Agilon Health Inc. (AGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agilon Health Inc.

    NYSE: AGL · Real-Time Price · USD
    1.27
    0.07 (5.83%)
    At close: Sep 08, 2025, 3:59 PM
    1.27
    0.00%
    After-hours: Sep 08, 2025, 07:57 PM EDT

    Agilon Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -260.1M -262.8M -106.86M -406.79M
    Depreciation & Amortization
    		 24.46M 20.16M 13.77M 14.67M
    Stock-Based Compensation
    		 50.66M 69.33M 28.38M 292.39M
    Other Working Capital
    		 6.59M -483.68M -232.88M -150.72M
    Other Non-Cash Items
    		 -3.38M 27.18M -7.19M 9.82M
    Deferred Income Tax
    		 n/a n/a 532K -3.23M
    Change in Working Capital
    		 130.59M -10.07M -59.44M -55.02M
    Operating Cash Flow
    		 -57.78M -156.2M -130.81M -148.16M
    Capital Expenditures
    		 -13.25M -30.82M -32.66M -13.43M
    Cash Acquisitions
    		 n/a -43.06M 500K -1.34M
    Purchase of Investments
    		 -12.01M -114.66M -458.26M -7.09M
    Sales Maturities Of Investments
    		 206.91M 164.04M 52.55M 7.09M
    Other Investing Acitivies
    		 -41.77M -34.51M -6.51M -75.74M
    Investing Cash Flow
    		 139.89M -44.02M -444.39M -90.51M
    Debt Repayment
    		 -3.75M -5M -5M -19.9M
    Common Stock Repurchased
    		 n/a -200M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 11.87M 33.06M -14.74M
    Financial Cash Flow
    		 -2.58M -193.13M 28.06M 1.15B
    Net Cash Flow
    		 79.53M -393.35M -547.14M 915.73M
    Free Cash Flow
    		 -71.03M -187.01M -163.47M -161.59M

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