eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
4.950
-0.180 (-3.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

eHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-35.24-28.21-88.72-104.3845.4566.89
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Depreciation & Amortization
2.112.543.855.975.195.17
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Other Amortization
15.1717.3817.2612.97.763.82
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Asset Writedown & Restructuring Costs
7.41-12.146.34--
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Stock-Based Compensation
20.623.2120.3232.8625.1722.57
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Other Operating Activities
2.95-1.97-16.35-20.069.9139.52
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Change in Accounts Receivable
-38.51-34.9626.88-119.98-204.68-242.09
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Change in Accounts Payable
-1.660.49-7.03-23.0512.2919.69
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Change in Unearned Revenue
0.821.280.180.02-2.261.69
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Change in Other Net Operating Assets
2.2513.554.666.76-6.6911.25
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Operating Cash Flow
-24.09-6.69-26.87-162.62-107.86-71.49
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Capital Expenditures
-1.79-2.09-0.21-3.87-7.75-6.64
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Sale (Purchase) of Intangibles
-9.74-8.69-15.29-16.99-16.01-10.23
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Investment in Securities
-44.29-5.1141.378.23-49.53-
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Other Investing Activities
------0.07
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Investing Cash Flow
-55.82-15.8925.86-12.63-73.28-16.94
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Long-Term Debt Issued
--64.86---
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Long-Term Debt Repaid
--0.04-0.14-0.15-0.16-5.11
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Net Debt Issued (Repaid)
-0.01-0.0464.73-0.15-0.16-5.11
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Issuance of Common Stock
0.770.682.218.7229.97131.59
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Repurchase of Common Stock
-3.7-3.33-3.1-9.33-19.81-14.28
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Preferred Dividends Paid
-5.4-3.53----
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Dividends Paid
-5.4-3.53----
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Other Financing Activities
----10.98-8.75-10.06
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Financing Cash Flow
-8.34-6.2263.84213.24201.25102.14
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Foreign Exchange Rate Adjustments
0.16-0.02-0.360.060.190.03
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Net Cash Flow
-88.09-28.8362.4838.0520.2913.73
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Free Cash Flow
-25.88-8.78-27.08-166.49-115.61-78.13
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Free Cash Flow Margin
-5.57%-1.94%-6.68%-30.93%-19.84%-15.44%
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Free Cash Flow Per Share
-0.89-0.31-0.99-6.22-4.28-3.18
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Cash Interest Paid
9.059.055.03--0.04
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Cash Income Tax Paid
0.330.330.53-0.1-0.88-0.74
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Levered Free Cash Flow
19.7120.69-18.96-74.77-34.2686.63
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Unlevered Free Cash Flow
26.8227.55-14.19-74.25-34.2686.63
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Change in Net Working Capital
-13.14-13.37-11.8356.0481.94-6.01
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Source: S&P Capital IQ. Standard template. Financial Sources.