GoHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-199.02	-2.93	-63.26	-148.71	-189.36	-44.27
Depreciation & Amortization	98.52	97.79	97.95	100.5	103.31	96.95
Other Amortization	14.42	17.05	11	9.4	6.42	4.03
Asset Writedown & Restructuring Costs	259.96	-	12.69	26.32	387.62	-
Stock-Based Compensation	10.91	11.28	19.55	27.14	27.3	216.23
Other Operating Activities	-142.16	-69.9	-84.9	-223.91	-327.87	-34.92
Change in Accounts Receivable	6.86	-2.17	5.39	12.57	-2.76	4.53
Change in Accounts Payable	-3.53	-5.06	2.56	-24.8	30.48	-5.34
Change in Unearned Revenue	-13.5	1.32	1.81	50.06	-0.2	-14.48
Change in Other Net Operating Assets	-100.73	-68.99	106.37	232.32	-333.94	-336.94
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
Cash Acquisitions	-	17.54	-	-	-	-
Investing Cash Flow	-10.47	3.81	-13.73	-13.51	-19.8	-14.52
Long-Term Debt Issued	-	558.25	-	-	565	117
Long-Term Debt Repaid	-	-556.05	-15.34	-160.37	-299.29	-4.17
Net Debt Issued (Repaid)	107.83	2.2	-15.34	-160.37	265.71	112.83
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	-	-
Preferred Dividends Paid	-	-	-3.57	-	-	-
Dividends Paid	-	-	-3.57	-	-	-
Other Financing Activities	-27.95	-33.13	-	-4.34	-6.62	-714.57
Financing Cash Flow	75.12	-32.03	-21.11	-115.05	259.09	260.66
Foreign Exchange Rate Adjustments	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%	-	-	-
Free Cash Flow Margin	-10.66%	-4.42%	12.99%	7.50%	-30.01%	-14.67%
Free Cash Flow Per Share	-6.88	-3.54	10.27	5.61	-45.12	-22.94
Cash Interest Paid	65.53	65.53	55.35	56.92	28.24	32.67
Cash Income Tax Paid	0.42	0.42	0.55	0.49	0.88	0.29
Levered Free Cash Flow	43.85	92.78	78.7	-90.79	18.06	151.09
Unlevered Free Cash Flow	84.66	129.37	118.92	-58.01	36.78	169.27
Change in Working Capital	-110.91	-74.9	116.12	270.16	-306.42	-352.24

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q