AGILON HEALTH INC (AGL) Stock Cash Flow
NYSE:AGL - New York Stock Exchange, Inc. - US00857U1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -241.96M | -260.10M | -262.80M | -106.86M | -406.79M | |||
| Depreciation Amortization | 25.50M | 24.46M | 20.16M | 13.77M | 14.67M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 530.00K | -3.23M | |||
| Change In Working Capital | 155.13M | 130.59M | -10.07M | -59.44M | -55.03M | |||
| Interest Paid | 4.88M | 4.60M | 5.80M | 3.67M | 4.82M | |||
| Taxes Paid | 1.91M | 1.80M | 5.36M | 5.31M | 1.82M | |||
| Other non cash items | 19.34M | 47.27M | 96.51M | 21.19M | 302.21M | |||
| OPERATING CASH FLOW | -41.99M | -57.78M | -156.20M | -130.81M | -148.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.59M | -41.28M | -30.82M | -32.66M | -13.43M | |||
| Other Investing Activity | 102.95M | 181.18M | -13.20M | -411.73M | -77.08M | |||
| INVESTING CASH FLOW | 65.36M | 139.89M | -44.02M | -444.39M | -90.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -3.75M | -5.00M | -5.00M | -19.90M | |||
| Stock Issued/Repurchased | -803.00K | 1.17M | -188.13M | 33.06M | 1.19B | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -14.74M | |||
| FINANCING CASH FLOW | -3.30M | -2.58M | -193.13M | 28.06M | 1.15B | |||
| CHANGE IN CASH | 20.07M | 79.53M | -393.35M | -547.14M | 915.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.99M | -57.78M | -156.20M | -130.81M | -148.16M | |||
| Capital Expenditure | -37.59M | -41.28M | -30.82M | -32.66M | -13.43M | |||
| FREE CASH FLOW | -79.58M | -99.06M | -187.01M | -163.47M | -161.59M | |||
All data in USD