DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
4.510
+0.160 (3.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
DocGo 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 30.83 | 6.86 | 34.58 | 23.74 | -14.36 | -20.21 |
| Depreciation & Amortization | 17.18 | 16.43 | 10.57 | 7.07 | 5.51 | 4.18 |
| Loss (Gain) From Sale of Assets | 0.65 | 0.92 | 0.02 | 0.03 | -0.03 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 2.92 | - | - | - |
| Loss (Gain) on Equity Investments | 0.27 | 0.34 | -0.01 | 0.07 | - | - |
| Stock-Based Compensation | 15.56 | 20.97 | 8.05 | 1.38 | 0.69 | 0.72 |
| Provision & Write-off of Bad Debts | 7.77 | 3.6 | 3.82 | 4.47 | 1.89 | 2.47 |
| Other Operating Activities | -10.97 | -0.23 | -17.91 | -9.91 | -0.74 | -1.15 |
| Change in Accounts Receivable | -37.2 | -160.52 | -8.42 | -58 | -16.15 | -2.28 |
| Change in Accounts Payable | 26.19 | -1.78 | 3.64 | 11.88 | 3.01 | -0.1 |
| Change in Other Net Operating Assets | 1.26 | 49.18 | -8.4 | 17.31 | 9.54 | 2.15 |
| Operating Cash Flow | 51.53 | -64.22 | 28.87 | -1.95 | -10.65 | -14.21 |
| Capital Expenditures | -6.16 | -7.58 | -3.2 | -4.81 | -4.36 | -1.45 |
| Sale of Property, Plant & Equipment | 0.65 | 0.75 | 0 | 0.07 | 0.28 | 1.17 |
| Cash Acquisitions | - | -20.2 | -32.95 | -1.3 | - | -0.34 |
| Sale (Purchase) of Intangibles | -2.29 | -2.54 | -2.3 | -1.85 | -1.95 | -2.35 |
| Investment in Securities | -0.46 | -0.3 | - | -0.66 | - | - |
| Other Investing Activities | - | - | - | -0.05 | - | - |
| Investing Cash Flow | -8.26 | -29.88 | -38.45 | -8.59 | -6.04 | -2.97 |
| Short-Term Debt Issued | - | 25 | - | 8 | - | - |
| Total Debt Issued | 70 | 25 | - | 8 | - | - |
| Short-Term Debt Repaid | - | - | -0.03 | -8 | - | - |
| Long-Term Debt Repaid | - | -4.3 | -3.91 | -2.82 | -2.28 | -3.2 |
| Total Debt Repaid | -44.61 | -4.3 | -3.94 | -10.82 | -2.28 | -3.2 |
| Net Debt Issued (Repaid) | 25.39 | 20.7 | -3.94 | -2.82 | -2.28 | -3.2 |
| Issuance of Common Stock | 0.03 | 1.58 | 1.98 | 178.73 | - | - |
| Repurchase of Common Stock | -11.59 | -2.31 | -3.73 | - | - | - |
| Other Financing Activities | -17.15 | -18.86 | -0.49 | -20.7 | 1.47 | 10.5 |
| Financing Cash Flow | -3.32 | 1.12 | -6.18 | 155.21 | -0.81 | 56.34 |
| Foreign Exchange Rate Adjustments | 1.38 | 1.09 | 0.76 | -0.02 | 0.2 | -0.25 |
| Net Cash Flow | 41.32 | -91.89 | -15 | 144.65 | -17.31 | 38.91 |
| Free Cash Flow | 45.37 | -71.81 | 25.67 | -6.76 | -15.02 | -15.66 |
| Free Cash Flow Margin | 6.53% | -11.50% | 5.83% | -2.12% | -15.96% | -32.42% |
| Free Cash Flow Per Share | 0.42 | -0.68 | 0.25 | -0.07 | -0.26 | -167.32 |
| Cash Interest Paid | 2.34 | 0.85 | 0.76 | 0.84 | 1.05 | 1.07 |
| Cash Income Tax Paid | 6.57 | 4.25 | 1.51 | 0.62 | 0.12 | 0.05 |
| Levered Free Cash Flow | 33.54 | -84.86 | 36.28 | -10.4 | -10.81 | - |
| Unlevered Free Cash Flow | 34.63 | -84.64 | 36.35 | -9.92 | -10.68 | - |
| Change in Net Working Capital | 19.72 | 121.49 | -8.67 | 21.31 | 1.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.