Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
4.920
+0.030 (0.61%)
At close: Aug 26, 2026, 4:00 PM EDT
5.01
+0.09 (1.83%)
After-hours: Aug 26, 2026, 6:04 PM EDT
Evolent Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -504.99 | -534.51 | -61.62 | -113.04 | -19.16 | -37.6 |
Depreciation & Amortization | 88.87 | 92.65 | 71.17 | 96.72 | 40.2 | 33.54 |
Other Amortization | 40.53 | 37.8 | 33.95 | 41.46 | 52.36 | 57.59 |
Loss (Gain) From Sale of Assets | -14.87 | -14.87 | - | 8.11 | - | -45.94 |
Asset Writedown & Restructuring Costs | 398 | 398 | 24.19 | 24.07 | - | - |
Loss (Gain) on Equity Investments | -0.14 | -0.37 | 3.44 | -1.29 | -4.57 | -13.18 |
Stock-Based Compensation | 42.93 | 39.74 | 39.75 | 40.5 | 33.98 | 16.71 |
Other Operating Activities | 15.82 | 77.78 | 24.46 | 24.18 | -7.88 | 34.49 |
Change in Accounts Receivable | -121.48 | 73.7 | 32.06 | -164.69 | -102.98 | -5.78 |
Change in Accounts Payable | -29.36 | 6.64 | 4.25 | -6.72 | 13.17 | 7.25 |
Change in Unearned Revenue | -1.13 | -1.3 | -3.47 | -0.26 | -6.51 | -0.74 |
Change in Other Net Operating Assets | 140.13 | -136.42 | -149.4 | 193.57 | -10.62 | -14.38 |
Operating Cash Flow | 54.32 | 38.84 | 18.77 | 142.58 | -11.55 | 38.75 |
Operating Cash Flow Growth | - | 107.00% | -86.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 26.07 | -34.09 | -33.12 | -28.75 | -47.53 | -27.5 |
Sale of Property, Plant & Equipment | 91.31 | 91.31 | - | 0.58 | - | 3.49 |
Cash Acquisitions | -57.44 | -57.44 | -19.5 | -388.25 | -248.11 | -46.5 |
Investment in Securities | 0.35 | -0.01 | -10.31 | 0.87 | 5.55 | 11.72 |
Other Investing Activities | - | - | - | - | 30.97 | 43 |
Investing Cash Flow | 60.29 | -0.23 | -62.93 | -415.54 | -259.12 | -15.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 408.05 | 58.58 | 647.49 | 219.74 | - |
Long-Term Debt Repaid | - | -342.98 | - | -464.2 | - | -98.85 |
Net Debt Issued (Repaid) | -103.44 | 65.06 | 58.58 | 183.29 | 219.74 | -98.85 |
Issuance of Common Stock | - | - | 3.46 | 12.52 | 4.45 | 13.29 |
Repurchase of Common Stock | -42.42 | -45.22 | -15.7 | -15.29 | -18.32 | -3.85 |
Preferred Dividends Paid | -1.93 | -11.13 | -20.09 | -18.79 | - | - |
Dividends Paid | -1.93 | -11.13 | -20.09 | -18.79 | - | - |
Other Financing Activities | -2.03 | -44.64 | -26.82 | -48.39 | -74.33 | 59.86 |
Financing Cash Flow | -149.82 | -35.92 | -0.57 | 281.34 | 131.54 | -29.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.29 | -0.49 | -0.23 | -0.08 | -0.66 | -0.05 |
Net Cash Flow | -36.5 | 2.2 | -44.96 | 8.3 | -139.78 | -6.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.39 | 4.76 | -14.35 | 113.84 | -59.08 | 11.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.83% | 0.25% | -0.56% | 5.80% | -4.37% | 1.24% |
Free Cash Flow Per Share | 0.71 | 0.04 | -0.13 | 1.02 | -0.63 | 0.13 |
Levered Free Cash Flow | 184.3 | 98.41 | -48 | 162.1 | 12.57 | 93.58 |
Unlevered Free Cash Flow | 216.22 | 126.52 | -36.09 | 192.17 | 20 | 91.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.16 | 41.16 | 20.21 | 53.59 | 6.27 | 7.11 |
Cash Income Tax Paid | 2.6 | 2.6 | 1.4 | 4.9 | 1.4 | 0.55 |
Change in Working Capital | -11.83 | -57.38 | -116.56 | 21.89 | -106.94 | -13.65 |