Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
3.380
+0.030 (0.90%)
Nov 21, 2024, 3:44 PM EST - Market open
Clover Health Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -91.39 | -213.36 | -339.57 | -587.76 | -136.39 | -363.74 | Upgrade
|
| Depreciation & Amortization | 0.46 | 1.31 | 1.05 | 1.25 | 0.56 | 0.55 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 0.17 | 13.72 | 21.12 | 15.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.02 | 4.71 | -8.95 | 0.05 | -1.11 | -0.11 | Upgrade
|
| Stock-Based Compensation | 117.82 | 140.93 | 164.31 | 163.72 | 7.08 | 3.3 | Upgrade
|
| Change in Accounts Receivable | 9.44 | 4.75 | -8.03 | -9.39 | -34.53 | -6.97 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -0.1 | 0.48 | 63.61 | Upgrade
|
| Change in Accounts Payable | -9.55 | 4.74 | 7.64 | 5.31 | 10.85 | 6.3 | Upgrade
|
| Change in Unearned Revenue | -103.28 | 3.1 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 50.92 | -3.56 | 2.59 | 36.95 | 26.09 | 31.41 | Upgrade
|
| Change in Other Net Operating Assets | -58.29 | -64.47 | 13.7 | 49.24 | -10.22 | 2.37 | Upgrade
|
| Other Operating Activities | -3.99 | -11.17 | -119.25 | 44.68 | -2.41 | 150.25 | Upgrade
|
| Operating Cash Flow | -108.62 | -115.87 | -286.35 | -282.33 | -118.5 | -159.88 | Upgrade
|
| Capital Expenditures | -0.98 | -0.58 | -4.47 | -0.72 | -0.69 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -16.45 | - | - | -1.18 | Upgrade
|
| Investment in Securities | 86.64 | 140.6 | 116.05 | -434.72 | 138.1 | -180.71 | Upgrade
|
| Investing Cash Flow | 85.67 | 140.01 | 95.13 | -435.45 | 137.4 | -181.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 343.41 | Upgrade
|
| Total Debt Repaid | - | - | - | -30.93 | -18.75 | -9.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -30.93 | 1.25 | 333.74 | Upgrade
|
| Issuance of Common Stock | 0.24 | 1.15 | 1.4 | 956.55 | 1.75 | 0.6 | Upgrade
|
| Repurchases of Common Stock | -12.29 | -6.22 | -6.36 | -0.15 | -0.96 | - | Upgrade
|
| Other Financing Activities | -28.79 | -28.79 | 82.42 | -0.09 | 3.81 | -0.36 | Upgrade
|
| Financing Cash Flow | -40.84 | -33.86 | 77.46 | 925.39 | 5.84 | 333.98 | Upgrade
|
| Net Cash Flow | -63.79 | -9.72 | -113.76 | 207.62 | 24.75 | -7.81 | Upgrade
|
| Free Cash Flow | -109.59 | -116.46 | -290.82 | -283.05 | -119.19 | -159.9 | Upgrade
|
| Free Cash Flow Margin | -5.18% | -5.72% | -8.12% | -20.79% | -17.27% | -35.16% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.61 | -0.69 | -1.34 | -1.82 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.68 | 4.58 | 6.26 | Upgrade
|
| Levered Free Cash Flow | 103.22 | 71.6 | -74.83 | -354.93 | 42.33 | -214.61 | Upgrade
|
| Unlevered Free Cash Flow | 103.22 | 71.61 | -74.01 | -358.08 | 56.91 | -206.11 | Upgrade
|
| Change in Net Working Capital | -33.18 | -45.87 | 8.51 | 124.21 | -107.91 | 95.45 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.