NeueHealth, Inc. (NEUE)
NYSE: NEUE · Real-Time Price · USD
6.27
-0.22 (-3.39%)
At close: Apr 4, 2025, 4:03 PM
6.35
+0.08 (1.28%)
After-hours: Apr 4, 2025, 7:21 PM EDT

NeueHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-134.68-1,151-1,456-1,185-248.44
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Depreciation & Amortization
15.6524.1750.5835.488.29
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Gain (Loss) on Sale of Assets
-64.56.4210.98--
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Gain (Loss) on Sale of Investments
--125.72-80.23-
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Stock-Based Compensation
70.2183.69109.7168.425.45
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Change in Accounts Receivable
18.8-24.45-70.39-32.9424.63
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Change in Accounts Payable
-3.94-149.332.7192.61-3.96
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Change in Unearned Revenue
0.08-10.61-42.7614.918.62
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Change in Other Net Operating Assets
-62.8-1,9591,2701,074135.5
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Other Operating Activities
26.56-133.55108.32-5.42.67
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Operating Cash Flow
-123.22-2,727234.4782.06-57.24
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Operating Cash Flow Growth
--185.73%--
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Capital Expenditures
-2.33-2.9-27.45-30.41-6.47
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Cash Acquisitions
---0.31-431.79-230.33
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Investment in Securities
-7.891,123-401.97-90.69-452.94
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Investing Cash Flow
186.891,120-429.72-552.89-689.74
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Short-Term Debt Issued
2-303.95355-
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Long-Term Debt Issued
119.866.4---
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Total Debt Issued
121.866.4303.95355-
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Total Debt Repaid
-273.64--155-200-
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Net Debt Issued (Repaid)
-151.8366.4148.95155-
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Issuance of Common Stock
--1.32898.721.24
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Issuance of Preferred Stock
--920.42-711.2
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Other Financing Activities
-101.72-16.49-4.31-10.08-
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Financing Cash Flow
-253.5549.911,0661,044712.44
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Net Cash Flow
-189.88-1,557871.11572.81-34.54
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Free Cash Flow
-125.55-2,729207.0251.65-63.71
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Free Cash Flow Growth
--300.85%--
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Free Cash Flow Margin
-13.40%-235.13%27.56%3.41%-12.37%
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Free Cash Flow Per Share
-15.26-343.1526.3110.53-37.42
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Cash Interest Paid
--10.34.59-
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Cash Income Tax Paid
13.2---
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Levered Free Cash Flow
286.3927.22-777.93731.77-295.26
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Unlevered Free Cash Flow
298.0851.09-769.91736.29-295.26
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Change in Net Working Capital
-271.96-51.33717.15-877.13198.41
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q