agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
115.66
+5.36 (4.86%)
At close: Nov 13, 2026, 4:00 PM EST
115.65
-0.01 (-0.01%)
After-hours: Nov 13, 2026, 7:47 PM EST
agilon health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -87.1 | -391.35 | -260.15 | -262.6 | -106.55 | -406.49 |
Depreciation & Amortization | 13.66 | 14.89 | 13.96 | 9.84 | 8.95 | 10.48 |
Other Amortization | 13.7 | 13.7 | 10.5 | 6.2 | - | - |
Loss (Gain) From Sale of Assets | -14 | -14 | 3.78 | 47.55 | - | -0.47 |
Asset Writedown & Restructuring Costs | 36.09 | 36.09 | 3.6 | - | - | - |
Loss (Gain) on Equity Investments | 29.89 | 1.84 | -11.65 | -16.49 | -10.72 | 6.94 |
Stock-Based Compensation | 58.47 | 49.12 | 50.66 | 69.5 | 28.38 | 292.39 |
Other Operating Activities | 1.79 | -5.52 | 0.94 | -4.25 | 3.75 | -0.18 |
Change in Accounts Receivable | 344.59 | 344.59 | -74.58 | -460.37 | -204.17 | -149.04 |
Change in Accounts Payable | -85.59 | -85.59 | 4.64 | 32.11 | 65.74 | 19.36 |
Change in Other Net Operating Assets | -310.73 | -69.53 | 200.53 | 418.19 | 79 | 74.66 |
Operating Cash Flow | -4.23 | -105.76 | -57.78 | -156.2 | -130.81 | -148.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.77 | -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 | -7.68 | -29.87 | -28.03 | -14.99 | -17.24 | -6.86 |
Investment in Securities | 101.03 | 133.72 | 194.91 | 49.38 | -405.72 | 7.1 |
Investing Cash Flow | 79.59 | 88.61 | 139.89 | -44.02 | -444.39 | -90.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Repaid | - | - | -3.75 | -5 | -5 | -119.9 |
Net Debt Issued (Repaid) | -3.5 | - | -3.75 | -5 | -5 | -19.9 |
Issuance of Common Stock | 4.47 | - | 1.17 | 11.87 | 33.06 | 1,189 |
Repurchase of Common Stock | - | - | - | -200 | - | - |
Other Financing Activities | -1.63 | -2.99 | - | - | - | -14.74 |
Financing Cash Flow | -0.66 | -2.99 | -2.58 | -193.13 | 28.06 | 1,154 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 74.7 | -20.15 | 79.53 | -393.35 | -547.14 | 915.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.01 | -119.01 | -71.03 | -172.03 | -146.23 | -154.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | -2.01% | -1.17% | -3.99% | -6.12% | -10.17% |
Free Cash Flow Per Share | -1.02 | -7.19 | -4.32 | -10.52 | -8.96 | -10.37 |
Levered Free Cash Flow | -120.64 | -81.23 | -35.88 | -64.4 | -131.38 | 4.09 |
Unlevered Free Cash Flow | -116.34 | -77.08 | -32.02 | -60.24 | -128.57 | 7.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.72 | 5.66 | 4.6 | 5.8 | 3.67 | 4.82 |
Cash Income Tax Paid | 1.46 | 0.58 | 1.8 | 5.4 | 5.31 | 1.82 |
Change in Working Capital | -51.73 | 189.47 | 130.59 | -10.07 | -59.44 | -55.03 |