eHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-66.52	-119.41	-122.94	45.45	66.89	0.24	25.43	0.3	-4.76	-16.21	Upgrade
Depreciation & Amortization	19.92	21.11	18.87	12.94	8.99	6.77	5.34	5.52	5.93	6.2	Upgrade
Share-Based Compensation	23.21	20.32	32.86	25.17	22.57	12.54	9.69	7.27	7	5.88	Upgrade
Other Operating Activities	-21.61	20.43	-109.97	-191.43	-169.94	-22.78	-56	-9	5.53	5.9	Upgrade
Operating Cash Flow	-6.69	-26.87	-162.62	-107.86	-71.49	-3.23	-15.54	4.08	13.7	1.78	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-70.19%	669.87%	-91.51%	Upgrade
Capital Expenditures	-10.78	-15.51	-20.86	-23.76	-16.87	-10.83	-5.08	-3.73	-3	-8.1	Upgrade
Acquisitions	0	0	0	0	0	-14.93	0	0	0	0	Upgrade
Change in Investments	-5.11	41.37	8.23	-49.53	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.07	-	-	-	-	-	Upgrade
Investing Cash Flow	-15.89	25.86	-12.63	-73.28	-16.94	-25.76	-5.08	-3.73	-3	-8.1	Upgrade
Share Issuance / Repurchase	-2.65	-0.89	-0.63	210.16	117.31	-1.82	-0.77	-1.19	0.65	-49.4	Upgrade
Debt Issued / Paid	-0.04	64.73	-0.15	-0.16	-5.62	3.68	-0.11	-0.08	-0.07	-0.07	Upgrade
Other Financing Activities	-3.53	-	214.03	-8.75	-9.54	-	-	-	-	0.15	Upgrade
Financing Cash Flow	-6.22	63.84	213.24	201.25	102.14	1.86	-0.87	-1.27	0.58	-49.33	Upgrade
Exchange Rate Effect	-0.02	-0.36	0.06	0.19	0.03	-0.08	0	-0.02	0.02	0.02	Upgrade
Net Cash Flow	-28.83	62.48	38.05	20.29	13.73	-27.2	-21.49	-0.93	11.3	-55.64	Upgrade
Free Cash Flow	-17.47	-42.38	-183.48	-131.62	-88.36	-14.06	-20.62	0.36	10.7	-6.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-96.66%	-	-	Upgrade
Free Cash Flow Margin	-3.86%	-10.45%	-34.09%	-22.58%	-17.46%	-5.59%	-10.81%	0.18%	5.65%	-3.52%	Upgrade
Free Cash Flow Per Share	-0.62	-1.55	-6.85	-5.06	-3.83	-0.73	-1.11	0.02	0.59	-0.34	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).