agilon health, inc. (AGL)

agilon health Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-391.35	-260.15	-262.6	-106.55	-406.49
Depreciation & Amortization	28.59	24.46	16.04	8.95	10.48
Loss (Gain) From Sale of Assets	-14	3.78	47.55	-	-0.47
Asset Writedown & Restructuring Costs	36.09	3.6	-	-	-
Loss (Gain) on Equity Investments	1.84	-11.65	-16.49	-10.72	6.94
Stock-Based Compensation	49.12	50.66	69.5	28.38	292.39
Other Operating Activities	-5.52	0.94	-4.25	3.75	-0.18
Change in Accounts Receivable	344.59	-74.58	-460.37	-204.17	-149.04
Change in Accounts Payable	-85.59	4.64	32.11	65.74	19.36
Change in Other Net Operating Assets	-69.53	200.53	418.19	79	74.66
Operating Cash Flow	-105.76	-57.78	-156.2	-130.81	-148.16
Capital Expenditures	-13.24	-13.25	-15.83	-15.43	-6.56
Cash Acquisitions	-	-	-45.25	-	-
Divestitures	-	-	2.19	0.5	-1.34
Sale (Purchase) of Intangibles	-29.87	-28.03	-14.99	-17.24	-6.86
Investment in Securities	133.72	194.91	49.38	-405.72	7.1
Investing Cash Flow	88.61	139.89	-44.02	-444.39	-90.51
Long-Term Debt Issued	-	-	-	-	100
Long-Term Debt Repaid	-	-3.75	-5	-5	-119.9
Net Debt Issued (Repaid)	-	-3.75	-5	-5	-19.9
Issuance of Common Stock	-	1.17	11.87	33.06	1,189
Repurchase of Common Stock	-	-	-200	-	-
Other Financing Activities	-2.99	-	-	-	-14.74
Financing Cash Flow	-2.99	-2.58	-193.13	28.06	1,154
Net Cash Flow	-20.15	79.53	-393.35	-547.14	915.73
Free Cash Flow	-119.01	-71.03	-172.03	-146.23	-154.72
Free Cash Flow Margin	-2.01%	-1.17%	-3.99%	-6.12%	-10.17%
Free Cash Flow Per Share	-0.29	-0.17	-0.42	-0.36	-0.41
Cash Interest Paid	-	4.6	5.8	3.67	4.82
Cash Income Tax Paid	-	1.8	5.36	5.31	1.82
Levered Free Cash Flow	-131.68	-38.34	-64.4	-131.38	4.09
Unlevered Free Cash Flow	-127.53	-34.48	-60.24	-128.57	7.94
Change in Working Capital	189.47	130.59	-10.07	-59.44	-55.03

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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