agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
0.4263
-0.0457 (-9.68%)
Mar 20, 2026, 4:00 PM EDT - Market closed

agilon health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-391.35-260.1-262.8-106.86-406.79
Depreciation & Amortization
28.5924.4620.1613.7714.67
Stock-Based Compensation
49.1250.6669.528.38292.39
Other Adjustments
18.4-6.9827.02-6.666.59
Change in Receivables
344.59-74.58-460.37-204.17-149.04
Changes in Accounts Payable
-85.594.6432.1165.7419.36
Changes in Other Operating Activities
-69.53200.53418.197974.66
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
Purchases of Intangible Assets
-29.87-28.03-14.99-17.24-6.86
Purchases of Investments
-60.15-12.01-114.66-458.27-
Proceeds from Sale of Investments
193.87206.92164.0452.557.1
Payments for Business Acquisitions
---45.25--
Proceeds from Business Divestments
--2.190.5-1.34
Other Investing Activities
-2-13.73-19.53-6.51-82.83
Investing Cash Flow
88.61139.89-44.02-444.39-90.51
Long-Term Debt Issued
----100
Long-Term Debt Repaid
--3.75-5-5-119.9
Net Long-Term Debt Issued (Repaid)
--3.75-5-5-19.9
Issuance of Common Stock
-2.991.1711.8733.061,189
Repurchase of Common Stock
---200--
Net Common Stock Issued (Repurchased)
-2.991.17-188.1333.061,189
Other Financing Activities
-----14.74
Financing Cash Flow
-2.99-2.58-193.1328.061,154
Net Cash Flow
-20.1579.53-393.35-547.14915.73
Free Cash Flow
-119.01-71.03-172.03-146.23-154.72
FCF 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
Levered Free Cash Flow
-531.11-47.52187.0331.53-324.26
Unlevered Free Cash Flow
-604.43-77.45221.5535.79-270.98
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q