NEUEHEALTH INC (NEUE) Stock Cash Flow
NYSE:NEUE - New York Stock Exchange, Inc. - US10920V4041 - 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 | -106.39M | -99.72M | -1.27B | -1.36B | -1.18B | |||
| Depreciation Amortization | 14.64M | 15.65M | 24.17M | 50.60M | 35.50M | |||
| Income Taxes - Deferred | N/A | 0.00 | -3.06M | 2.00M | -25.70M | |||
| Change In Working Capital | -35.96M | -47.86M | -2.16B | 1.16B | 1.25B | |||
| Interest Paid | N/A | N/A | 36.17M | 10.30M | 4.60M | |||
| Other non cash items | 33.05M | 8.72M | 675.49M | 381.80M | 8.40M | |||
| OPERATING CASH FLOW | -95.27M | -123.22M | -2.73B | 234.50M | 82.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -2.33M | -2.90M | -27.40M | -30.40M | |||
| Other Investing Activity | 55.43M | 189.23M | 1.12B | -402.30M | -522.50M | |||
| INVESTING CASH FLOW | 52.07M | 186.89M | 1.12B | -429.70M | -552.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.17M | -151.83M | 66.40M | 148.90M | 155.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 921.70M | 898.70M | |||
| Other Financing Activity | -101.54M | -101.72M | -16.49M | -4.30M | -10.10M | |||
| FINANCING CASH FLOW | 19.75M | -253.55M | 49.91M | 1.07B | 1.04B | |||
| CHANGE IN CASH | -23.45M | -189.88M | -1.56B | 871.20M | 572.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.27M | -123.22M | -2.73B | 234.50M | 82.10M | |||
| Capital Expenditure | -3.30M | -2.33M | -2.90M | -27.40M | -30.40M | |||
| FREE CASH FLOW | -98.56M | -125.55M | -2.73B | 207.10M | 51.70M | |||
All data in USD