GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
6.05
+0.10 (1.68%)
Jun 4, 2025, 11:34 AM - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 1.88 | -2.93 | -63.26 | -148.71 | -189.36 | -44.27 | Upgrade
|
| Depreciation & Amortization | 98.02 | 97.79 | 97.95 | 100.5 | 103.31 | 96.95 | Upgrade
|
| Other Amortization | 16.79 | 17.05 | 11 | 9.4 | 6.42 | 4.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | - | 12.69 | 26.32 | 387.62 | - | Upgrade
|
| Stock-Based Compensation | 12.3 | 11.28 | 19.55 | 27.14 | 27.3 | 216.23 | Upgrade
|
| Other Operating Activities | -62.26 | -69.9 | -84.9 | -223.91 | -327.87 | -34.92 | Upgrade
|
| Change in Accounts Receivable | 5.34 | -2.17 | 5.39 | 12.57 | -2.76 | 4.53 | Upgrade
|
| Change in Accounts Payable | 12.58 | -5.06 | 2.56 | -24.8 | 30.48 | -5.34 | Upgrade
|
| Change in Unearned Revenue | -15.05 | 1.32 | 1.81 | 50.06 | -0.2 | -14.48 | Upgrade
|
| Change in Other Net Operating Assets | -116.83 | -68.99 | 106.37 | 232.32 | -333.94 | -336.94 | Upgrade
|
| Operating Cash Flow | -46.52 | -21.61 | 109.14 | 60.9 | -299.01 | -114.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.20% | - | - | - | Upgrade
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| Capital Expenditures | -12.22 | -13.73 | -13.73 | -13.51 | -19.8 | -14.52 | Upgrade
|
| Cash Acquisitions | 17.54 | 17.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.32 | 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
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| Net Debt Issued (Repaid) | -0.17 | 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 | -1.39 | -1.51 | -2.3 | -0.35 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -3.57 | - | - | - | Upgrade
|
| Dividends Paid | - | - | -3.57 | - | - | - | Upgrade
|
| Other Financing Activities | -33.13 | -33.13 | - | -4.34 | -6.62 | -714.57 | Upgrade
|
| Financing Cash Flow | -34.29 | -32.03 | -21.11 | -115.05 | 259.09 | 260.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.06 | 0.04 | -0.24 | -0.16 | 0.04 | Upgrade
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| Net Cash Flow | -75.67 | -49.89 | 74.35 | -67.9 | -59.87 | 131.96 | Upgrade
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| Free Cash Flow | -58.75 | -35.34 | 95.41 | 47.39 | -318.81 | -128.74 | Upgrade
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| Free Cash Flow Growth | - | - | 101.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.04% | -4.42% | 12.99% | 7.50% | -30.01% | -14.67% | Upgrade
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| Free Cash Flow Per Share | -5.79 | -3.54 | 10.27 | 5.61 | -45.12 | -22.94 | Upgrade
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| Cash Interest Paid | 65.53 | 65.53 | 55.35 | 56.92 | 28.24 | 32.67 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.55 | 0.49 | 0.88 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 105.07 | 92.78 | 78.7 | -90.79 | 18.06 | 151.09 | Upgrade
|
| Unlevered Free Cash Flow | 140.68 | 129.37 | 118.92 | -58.01 | 36.78 | 169.27 | Upgrade
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| Change in Net Working Capital | -30.07 | -29.77 | -50.47 | 7.92 | 14.58 | 102.96 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.