Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
9.68
+0.21 (2.22%)
At close: Apr 1, 2025, 4:00 PM
9.63
-0.05 (-0.54%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Evolent Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-61.62-113.04-19.16-37.6-334.25
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Depreciation & Amortization
91.6796.7240.233.5436.58
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Other Amortization
33.9541.4652.3657.5960.28
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Loss (Gain) From Sale of Assets
-8.11--45.94-
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Asset Writedown & Restructuring Costs
3.6924.07--215.1
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Loss (Gain) From Sale of Investments
----47.13
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Loss (Gain) on Equity Investments
3.44-1.29-4.57-13.18-10.04
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Stock-Based Compensation
39.7540.533.9816.7114.61
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Other Operating Activities
24.4624.18-7.8834.498.39
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Change in Accounts Receivable
32.06-164.69-102.98-5.78-47.02
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Change in Accounts Payable
4.25-6.7213.177.253.55
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Change in Unearned Revenue
-3.47-0.26-6.51-0.74-8.94
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Change in Other Net Operating Assets
-149.4193.57-10.62-14.38-2.91
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Operating Cash Flow
18.77142.58-11.5538.75-16.23
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Operating Cash Flow Growth
-86.84%----
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Capital Expenditures
-33.12-28.75-47.53-27.5-32.06
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Sale of Property, Plant & Equipment
-0.58-3.49-
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Cash Acquisitions
-19.5-388.25-248.11-46.5159.76
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Investment in Securities
-10.310.875.5511.72132.27
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Other Investing Activities
--30.97430.11
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Investing Cash Flow
-62.93-415.54-259.12-15.79261.07
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Long-Term Debt Issued
58.58647.49219.74-30.06
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Long-Term Debt Repaid
--464.2--98.85-16.61
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Net Debt Issued (Repaid)
58.58183.29219.74-98.8513.46
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Issuance of Common Stock
3.4612.524.4513.292.58
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Repurchase of Common Stock
-15.7-15.29-18.32-3.85-1.85
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Preferred Dividends Paid
-20.09-18.79---
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Dividends Paid
-20.09-18.79---
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Other Financing Activities
-26.82-48.39-74.3359.86-26.04
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Financing Cash Flow
-0.57281.34131.54-29.55-11.86
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Foreign Exchange Rate Adjustments
-0.23-0.08-0.66-0.050.07
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Net Cash Flow
-44.968.3-139.78-6.64233.05
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Free Cash Flow
-14.35113.84-59.0811.25-48.29
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Free Cash Flow Margin
-0.56%5.80%-4.37%1.24%-5.22%
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Free Cash Flow Per Share
-0.131.02-0.630.13-0.57
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Cash Interest Paid
20.2153.596.277.1113.35
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Cash Income Tax Paid
1.394.891.40.559.68
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Levered Free Cash Flow
-41172.4812.5793.58122.65
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Unlevered Free Cash Flow
-29.1202.542091.42125.58
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Change in Net Working Capital
159.25-37.1944.28-40.01-80.22
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q