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 | 15.00M | 16.00M | 24.00M | 50.60M | 35.50M | |||
| Income Taxes - Deferred | N/A | 0.00 | -3.06M | 2.00M | -25.70M | |||
| Change In Working Capital | -36.00M | -48.00M | -2.16B | 1.16B | 1.25B | |||
| Interest Paid | N/A | N/A | 36.00M | 10.30M | 4.60M | |||
| Other non cash items | 32.72M | 8.72M | 675.00M | 381.80M | 8.40M | |||
| OPERATING CASH FLOW | -95.00M | -123.00M | -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 | 55.00M | 189.00M | 1.12B | -402.30M | -522.50M | |||
| INVESTING CASH FLOW | 52.00M | 187.00M | 1.12B | -429.70M | -552.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.00M | -152.00M | 66.00M | 148.90M | 155.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 921.70M | 898.70M | |||
| Other Financing Activity | -101.82M | -102.00M | -16.00M | -4.30M | -10.10M | |||
| FINANCING CASH FLOW | 19.30M | -254.00M | 50.00M | 1.07B | 1.04B | |||
| CHANGE IN CASH | -23.70M | -190.00M | -1.56B | 871.20M | 572.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.00M | -123.00M | -2.73B | 234.50M | 82.10M | |||
| Capital Expenditure | -3.30M | -2.33M | -2.90M | -27.40M | -30.40M | |||
| FREE CASH FLOW | -98.30M | -125.33M | -2.73B | 207.10M | 51.70M | |||
All data in USD