EVOLENT HEALTH INC - A (EVH) Stock Cash Flow
NYSE:EVH - New York Stock Exchange, Inc. - US30050B1017 - 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 | -108.96M | -61.62M | -113.04M | -19.16M | -37.60M | |||
| Depreciation Amortization | 112.92M | 118.37M | 123.42M | 67.20M | 60.04M | |||
| Income Taxes - Deferred | -2.88M | -2.99M | -93.25M | -45.61M | -530.00K | |||
| Change In Working Capital | -98.78M | -113.12M | 100.50M | -58.49M | -13.65M | |||
| Interest Paid | N/A | 20.21M | 53.59M | 6.27M | 7.11M | |||
| Taxes Paid | N/A | 1.39M | 4.89M | 1.40M | 550.00K | |||
| Other non cash items | 116.12M | 78.13M | 124.96M | 44.52M | 30.48M | |||
| OPERATING CASH FLOW | 18.42M | 18.77M | 142.58M | -11.55M | 38.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.14M | -24.89M | -28.75M | -47.53M | -24.98M | |||
| Other Investing Activity | -38.15M | -38.04M | -386.80M | -211.59M | 9.20M | |||
| INVESTING CASH FLOW | -66.29M | -62.93M | -415.54M | -259.12M | -15.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 217.60M | 58.58M | 183.29M | 219.74M | -98.85M | |||
| Stock Issued/Repurchased | -17.18M | -16.62M | 161.73M | 4.45M | 13.29M | |||
| Other Financing Activity | -108.02M | -42.52M | -63.68M | -92.65M | 56.01M | |||
| FINANCING CASH FLOW | 92.41M | -565.00K | 281.34M | 131.54M | -29.55M | |||
| Exchange Rate Effect | -168.00K | -229.00K | -79.00K | -660.00K | -50.00K | |||
| CHANGE IN CASH | 44.37M | -44.96M | 8.30M | -139.79M | -6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.42M | 18.77M | 142.58M | -11.55M | 38.75M | |||
| Capital Expenditure | -28.14M | -24.89M | -28.75M | -47.53M | -24.98M | |||
| FREE CASH FLOW | -9.72M | -6.13M | 113.84M | -59.08M | 13.77M | |||
All data in USD