Agilon Health Inc. (AGL)
NYSE: AGL
· Real-Time Price · USD
1.11
0.05 (4.72%)
At close: Aug 15, 2025, 3:59 PM
1.10
-1.35%
After-hours: Aug 15, 2025, 07:53 PM EDT
Agilon Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -104.37M | 12.11M | -105.79M | -126.85M | -30.68M | 3.22M | -167.09M | -31.48M | -16.8M | 15.96M | -56.55M | -30.74M | -20.73M | 1.16M | -56.74M | -35.96M | -298.94M | -15.15M |
Depreciation & Amortization | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M | 4.74M | 5.31M | 5.51M | 4.19M | 3.91M | 3.45M | 3.04M | 3.37M | 3.64M | 3.94M | 3.61M | 3.48M |
Stock-Based Compensation | 15.38M | 16.72M | 2.28M | 13.26M | 18.21M | 16.91M | 15.52M | 20.74M | 19.57M | 13.67M | 9.95M | 7.91M | 6.55M | 3.97M | 4.41M | 11.96M | 274.55M | 1.47M |
Other Working Capital | 52.88M | -38.79M | 105.77M | 67.31M | -3.98M | -63.34M | 95.62M | 6.27M | -20.49M | -91.47M | -65.55M | 16.95M | -46.31M | -30.25M | -26.76M | 2.59M | -16.63M | -33.58M |
Other Non-Cash Items | 9.09M | -28.9M | 7.67M | 32.35M | 21.85M | 18.19M | -10.22M | -15.06M | -10.08M | -3.16M | -74.18M | 764K | -2.81M | -1.48M | 10.42M | -2.12M | 245K | 1.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 417K | n/a | 267K | 1.21M | 1.07M | n/a | 66.73M | n/a | n/a | n/a | -3.23M | 452K | -2.13M | 1.19M |
Change in Working Capital | 52.88M | -38.79M | 105.77M | 67.31M | -3.98M | -63.34M | 95.62M | 6.27M | -20.49M | -91.47M | 182K | 16.95M | -46.31M | -30.25M | -7.4M | 2.59M | -16.63M | -33.58M |
Operating Cash Flow | -35.09M | -31.99M | 16.42M | -7.7M | -18.72M | -47.78M | -61.17M | -13.02M | -21.2M | -60.81M | -49.96M | 2.65M | -60.26M | -23.23M | -48.9M | -19.14M | -39.29M | -40.83M |
Capital Expenditures | -3.25M | -10.88M | -12.42M | 14.36M | -9.77M | -14.58M | -15.38M | -5.79M | -5.93M | -3.72M | -8.31M | -3.68M | -15.62M | -5.05M | -3.47M | -5.29M | -500K | -4.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | -112K | -1.84M | -44.37M | -500K | n/a | 500K | 500K | 1.3M | n/a | 1.06M | -3.71M |
Purchase of Investments | -12.64M | -47.52M | n/a | n/a | -12.01M | n/a | -7.64M | -41.45M | -35.6M | -29.97M | -35.08M | -138.11M | -285.08M | -683K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 90.03M | 35.31M | 40.09M | 51.08M | 41.22M | 74.52M | 30.15M | 36.63M | 68.73M | 28.54M | 37.42M | 10.85M | 3.6M | 683K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -7.03M | -13.15M | -18.88M | -1.23M | -8.51M | -10.75M | -310K | -5.33M | -1.3M | -1.5M | -4.28M | -7K | -4.32M | -435K | -6.27M | -67.83M | -1.2M |
Investing Cash Flow | 70.46M | -23.09M | 23.67M | 46.56M | 18.22M | 51.44M | -2.2M | -11.03M | 20.03M | -50.81M | -7.97M | -130.94M | -296.61M | -8.87M | -2.6M | -11.56M | -67.26M | -9.07M |
Debt Repayment | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | n/a | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | 1K | -50M | 31.35M |
Common Stock Repurchased | -2.58M | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.67M | -160K | -8.16M | -1.05M |
Financial Cash Flow | -2.58M | -161K | -22K | -1.41M | -1.71M | 559K | -845K | 1.41M | -202.04M | 8.34M | 1.13M | 9.11M | 4.31M | 13.51M | 10.42M | 896K | 1.11B | 30.3M |
Net Cash Flow | 32.79M | -55.24M | 40.07M | 37.45M | -2.21M | 4.22M | -64.21M | -22.64M | -203.21M | -103.29M | -56.8M | -119.18M | -352.56M | -18.6M | -41.08M | -29.81M | 1.01B | -19.6M |
Free Cash Flow | -38.34M | -42.87M | 4M | 6.66M | -28.48M | -62.35M | -76.55M | -18.8M | -27.14M | -64.53M | -58.27M | -1.03M | -75.89M | -28.28M | -52.37M | -24.44M | -39.79M | -44.99M |