term Debt Issued
----100-
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Long-Term Debt Repaid
--3.75-5-5-119.9-3.04
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Net Debt Issued (Repaid)
-1.25-3.75-5-5-19.9-3.04
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Issuance of Common Stock
-1.1711.8733.061,18934.4
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Repurchase of Common Stock
-0.18--200---6.74
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Other Financing Activities
-2.74----14.74-
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Financing Cash Flow
-4.17-2.58-193.1328.061,15424.62
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Net Cash Flow
55.0879.53-393.35-547.14915.73-6.52
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Free Cash Flow
-72.26-71.03-172.03-146.23-154.72-54.98
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Free Cash Flow Margin
-1.22%-1.17%-3.99%-6.12%-10.17%-4.51%
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Free Cash Flow Per Share
-0.17-0.17-0.42-0.36-0.41-0.17
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Cash Interest Paid
5.284.65.83.674.827.09
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Cash Income Tax Paid
1.931.85.365.311.820
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Levered Free Cash Flow
-4.2-38.34-64.4-131.384.09-21.15
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Unlevered Free Cash Flow
-0.27-34.48-60.24-128.577.94-16.06
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Change in Working Capital
211.98130.59-10.07-59.44-55.036.47
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q