GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
5.00
-0.11 (-2.15%)
Sep 2, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -26.4 | -2.93 | -63.26 | -148.71 | -189.36 | -44.27 | Upgrade |
Depreciation & Amortization | 97.92 | 97.79 | 97.95 | 100.5 | 103.31 | 96.95 | Upgrade |
Other Amortization | 14.75 | 17.05 | 11 | 9.4 | 6.42 | 4.03 | Upgrade |
Asset Writedown & Restructuring Costs | 53.8 | - | 12.69 | 26.32 | 387.62 | - | Upgrade |
Stock-Based Compensation | 10.27 | 11.28 | 19.55 | 27.14 | 27.3 | 216.23 | Upgrade |
Other Operating Activities | -77.85 | -69.9 | -84.9 | -223.91 | -327.87 | -34.92 | Upgrade |
Change in Accounts Receivable | 15.34 | -2.17 | 5.39 | 12.57 | -2.76 | 4.53 | Upgrade |
Change in Accounts Payable | 9.12 | -5.06 | 2.56 | -24.8 | 30.48 | -5.34 | Upgrade |
Change in Unearned Revenue | 5.64 | 1.32 | 1.81 | 50.06 | -0.2 | -14.48 | Upgrade |
Change in Other Net Operating Assets | -150.44 | -68.99 | 106.37 | 232.32 | -333.94 | -336.94 | Upgrade |
Operating Cash Flow | -47.85 | -21.61 | 109.14 | 60.9 | -299.01 | -114.22 | Upgrade |
Operating Cash Flow Growth | - | - | 79.20% | - | - | - | Upgrade |
Capital Expenditures | -12.35 | -13.73 | -13.73 | -13.51 | -19.8 | -14.52 | Upgrade |
Cash Acquisitions | 17.54 | 17.54 | - | - | - | - | Upgrade |
Investing Cash Flow | 5.19 | 3.81 | -13.73 | -13.51 | -19.8 | -14.52 | Upgrade |
Long-Term Debt Issued | - | 558.25 | - | - | 565 | 117 | Upgrade |
Long-Term Debt Repaid | - | -556.05 | -15.34 | -160.37 | -299.29 | -4.17 | Upgrade |
Net Debt Issued (Repaid) | 93.33 | 2.2 | -15.34 | -160.37 | 265.71 | 112.83 | Upgrade |
Issuance of Common Stock | 0.4 | 0.4 | 0.09 | 0.01 | - | 862.41 | Upgrade |
Repurchase of Common Stock | -5.2 | -1.51 | -2.3 | -0.35 | - | - | Upgrade |
Preferred Dividends Paid | - | - | -3.57 | - | - | - | Upgrade |
Dividends Paid | - | - | -3.57 | - | - | - | Upgrade |
Other Financing Activities | -24.5 | -33.13 | - | -4.34 | -6.62 | -714.57 | Upgrade |
Financing Cash Flow | 64.03 | -32.03 | -21.11 | -115.05 | 259.09 | 260.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.06 | 0.04 | -0.24 | -0.16 | 0.04 | Upgrade |
Net Cash Flow | 21.47 | -49.89 | 74.35 | -67.9 | -59.87 | 131.96 | Upgrade |
Free Cash Flow | -60.19 | -35.34 | 95.41 | 47.39 | -318.81 | -128.74 | Upgrade |
Free Cash Flow Growth | - | - | 101.32% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.32% | -4.42% | 12.99% | 7.50% | -30.01% | -14.67% | Upgrade |
Free Cash Flow Per Share | -5.81 | -3.54 | 10.27 | 5.61 | -45.12 | -22.94 | Upgrade |
Cash Interest Paid | 65.53 | 65.53 | 55.35 | 56.92 | 28.24 | 32.67 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | 0.55 | 0.49 | 0.88 | 0.29 | Upgrade |
Levered Free Cash Flow | 91.43 | 92.78 | 78.7 | -90.79 | 18.06 | 151.09 | Upgrade |
Unlevered Free Cash Flow | 128.35 | 129.37 | 118.92 | -58.01 | 36.78 | 169.27 | Upgrade |
Change in Working Capital | -120.34 | -74.9 | 116.12 | 270.16 | -306.42 | -352.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.