GoHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-63.26	-148.71	-189.36	-44.27
Depreciation & Amortization	109.76	111.02	112.54	98.55
Share-Based Compensation	19.55	27.14	27.3	216.23
Other Operating Activities	43.09	71.45	-249.49	-384.73
Operating Cash Flow	109.14	60.9	-299.01	-114.22
Operating Cash Flow Growth	79.20%	-	-	-
Capital Expenditures	-13.73	-13.51	-19.8	-14.52
Investing Cash Flow	-13.73	-13.51	-19.8	-14.52
Share Issuance / Repurchase	-2.2	-0.34	0	862.41
Debt Issued / Paid	-15.34	-163.07	259.09	103.14
Other Financing Activities	-3.57	48.36	-	-704.89
Financing Cash Flow	-21.11	-115.05	259.09	260.66
Exchange Rate Effect	0.04	-0.24	-0.16	0.04
Net Cash Flow	74.35	-67.9	-59.87	131.96
Free Cash Flow	95.41	47.39	-318.81	-128.74
Free Cash Flow Growth	101.32%	-	-	-
Free Cash Flow Margin	12.99%	7.50%	-30.01%	-14.67%
Free Cash Flow Per Share	10.27	5.61	-45.12	-22.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).