eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
8.32
+0.04 (0.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
eHealth 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -35.24 | -28.21 | -88.72 | -104.38 | 45.45 | 66.89 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.54 | 3.85 | 5.97 | 5.19 | 5.17 | Upgrade
|
| Other Amortization | 15.17 | 17.38 | 17.26 | 12.9 | 7.76 | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.41 | - | 12.1 | 46.34 | - | - | Upgrade
|
| Stock-Based Compensation | 20.6 | 23.21 | 20.32 | 32.86 | 25.17 | 22.57 | Upgrade
|
| Other Operating Activities | 2.95 | -1.97 | -16.35 | -20.06 | 9.91 | 39.52 | Upgrade
|
| Change in Accounts Receivable | -38.51 | -34.96 | 26.88 | -119.98 | -204.68 | -242.09 | Upgrade
|
| Change in Accounts Payable | -1.66 | 0.49 | -7.03 | -23.05 | 12.29 | 19.69 | Upgrade
|
| Change in Unearned Revenue | 0.82 | 1.28 | 0.18 | 0.02 | -2.26 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 13.55 | 4.66 | 6.76 | -6.69 | 11.25 | Upgrade
|
| Operating Cash Flow | -24.09 | -6.69 | -26.87 | -162.62 | -107.86 | -71.49 | Upgrade
|
| Capital Expenditures | -1.79 | -2.09 | -0.21 | -3.87 | -7.75 | -6.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.74 | -8.69 | -15.29 | -16.99 | -16.01 | -10.23 | Upgrade
|
| Investment in Securities | -44.29 | -5.11 | 41.37 | 8.23 | -49.53 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -55.82 | -15.89 | 25.86 | -12.63 | -73.28 | -16.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 64.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.14 | -0.15 | -0.16 | -5.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | 64.73 | -0.15 | -0.16 | -5.11 | Upgrade
|
| Issuance of Common Stock | 0.77 | 0.68 | 2.21 | 8.7 | 229.97 | 131.59 | Upgrade
|
| Repurchase of Common Stock | -3.7 | -3.33 | -3.1 | -9.33 | -19.81 | -14.28 | Upgrade
|
| Preferred Dividends Paid | -5.4 | -3.53 | - | - | - | - | Upgrade
|
| Dividends Paid | -5.4 | -3.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -10.98 | -8.75 | -10.06 | Upgrade
|
| Financing Cash Flow | -8.34 | -6.22 | 63.84 | 213.24 | 201.25 | 102.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.02 | -0.36 | 0.06 | 0.19 | 0.03 | Upgrade
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| Net Cash Flow | -88.09 | -28.83 | 62.48 | 38.05 | 20.29 | 13.73 | Upgrade
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| Free Cash Flow | -25.88 | -8.78 | -27.08 | -166.49 | -115.61 | -78.13 | Upgrade
|
| Free Cash Flow Margin | -5.57% | -1.94% | -6.68% | -30.93% | -19.84% | -15.44% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.31 | -0.99 | -6.22 | -4.28 | -3.18 | Upgrade
|
| Cash Interest Paid | 9.05 | 9.05 | 5.03 | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.33 | 0.53 | -0.1 | -0.88 | -0.74 | Upgrade
|
| Levered Free Cash Flow | 19.71 | 20.69 | -18.96 | -74.77 | -34.26 | 86.63 | Upgrade
|
| Unlevered Free Cash Flow | 26.82 | 27.55 | -14.19 | -74.25 | -34.26 | 86.63 | Upgrade
|
| Change in Net Working Capital | -13.14 | -13.37 | -11.83 | 56.04 | 81.94 | -6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.