agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
1.700
-0.090 (-5.03%)
At close: Aug 1, 2025, 4:00 PM
1.730
+0.030 (1.76%)
After-hours: Aug 1, 2025, 7:46 PM EDT

agilon health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-241.98-260.15-262.6-106.55-406.49-60.05
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Depreciation & Amortization
25.524.4616.048.9510.4813.53
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Loss (Gain) From Sale of Assets
-15.213.7847.55--0.47-20.4
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Asset Writedown & Restructuring Costs
3.63.6----
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Loss (Gain) on Equity Investments
-18.64-11.65-16.49-10.726.94-0.51
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Stock-Based Compensation
50.4750.6669.528.38292.396.69
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Other Operating Activities
-0.850.94-4.253.75-0.180.5
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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
225.08200.53418.197974.6640.93
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Operating Cash Flow
-41.99-57.78-156.2-130.81-148.16-53.2
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Capital Expenditures
-13.96-13.25-15.83-15.43-6.56-1.78
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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
-23.63-28.03-14.99-17.24-6.86-0.58
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Investment in Securities
108.18194.9149.38-405.727.12.06
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Investing Cash Flow
65.36139.89-44.02-444.39-90.5122.07
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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)
-2.5-3.75-5-5-19.9-3.04
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Issuance of Common Stock
-1.1711.8733.061,18934.4
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Repurchase of Common Stock
-0.64--200---6.74
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Other Financing Activities
-0.16----14.74-
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Financing Cash Flow
-3.3-2.58-193.1328.061,15424.62
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Net Cash Flow
20.0779.53-393.35-547.14915.73-6.52
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Free Cash Flow
-55.95-71.03-172.03-146.23-154.72-54.98
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Free Cash Flow Margin
-0.93%-1.17%-3.99%-6.12%-10.17%-4.51%
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Free Cash Flow Per Share
-0.14-0.17-0.42-0.36-0.41-0.17
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Cash Interest Paid
4.884.65.83.674.827.09
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Cash Income Tax Paid
1.911.85.365.311.820
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Levered Free Cash Flow
1.12-38.34-64.4-131.384.09-21.15
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Unlevered Free Cash Flow
5.12-34.48-60.24-128.577.94-16.06
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Change in Net Working Capital
-154.74-109.16-30.0168.9351.52-1.71
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q