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 | -324.89M | -251.21M | -260.1M | -321.4M | -226.04M | -212.15M | -199.41M | -88.87M | -88.12M | -92.06M | -106.86M | -107.05M | -112.27M | -390.48M | -406.79M | -374.26M | -350.13M | -59.1M |
Depreciation & Amortization | 26.91M | 25.5M | 24.46M | 22.7M | 21.8M | 21.4M | 19.75M | 18.92M | 17.06M | 14.59M | 13.77M | 13.5M | 13.99M | 14.56M | 14.67M | 14.79M | 14.35M | 14.22M |
Stock-Based Compensation | 47.64M | 50.47M | 50.66M | 63.89M | 71.37M | 72.73M | 69.5M | 63.93M | 51.1M | 38.08M | 28.38M | 22.84M | 26.9M | 294.89M | 292.39M | 289.75M | 279.41M | 7.09M |
Other Working Capital | 187.16M | 130.31M | 105.77M | 95.62M | 34.58M | 18.07M | -10.07M | -171.24M | -160.56M | -186.39M | -125.17M | -86.38M | -100.74M | -71.06M | -74.39M | -21.89M | -21.96M | -11.81M |
Other Non-Cash Items | 20.21M | 32.97M | 80.06M | 62.17M | 14.76M | -17.17M | -38.52M | -102.48M | -86.66M | -79.39M | -77.7M | 6.89M | 4.01M | 7.07M | 10.31M | 2.68M | 4.29M | 3.73M |
Deferred Income Tax | n/a | 417K | 417K | 684K | 1.89M | 2.55M | 2.55M | 69.01M | 67.8M | 66.73M | 66.73M | -3.23M | -2.78M | -4.91M | -3.72M | -23.67M | -23.77M | -22.02M |
Change in Working Capital | 187.16M | 130.31M | 105.77M | 95.62M | 34.58M | 18.07M | -10.07M | -105.51M | -94.82M | -120.65M | -59.44M | -67.02M | -81.38M | -51.7M | -55.02M | -21.89M | -21.96M | -11.81M |
Operating Cash Flow | -58.36M | -41.99M | -57.78M | -135.36M | -140.68M | -143.16M | -156.2M | -144.99M | -129.33M | -168.39M | -130.81M | -129.75M | -151.54M | -130.56M | -148.16M | -112.6M | -97.83M | -67.91M |
Capital Expenditures | -12.2M | -18.71M | -22.41M | -25.37M | -45.51M | -41.67M | -30.82M | -23.74M | -21.64M | -31.33M | -32.66M | -27.82M | -29.43M | -14.31M | -13.43M | -10.52M | -5.77M | -6.14M |
Cash Acquisitions | n/a | n/a | n/a | 1.42M | 1.31M | -529K | -44.9M | -46.82M | -46.7M | -44.37M | 500K | 2.3M | 2.3M | 2.86M | -1.34M | 21.74M | 23.56M | 22.5M |
Purchase of Investments | -60.15M | -59.52M | -12.01M | -19.64M | -61.09M | -84.69M | -114.66M | -142.1M | -238.76M | -488.23M | -458.95M | -423.87M | -285.76M | -683K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 216.51M | 167.7M | 206.91M | 196.97M | 182.52M | 210.02M | 164.04M | 171.31M | 145.54M | 80.41M | 52.55M | 15.13M | 4.28M | 683K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40.06M | -40.29M | -41.77M | -39.37M | -20.8M | -24.9M | -17.69M | -8.44M | -12.41M | -7.09M | -10.11M | -9.04M | -11.03M | -78.85M | -75.74M | -75.85M | -69.72M | -3.69M |
Investing Cash Flow | 117.61M | 65.36M | 139.89M | 114.02M | 56.42M | 58.23M | -44.02M | -49.79M | -169.69M | -486.33M | -444.39M | -439.02M | -319.65M | -90.3M | -90.51M | -64.63M | -51.92M | 12.67M |
Debt Repayment | -1.25M | -2.5M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -5M | -5M | -5M | -5M | -5M | -3.75M | -52.5M | -19.9M | -16.37M | -17.13M | 32.11M |
Common Stock Repurchased | -2.74M | -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 | -6.74M | -6.74M |
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 | -1.25M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | 11.67M | 11.51M | 3.35M | 2.29M | -12.42M | -11.76M | -3.28M |
Financial Cash Flow | -4.17M | -3.3M | -2.58M | -3.41M | -590K | -200.91M | -193.13M | -191.16M | -183.46M | 22.89M | 28.06M | 37.34M | 29.13M | 1.14B | 1.15B | 1.14B | 1.14B | 27.55M |
Net Cash Flow | 55.08M | 20.07M | 79.53M | -24.75M | -84.85M | -285.84M | -393.35M | -385.94M | -482.47M | -631.83M | -547.14M | -531.42M | -442.06M | 916.73M | 915.73M | 965.98M | 986.43M | -27.68M |
Free Cash Flow | -70.55M | -60.7M | -80.19M | -160.73M | -186.19M | -184.84M | -187.01M | -168.73M | -150.96M | -199.72M | -163.47M | -157.57M | -180.97M | -144.88M | -161.59M | -123.12M | -103.59M | -74.04M |