NeueHealth, Inc. (NEUE)
NYSE: NEUE · Real-Time Price · USD
5.00
-0.07 (-1.28%)
Nov 22, 2024, 3:59 PM EST - Market closed
NeueHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -361.67 | -1,151 | -1,456 | -1,185 | -248.44 | -125.34 | Upgrade
|
| Depreciation & Amortization | 21.93 | 24.17 | 50.58 | 35.48 | 8.29 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.01 | 6.42 | 10.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.99 | -17.99 | 125.72 | -80.23 | - | - | Upgrade
|
| Stock-Based Compensation | 74.33 | 83.69 | 109.71 | 68.42 | 5.45 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 98.55 | -24.45 | -70.39 | -32.94 | 24.63 | -0.2 | Upgrade
|
| Change in Accounts Payable | -29.22 | -149.33 | 2.7 | 192.61 | -3.96 | 25.55 | Upgrade
|
| Change in Unearned Revenue | -137.77 | -10.61 | -42.76 | 14.9 | 18.62 | 6.94 | Upgrade
|
| Change in Other Net Operating Assets | -87.63 | -1,973 | 1,270 | 1,074 | 135.5 | 83.18 | Upgrade
|
| Other Operating Activities | -189.3 | -101.59 | 108.32 | -5.4 | 2.67 | -1.33 | Upgrade
|
| Operating Cash Flow | -430.05 | -2,727 | 234.47 | 82.06 | -57.24 | -8.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 185.73% | - | - | - | Upgrade
|
| Capital Expenditures | -1.81 | -2.9 | -27.45 | -30.41 | -6.47 | -0.79 | Upgrade
|
| Cash Acquisitions | - | - | -0.31 | -431.79 | -230.33 | -31.86 | Upgrade
|
| Investment in Securities | -31.89 | 1,123 | -401.97 | -90.69 | -452.94 | -62 | Upgrade
|
| Investing Cash Flow | 163.42 | 1,120 | -429.72 | -552.89 | -689.74 | -94.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 303.95 | 355 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 66.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 58.53 | 66.4 | 303.95 | 355 | - | - | Upgrade
|
| Total Debt Repaid | -273.64 | - | -155 | -200 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -215.1 | 66.4 | 148.95 | 155 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.32 | 898.72 | 1.24 | 0.26 | Upgrade
|
| Issuance of Preferred Stock | - | - | 920.42 | - | 711.2 | 423.8 | Upgrade
|
| Other Financing Activities | -15.27 | -16.49 | -4.31 | -10.08 | - | - | Upgrade
|
| Financing Cash Flow | -230.37 | 49.91 | 1,066 | 1,044 | 712.44 | 424.06 | Upgrade
|
| Net Cash Flow | -497 | -1,557 | 871.11 | 572.81 | -34.54 | 321.21 | Upgrade
|
| Free Cash Flow | -431.86 | -2,729 | 207.02 | 51.65 | -63.71 | -9 | Upgrade
|
| Free Cash Flow Growth | - | - | 300.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -43.32% | -235.13% | 27.56% | 3.41% | -12.37% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | -53.00 | -343.15 | 26.31 | 10.53 | -37.42 | -5.35 | Upgrade
|
| Cash Interest Paid | 28.3 | 36.17 | 10.3 | 4.59 | - | - | Upgrade
|
| Levered Free Cash Flow | 724.36 | 27.03 | -777.93 | 731.77 | -295.26 | - | Upgrade
|
| Unlevered Free Cash Flow | 739.14 | 50.91 | -769.91 | 736.29 | -295.26 | - | Upgrade
|
| Change in Net Working Capital | -714.82 | -51.33 | 717.15 | -877.13 | 198.41 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.