eHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	-25.32	-66.52	-119.41	-122.94	45.45	66.89	Upgrade
Depreciation & Amortization	19.08	19.92	21.11	18.87	12.94	8.99	Upgrade
Share-Based Compensation	23.76	23.21	20.32	32.86	25.17	22.57	Upgrade
Other Operating Activities	-14.25	-21.61	20.43	-109.97	-191.43	-169.94	Upgrade
Operating Cash Flow	3.27	-6.69	-26.87	-162.62	-107.86	-71.49	Upgrade
Capital Expenditures	-11.04	-10.78	-15.51	-20.86	-23.76	-16.87	Upgrade
Change in Investments	9.1	-5.11	41.37	8.23	-49.53	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.07	Upgrade
Investing Cash Flow	-1.94	-15.89	25.86	-12.63	-73.28	-16.94	Upgrade
Share Issuance / Repurchase	-3.48	-2.65	-0.89	-0.63	210.16	117.31	Upgrade
Debt Issued / Paid	-0.03	-0.04	64.73	-0.15	-0.16	-5.62	Upgrade
Other Financing Activities	-3.53	-3.53	-	214.03	-8.75	-9.54	Upgrade
Financing Cash Flow	-7.04	-6.22	63.84	213.24	201.25	102.14	Upgrade
Exchange Rate Effect	-0.08	-0.02	-0.36	0.06	0.19	0.03	Upgrade
Net Cash Flow	-5.8	-28.83	62.48	38.05	20.29	13.73	Upgrade
Free Cash Flow	-7.77	-17.47	-42.38	-183.48	-131.62	-88.36	Upgrade
Free Cash Flow Margin	-1.65%	-3.86%	-10.45%	-34.09%	-22.58%	-17.46%	Upgrade
Free Cash Flow Per Share	-0.27	-0.62	-1.55	-6.85	-5.06	-3.83	Upgrade

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).