agilon health inc. (AGL)
3.53
0.14 (4.13%)
At close: Jan 28, 2025, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -262.80M | -106.86M | -406.79M | -60.05M | -282.74M |
| Depreciation & Amortization | 20.16M | 13.77M | 14.67M | 14.10M | 41.41M |
| Stock-Based Compensation | 69.33M | 28.38M | 292.39M | 6.69M | 5.22M |
| Other Working Capital | -483.68M | -232.88M | -150.72M | -1.45M | 18.20M |
| Other Non-Cash Items | 27.18M | -7.19M | 9.82M | -17.60M | 115.24M |
| Deferred Income Tax | n/a | 532.00K | -3.23M | -2.81M | -16.18M |
| Change in Working Capital | -10.07M | -59.44M | -55.02M | 6.47M | 33.18M |
| Operating Cash Flow | -156.20M | -130.81M | -148.16M | -53.20M | -103.86M |
| Capital Expenditures | -30.82M | -32.66M | -13.43M | -2.35M | -3.91M |
| Acquisitions | -43.06M | 500.00K | -1.34M | 26.20M | n/a |
| Purchase of Investments | -114.66M | -458.26M | -7.09M | -2.06M | n/a |
| Sales Maturities Of Investments | 164.04M | 52.55M | 7.09M | 2.06M | n/a |
| Other Investing Acitivies | -34.51M | -6.51M | -75.74M | -1.79M | -1.15M |
| Investing Cash Flow | -44.02M | -444.39M | -90.51M | 22.07M | -5.06M |
| Debt Repayment | -5.00M | -5.00M | -19.90M | -3.04M | -3.59M |
| Common Stock Repurchased | -200.00M | n/a | n/a | -6.74M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 33.06M | -14.74M | n/a | -303.00K |
| Financial Cash Flow | -193.13M | 28.06M | 1.15B | 24.62M | 176.30M |
| Net Cash Flow | -393.35M | -547.14M | 915.73M | -6.52M | 67.38M |
| Free Cash Flow | -187.01M | -163.47M | -161.59M | -55.55M | -107.77M |