Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
11.41
+0.23 (2.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
Evolent Health 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 | -72.23 | -113.04 | -19.16 | -37.6 | -334.25 | -301.97 | Upgrade
|
| Depreciation & Amortization | 92.78 | 96.72 | 40.2 | 33.54 | 36.58 | 42.21 | Upgrade
|
| Other Amortization | 35.99 | 41.46 | 52.36 | 57.59 | 60.28 | 33.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.01 | 8.11 | - | -45.94 | - | -9.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.07 | - | - | 215.1 | 199.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 47.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.6 | -1.29 | -4.57 | -13.18 | -10.04 | 9.47 | Upgrade
|
| Stock-Based Compensation | 56.46 | 40.5 | 33.98 | 16.71 | 14.61 | 15.62 | Upgrade
|
| Other Operating Activities | 6.79 | 7.55 | -10.38 | 34.49 | 8.39 | -32.89 | Upgrade
|
| Change in Accounts Receivable | -13.67 | -164.69 | -102.98 | -5.78 | -47.02 | 6.33 | Upgrade
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| Change in Accounts Payable | 7.17 | -6.72 | 13.17 | 7.25 | 3.55 | -5.48 | Upgrade
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| Change in Unearned Revenue | -3.48 | -0.26 | -6.51 | -0.74 | -8.94 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | 14.97 | 210.2 | -8.12 | -14.38 | -2.91 | 0.24 | Upgrade
|
| Operating Cash Flow | 134.38 | 142.58 | -11.55 | 38.75 | -16.23 | -42.65 | Upgrade
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| Capital Expenditures | -41.74 | -28.75 | -47.53 | -27.5 | -32.06 | -44.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | - | 3.49 | - | - | Upgrade
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| Cash Acquisitions | - | -388.25 | -248.11 | -46.5 | 159.76 | - | Upgrade
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| Investment in Securities | -7.31 | 0.87 | 5.55 | 11.72 | 132.27 | -96.03 | Upgrade
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| Other Investing Activities | - | - | 30.97 | 43 | 0.11 | -46.9 | Upgrade
|
| Investing Cash Flow | -49.05 | -415.54 | -259.12 | -15.79 | 261.07 | -181.63 | Upgrade
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| Long-Term Debt Issued | - | 647.49 | 219.74 | - | 30.06 | 62.65 | Upgrade
|
| Long-Term Debt Repaid | - | -464.2 | - | -98.85 | -16.61 | - | Upgrade
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| Net Debt Issued (Repaid) | -25.8 | 183.29 | 219.74 | -98.85 | 13.46 | 62.65 | Upgrade
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| Issuance of Common Stock | 6.8 | 12.52 | 4.45 | 13.29 | 2.58 | 1.09 | Upgrade
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| Repurchase of Common Stock | -16.33 | -15.29 | -18.32 | -3.85 | -1.85 | -2.61 | Upgrade
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| Preferred Dividends Paid | -20.44 | -18.79 | - | - | - | - | Upgrade
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| Dividends Paid | -20.44 | -18.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -126.08 | -48.39 | -74.33 | 59.86 | -26.04 | -96.68 | Upgrade
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| Financing Cash Flow | -181.86 | 281.34 | 131.54 | -29.55 | -11.86 | -35.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.08 | -0.66 | -0.05 | 0.07 | 0.03 | Upgrade
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| Net Cash Flow | -96.65 | 8.3 | -139.78 | -6.64 | 233.05 | -259.79 | Upgrade
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| Free Cash Flow | 92.64 | 113.84 | -59.08 | 11.25 | -48.29 | -86.75 | Upgrade
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| Free Cash Flow Margin | 3.76% | 5.80% | -4.37% | 1.24% | -5.22% | -12.63% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.02 | -0.63 | 0.13 | -0.57 | -1.05 | Upgrade
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| Cash Interest Paid | 53.59 | 53.59 | 6.27 | 7.11 | 13.35 | 5.04 | Upgrade
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| Cash Income Tax Paid | 4.89 | 4.89 | 1.4 | 0.55 | 9.68 | 1.48 | Upgrade
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| Levered Free Cash Flow | 66.4 | 172.48 | 28.14 | 93.58 | 122.65 | 30.12 | Upgrade
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| Unlevered Free Cash Flow | 81.75 | 202.54 | 35.57 | 91.42 | 125.58 | 29.85 | Upgrade
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| Change in Net Working Capital | 77.04 | -37.19 | 44.28 | -40.01 | -80.22 | -50.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.