NeueHealth 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	Jun '25 Jun 30, 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	-81.93	-134.68	-1,151	-1,456	-1,185	-248.44	Upgrade
Depreciation & Amortization	14.22	15.65	24.17	50.58	35.48	8.29	Upgrade
Gain (Loss) on Sale of Assets	-65.01	-64.5	6.42	10.98	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	125.72	-80.23	-	Upgrade
Stock-Based Compensation	40.3	70.21	83.69	109.71	68.42	5.45	Upgrade
Change in Accounts Receivable	90.31	18.8	-24.45	-70.39	-32.94	24.63	Upgrade
Change in Accounts Payable	-2.04	-3.94	-149.33	2.7	192.61	-3.96	Upgrade
Change in Unearned Revenue	0.09	0.08	-10.61	-42.76	14.9	18.62	Upgrade
Change in Other Net Operating Assets	-129.81	-62.8	-1,959	1,270	1,074	135.5	Upgrade
Other Operating Activities	63.92	26.56	-133.55	108.32	-5.4	2.67	Upgrade
Operating Cash Flow	-69.94	-123.22	-2,727	234.47	82.06	-57.24	Upgrade
Operating Cash Flow Growth	-	-	-	185.73%	-	-	Upgrade
Capital Expenditures	-4.11	-2.33	-2.9	-27.45	-30.41	-6.47	Upgrade
Cash Acquisitions	-	-	-	-0.31	-431.79	-230.33	Upgrade
Investment in Securities	-4.77	-7.89	1,123	-401.97	-90.69	-452.94	Upgrade
Investing Cash Flow	52.26	186.89	1,120	-429.72	-552.89	-689.74	Upgrade
Short-Term Debt Issued	-	2	-	303.95	355	-	Upgrade
Long-Term Debt Issued	-	119.8	66.4	-	-	-	Upgrade
Total Debt Issued	69.39	121.8	66.4	303.95	355	-	Upgrade
Total Debt Repaid	-1	-273.64	-	-155	-200	-	Upgrade
Net Debt Issued (Repaid)	68.39	-151.83	66.4	148.95	155	-	Upgrade
Issuance of Common Stock	-	-	-	1.32	898.72	1.24	Upgrade
Issuance of Preferred Stock	-	-	-	920.42	-	711.2	Upgrade
Other Financing Activities	-99.24	-101.72	-16.49	-4.31	-10.08	-	Upgrade
Financing Cash Flow	-30.85	-253.55	49.91	1,066	1,044	712.44	Upgrade
Net Cash Flow	-48.53	-189.88	-1,557	871.11	572.81	-34.54	Upgrade
Free Cash Flow	-74.05	-125.55	-2,729	207.02	51.65	-63.71	Upgrade
Free Cash Flow Growth	-	-	-	300.85%	-	-	Upgrade
Free Cash Flow Margin	-8.32%	-13.40%	-235.13%	27.56%	3.41%	-12.37%	Upgrade
Free Cash Flow Per Share	-8.69	-15.26	-343.15	26.31	10.53	-37.42	Upgrade
Cash Interest Paid	-	-	-	10.3	4.59	-	Upgrade
Cash Income Tax Paid	1	1	3.2	-	-	-	Upgrade
Levered Free Cash Flow	23.43	286.39	27.22	-777.93	731.77	-295.26	Upgrade
Unlevered Free Cash Flow	39.17	298.08	51.09	-769.91	736.29	-295.26	Upgrade
Change in Working Capital	-41.45	-47.86	-2,143	1,160	1,249	174.8	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q