Evolent Health 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
Net Income	-142.26	-19.16	-37.6	-334.25	-301.97	-52.66	-60.67	-159.74	332.49	-25.25	Upgrade
Depreciation & Amortization	123.42	67.2	60.04	61.48	60.91	44.52	32.37	17.22	7.17	0	Upgrade
Share-Based Compensation	40.5	33.98	16.71	14.61	15.62	17.61	20.44	18.6	14.73	0	Upgrade
Other Operating Activities	91.71	-93.57	-0.4	241.94	182.8	-30.12	-20.1	88.4	-372.86	25.25	Upgrade
Operating Cash Flow	142.58	-11.55	38.75	-16.23	-42.65	-20.65	-27.96	-35.51	-18.47	0	Upgrade
Capital Expenditures	-28.75	-38.36	-24.98	-29.47	-35.53	-39.55	-27.85	-15.53	-6.52	0	Upgrade
Acquisitions	-387.67	-226.31	-2.53	157.17	-8.58	-139.1	-4.82	-85.56	13.07	0	Upgrade
Change in Investments	0.87	5.55	11.72	133.27	-90.63	18.28	20.41	4.43	-50.23	0	Upgrade
Other Investing Activities	-	-	-	0.11	-46.9	-	-	-	-	-	Upgrade
Investing Cash Flow	-415.54	-259.12	-15.79	261.07	-181.63	-160.38	-12.27	-96.66	-43.68	0	Upgrade
Share Issuance / Repurchase	12.52	4.45	13.29	2.58	1.09	11.93	171.03	1.26	209.24	0	Upgrade
Debt Issued / Paid	181.78	160.29	-37.69	7.41	-41.62	263.33	-4.2	149.29	0	0	Upgrade
Other Financing Activities	87.04	-33.2	-5.15	-21.85	4.98	-1.24	-1.27	-0.37	4.92	-	Upgrade
Financing Cash Flow	281.34	131.54	-29.55	-11.86	-35.55	274.02	165.56	150.19	214.16	0	Upgrade
Exchange Rate Effect	-0.08	-0.66	-0.05	0.07	0.03	-0.04	0	0	0	0	Upgrade
Net Cash Flow	8.3	-139.78	-6.64	233.05	-259.79	92.96	125.33	18.02	152.01	0	Upgrade
Free Cash Flow	113.84	-49.91	13.76	-45.7	-78.18	-60.2	-55.81	-51.04	-24.98	0	Upgrade
Free Cash Flow Margin	5.80%	-3.69%	1.52%	-4.94%	-11.38%	-9.60%	-12.83%	-20.08%	-25.79%	-	Upgrade
Free Cash Flow Per Share	1.02	-0.53	0.16	-0.54	-0.95	-0.78	-0.87	-1.13	-0.99	-	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).