agilon health inc. (AGL)

3.90

0.05 (1.30%)

At close: Mar 12, 2025, 3:59 PM

4.02

2.89%

After-hours: Mar 12, 2025, 08:00 PM EDT

agilon health inc. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-260.1M	-262.8M	-106.86M	-406.79M	-60.05M	-282.74M
Depreciation & Amortization	24.46M	20.16M	13.77M	14.67M	14.1M	41.41M
Stock-Based Compensation	50.66M	69.33M	28.38M	292.39M	6.69M	5.22M
Other Working Capital	n/a	-483.68M	-232.88M	-150.72M	-1.45M	18.2M
Other Non-Cash Items	127.2M	27.18M	-7.19M	9.82M	-17.6M	115.24M
Deferred Income Tax	n/a	n/a	532K	-3.23M	-2.81M	-16.18M
Change in Working Capital	n/a	-10.07M	-59.44M	-55.02M	6.47M	33.18M
Operating Cash Flow	-57.78M	-156.2M	-130.81M	-148.16M	-53.2M	-103.86M
Capital Expenditures	-13.25M	-30.82M	-32.66M	-13.43M	-2.35M	-3.91M
Acquisitions	n/a	-43.06M	500K	-1.34M	26.2M	n/a
Purchase of Investments	-12.01M	-114.66M	-458.26M	-7.09M	-2.06M	n/a
Sales Maturities Of Investments	206.91M	164.04M	52.55M	7.09M	2.06M	n/a
Other Investing Acitivies	-41.77M	-34.51M	-6.51M	-75.74M	-1.79M	-1.15M
Investing Cash Flow	139.89M	-44.02M	-444.39M	-90.51M	22.07M	-5.06M
Debt Repayment	-3.75M	-5M	-5M	-19.9M	-3.04M	-3.59M
Common Stock Repurchased	n/a	-200M	n/a	n/a	-6.74M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	33.06M	-14.74M	n/a	-303K
Financial Cash Flow	-2.58M	-193.13M	28.06M	1.15B	24.62M	176.3M
Net Cash Flow	79.53M	-393.35M	-547.14M	915.73M	-6.52M	67.38M
Free Cash Flow	-71.03M	-187.01M	-163.47M	-161.59M	-55.55M	-107.77M