DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
2.690
+0.010 (0.37%)
At close: Apr 2, 2025, 4:00 PM
2.660
-0.030 (-1.12%)
After-hours: Apr 2, 2025, 4:43 PM EDT

DocGo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
19.996.8634.5823.74-14.36
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Depreciation & Amortization
15.8816.4310.577.075.51
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Loss (Gain) From Sale of Assets
-0.020.920.020.03-0.03
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Asset Writedown & Restructuring Costs
8.31-2.92--
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Loss (Gain) on Equity Investments
0.320.34-0.010.07-
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Stock-Based Compensation
13.6320.978.051.380.69
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Provision & Write-off of Bad Debts
5.243.63.824.471.89
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Other Operating Activities
-12.52-0.23-17.91-9.91-0.74
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Change in Accounts Receivable
41.27-160.52-8.42-58-16.15
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Change in Accounts Payable
8.56-1.783.6411.883.01
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Change in Other Net Operating Assets
-30.3249.18-8.417.319.54
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Operating Cash Flow
70.34-64.2228.87-1.95-10.65
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Capital Expenditures
-3.83-7.58-3.2-4.81-4.36
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Sale of Property, Plant & Equipment
0.270.7500.070.28
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Cash Acquisitions
--20.2-32.95-1.3-
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Sale (Purchase) of Intangibles
-2-2.54-2.3-1.85-1.95
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Investment in Securities
-5.31-0.3--0.66-
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Other Investing Activities
----0.05-
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Investing Cash Flow
-10.87-29.88-38.45-8.59-6.04
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Short-Term Debt Issued
4525-8-
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Total Debt Issued
4525-8-
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Short-Term Debt Repaid
-40--0.03-8-
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Long-Term Debt Repaid
-4.39-4.3-3.91-2.82-2.28
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Total Debt Repaid
-44.39-4.3-3.94-10.82-2.28
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Net Debt Issued (Repaid)
0.6120.7-3.94-2.82-2.28
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Issuance of Common Stock
0.031.581.98178.73-
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Repurchase of Common Stock
-14.93-2.31-3.73--
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Other Financing Activities
-9.87-18.86-0.49-20.71.47
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Financing Cash Flow
-24.151.12-6.18155.21-0.81
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Foreign Exchange Rate Adjustments
-0.191.090.76-0.020.2
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Net Cash Flow
35.12-91.89-15144.65-17.31
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Free Cash Flow
66.5-71.8125.67-6.76-15.02
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Free Cash Flow Margin
10.79%-11.50%5.83%-2.12%-15.96%
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Free Cash Flow Per Share
0.61-0.680.25-0.07-0.26
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Cash Interest Paid
2.910.850.760.841.05
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Cash Income Tax Paid
7.254.251.510.620.12
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Levered Free Cash Flow
48.59-85.2435.01-10.4-10.81
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Unlevered Free Cash Flow
50.42-84.6435.44-9.92-10.68
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Change in Net Working Capital
-8.81121.49-8.6721.311.33
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q