eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
4.750
-0.210 (-4.23%)
May 14, 2025, 10:38 AM - Market open
eHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.99 | 10.06 | -28.21 | -88.72 | -104.38 | 45.45 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.98 | 2.54 | 3.85 | 5.97 | 5.19 | Upgrade
|
| Other Amortization | 13.95 | 14.36 | 17.38 | 17.26 | 12.9 | 7.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 7.48 | - | 12.1 | 46.34 | - | Upgrade
|
| Stock-Based Compensation | 18.13 | 19.88 | 23.21 | 20.32 | 32.86 | 25.17 | Upgrade
|
| Other Operating Activities | 12.29 | 9.61 | -1.97 | -16.35 | -20.06 | 9.91 | Upgrade
|
| Change in Accounts Receivable | -79.94 | -94.73 | -34.96 | 26.88 | -119.98 | -204.68 | Upgrade
|
| Change in Accounts Payable | 1.08 | 16.17 | 0.49 | -7.03 | -23.05 | 12.29 | Upgrade
|
| Change in Unearned Revenue | -7 | 1.41 | 1.28 | 0.18 | 0.02 | -2.26 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | -4.59 | 13.55 | 4.66 | 6.76 | -6.69 | Upgrade
|
| Operating Cash Flow | -12.01 | -18.37 | -6.69 | -26.87 | -162.62 | -107.86 | Upgrade
|
| Capital Expenditures | -2.2 | -2.09 | -2.09 | -0.21 | -3.87 | -7.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.59 | -10.76 | -8.69 | -15.29 | -16.99 | -16.01 | Upgrade
|
| Investment in Securities | -18.87 | -35.57 | -5.11 | 41.37 | 8.23 | -49.53 | Upgrade
|
| Investing Cash Flow | -32.66 | -48.42 | -15.89 | 25.86 | -12.63 | -73.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.04 | -0.14 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | -0.04 | 64.73 | -0.15 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | 0.68 | 2.21 | 8.7 | 229.97 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -3.41 | -3.33 | -3.1 | -9.33 | -19.81 | Upgrade
|
| Preferred Dividends Paid | -5.56 | -5.56 | -3.53 | - | - | - | Upgrade
|
| Dividends Paid | -5.56 | -5.56 | -3.53 | - | - | - | Upgrade
|
| Other Financing Activities | -1.05 | -1.05 | - | - | -10.98 | -8.75 | Upgrade
|
| Financing Cash Flow | -9.11 | -9.67 | -6.22 | 63.84 | 213.24 | 201.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.06 | -0.02 | -0.36 | 0.06 | 0.19 | Upgrade
|
| Net Cash Flow | -53.89 | -76.53 | -28.83 | 62.48 | 38.05 | 20.29 | Upgrade
|
| Free Cash Flow | -14.2 | -20.46 | -8.78 | -27.08 | -166.49 | -115.61 | Upgrade
|
| Free Cash Flow Margin | -2.57% | -3.84% | -1.94% | -6.68% | -30.93% | -19.84% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.70 | -0.31 | -0.99 | -6.22 | -4.28 | Upgrade
|
| Cash Interest Paid | 9.23 | 9.23 | 9.05 | 5.03 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 0.33 | 0.53 | -0.1 | -0.88 | Upgrade
|
| Levered Free Cash Flow | 42.42 | 42.32 | 20.69 | -18.96 | -74.77 | -34.26 | Upgrade
|
| Unlevered Free Cash Flow | 49.3 | 49.29 | 27.55 | -14.19 | -74.25 | -34.26 | Upgrade
|
| Change in Net Working Capital | 2.32 | -5.28 | -13.37 | -11.83 | 56.04 | 81.94 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.