agilon health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-262.6	-106.55	-406.49	-60.05	-282.59	-146.93
Depreciation & Amortization	20.16	13.77	14.67	14.1	41.41	21.18
Share-Based Compensation	69.5	28.38	292.39	6.69	5.23	3.65
Other Operating Activities	16.74	-66.41	-48.74	-13.94	132.09	54.57
Operating Cash Flow	-156.2	-130.81	-148.16	-53.2	-103.86	-67.53
Capital Expenditures	-15.83	-15.43	-6.56	-1.78	-2.89	-2.1
Acquisitions	-43.06	0.5	-1.34	26.21	0	0
Change in Investments	29.86	-412.23	-75.74	-1.79	-1.15	-2.87
Other Investing Activities	-14.99	-17.24	-6.86	-0.58	-1.01	-3
Investing Cash Flow	-44.02	-444.39	-90.51	22.07	-5.06	-7.97
Share Issuance / Repurchase	-188.13	33.06	1,189	27.66	180.19	98.18
Debt Issued / Paid	-5	-5	-19.9	-3.04	-3.59	-13.43
Other Financing Activities	-	-	-14.74	-	-0.3	-
Financing Cash Flow	-193.13	28.06	1,154	24.62	176.3	84.74
Net Cash Flow	-393.35	-547.14	915.73	-6.52	67.38	9.24
Free Cash Flow	-172.03	-146.23	-154.72	-54.98	-106.75	-69.63
Free Cash Flow Margin	-3.99%	-6.12%	-10.17%	-4.51%	-13.44%	-14.66%
Free Cash Flow Per Share	-0.42	-0.36	-0.41	-0.17	-0.36	-0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).