GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
11.50
+0.20 (1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
GoHealth 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -29.66 | -63.26 | -148.71 | -189.36 | -44.27 | -41.07 | Upgrade
|
| Depreciation & Amortization | 98.01 | 97.95 | 100.5 | 103.31 | 96.95 | 29.89 | Upgrade
|
| Other Amortization | 15.92 | 11 | 9.4 | 6.42 | 4.03 | 3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10 | 12.69 | 26.32 | 387.62 | - | - | Upgrade
|
| Stock-Based Compensation | 10.79 | 19.55 | 27.14 | 27.3 | 216.23 | 87.51 | Upgrade
|
| Other Operating Activities | -111.81 | -84.9 | -223.91 | -327.87 | -34.92 | 71.27 | Upgrade
|
| Change in Accounts Receivable | 7.84 | 5.39 | 12.57 | -2.76 | 4.53 | -11.66 | Upgrade
|
| Change in Accounts Payable | 8.04 | 2.56 | -24.8 | 30.48 | -5.34 | 3.05 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 1.81 | 50.06 | -0.2 | -14.48 | 13.86 | Upgrade
|
| Change in Other Net Operating Assets | 26.09 | 106.37 | 232.32 | -333.94 | -336.94 | -156.42 | Upgrade
|
| Operating Cash Flow | 35.09 | 109.14 | 60.9 | -299.01 | -114.22 | -0 | Upgrade
|
| Operating Cash Flow Growth | - | 79.20% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17.16 | -13.73 | -13.51 | -19.8 | -14.52 | -8.02 | Upgrade
|
| Cash Acquisitions | 17.54 | - | - | - | - | -807.59 | Upgrade
|
| Investing Cash Flow | 0.38 | -13.73 | -13.51 | -19.8 | -14.52 | -815.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 565 | 117 | 356.53 | Upgrade
|
| Long-Term Debt Repaid | - | -15.34 | -160.37 | -299.29 | -4.17 | -61.08 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -15.34 | -160.37 | 265.71 | 112.83 | 295.45 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.09 | 0.01 | - | 862.41 | - | Upgrade
|
| Repurchase of Common Stock | -1.7 | -2.3 | -0.35 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.89 | -3.57 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.89 | -3.57 | - | - | - | - | Upgrade
|
| Other Financing Activities | -13.58 | - | -4.34 | -6.62 | -714.57 | -9.28 | Upgrade
|
| Financing Cash Flow | -26.15 | -21.11 | -115.05 | 259.09 | 260.66 | 827.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.04 | -0.24 | -0.16 | 0.04 | -0.05 | Upgrade
|
| Net Cash Flow | 9.14 | 74.35 | -67.9 | -59.87 | 131.96 | 11.77 | Upgrade
|
| Free Cash Flow | 17.93 | 95.41 | 47.39 | -318.81 | -128.74 | -8.02 | Upgrade
|
| Free Cash Flow Growth | - | 101.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.61% | 12.99% | 7.50% | -30.01% | -14.67% | -1.49% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 10.27 | 5.61 | -45.12 | -22.94 | -0.07 | Upgrade
|
| Cash Interest Paid | 55.35 | 55.35 | 56.92 | 28.24 | 32.67 | 5.58 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.55 | 0.49 | 0.88 | 0.29 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 43.67 | 78.7 | -90.79 | 18.06 | 151.09 | 125.8 | Upgrade
|
| Unlevered Free Cash Flow | 81.1 | 118.92 | -58.01 | 36.78 | 169.27 | 130.47 | Upgrade
|
| Change in Net Working Capital | -20.86 | -50.47 | 7.92 | 14.58 | 102.96 | 11.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.