GoHealth, Inc. (GOCO)

GoHealth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-381.72	-7.32	-151.27	-376.38	-534.19	-97.2
Depreciation & Amortization	106.62	105.89	105.75	107	107.51	98.55
Stock-Based Compensation	10.91	11.28	19.55	27.14	27.3	216.23
Other Adjustments	272.56	-56.56	19	32.98	406.8	20.44
Change in Receivables	-59.48	-53.53	125.09	243.85	-455.71	-422.94
Changes in Accounts Payable	-3.53	-5.06	2.56	-24.8	30.48	-5.34
Changes in Accrued Expenses	11.49	27.64	32.92	0.55	25.75	4.36
Changes in Unearned Revenue	-13.5	1.32	1.81	50.06	-0.2	-14.48
Changes in Other Operating Activities	-45.89	-45.27	-46.26	0.5	93.27	86.17
Operating Cash Flow	-68.27	-21.61	109.14	60.9	-299.01	-114.22
Operating Cash Flow Growth	-	-	79.20%	-	-	-
Capital Expenditures	-10.47	-13.73	-13.73	-13.51	-19.8	-14.52
Payments for Business Acquisitions	-	17.54	-	-	-	-
Investing Cash Flow	-10.47	3.81	-13.73	-13.51	-19.8	-14.52
Long-Term Debt Issued	616.25	558.25	-	-	565	117
Long-Term Debt Repaid	-508.42	-556.05	-15.34	-160.27	-298.97	-3.88
Net Long-Term Debt Issued (Repaid)	77.39	2.2	-15.34	-160.27	266.03	113.12
Issuance of Common Stock	0.4	0.4	0.09	0.01	-	862.41
Repurchase of Common Stock	-5.16	-1.51	-2.3	-0.35	-	-
Net Common Stock Issued (Repurchased)	-4.76	-1.11	-2.2	-0.34	-	862.41
Issuance of Preferred Stock	-	-	-	50	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	50	-	-
Preferred Share Dividends Paid	-	-3.57	-	-	-	-
Other Financing Activities	-27.95	-33.13	-3.57	-4.44	-6.94	-714.87
Financing Cash Flow	75.12	-32.03	-21.11	-115.05	259.09	260.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	-0.06	0.04	-0.24	-0.16	0.04
Net Cash Flow	-3.45	-49.89	74.35	-67.9	-59.87	131.96
Free Cash Flow	-78.74	-35.34	95.41	47.39	-318.81	-128.74
Free Cash Flow Growth	-	-	101.32%	-	-	-
FCF Margin	-10.66%	-4.42%	12.99%	7.50%	-30.01%	-14.67%
Free Cash Flow Per Share	-6.85	-3.54	10.27	5.61	-45.49	-34.41
Levered Free Cash Flow	-46.49	70.07	4.45	-189.17	313.67	223.59
Unlevered Free Cash Flow	-256.95	60.58	1.28	-199.51	-252.43	90.16

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q