GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
12.39
+0.12 (0.98%)
At close: Apr 1, 2025, 4:00 PM
12.64
+0.25 (2.02%)
After-hours: Apr 1, 2025, 7:09 PM EDT

GoHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-2.93-63.26-148.71-189.36-44.27
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Depreciation & Amortization
97.7997.95100.5103.3196.95
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Other Amortization
17.05119.46.424.03
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Asset Writedown & Restructuring Costs
-12.6926.32387.62-
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Stock-Based Compensation
11.2819.5527.1427.3216.23
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Other Operating Activities
-69.9-84.9-223.91-327.87-34.92
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Change in Accounts Receivable
-2.175.3912.57-2.764.53
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Change in Accounts Payable
-5.062.56-24.830.48-5.34
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Change in Unearned Revenue
1.321.8150.06-0.2-14.48
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Change in Other Net Operating Assets
-68.99106.37232.32-333.94-336.94
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Operating Cash Flow
-21.61109.1460.9-299.01-114.22
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Operating Cash Flow Growth
-79.20%---
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Capital Expenditures
-13.73-13.73-13.51-19.8-14.52
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Cash Acquisitions
17.54----
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Investing Cash Flow
3.81-13.73-13.51-19.8-14.52
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Long-Term Debt Issued
558.25--565117
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Long-Term Debt Repaid
-556.05-15.34-160.37-299.29-4.17
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Net Debt Issued (Repaid)
2.2-15.34-160.37265.71112.83
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Issuance of Common Stock
0.40.090.01-862.41
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Repurchase of Common Stock
-1.51-2.3-0.35--
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Preferred Dividends Paid
--3.57---
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Dividends Paid
--3.57---
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Other Financing Activities
-33.13--4.34-6.62-714.57
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Financing Cash Flow
-32.03-21.11-115.05259.09260.66
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Foreign Exchange Rate Adjustments
-0.060.04-0.24-0.160.04
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Net Cash Flow
-49.8974.35-67.9-59.87131.96
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Free Cash Flow
-35.3495.4147.39-318.81-128.74
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Free Cash Flow Growth
-101.32%---
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Free Cash Flow Margin
-4.42%12.99%7.50%-30.01%-14.67%
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Free Cash Flow Per Share
-3.5410.275.61-45.12-22.94
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Cash Interest Paid
65.5355.3556.9228.2432.67
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Cash Income Tax Paid
0.420.550.490.880.29
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Levered Free Cash Flow
92.7878.7-90.7918.06151.09
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Unlevered Free Cash Flow
129.37118.92-58.0136.78169.27
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Change in Net Working Capital
-29.77-50.477.9214.58102.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q