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    Bright Health Group Inc.

    NYSE: BHG · Real-Time Price · USD
    16.35
    1.40 (9.36%)
    At close: Jan 26, 2024, 10:00 PM

    Bright 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
    		 -99.72M -1.27B -1.36B -1.18B
    Depreciation & Amortization
    		 15.65M 24.17M 50.58M 35.48M
    Stock-Based Compensation
    		 70.21M 83.69M 109.71M 68.42M
    Other Working Capital
    		 n/a 157.08M 1.14B 14.9M
    Other Non-Cash Items
    		 n/a -1.41B 264.95M -59.98M
    Deferred Income Tax
    		 n/a -3.06M 2.03M -25.65M
    Change in Working Capital
    		 n/a -157.08M 1.17B 1.25B
    Operating Cash Flow
    		 -123.22M -2.73B 234.5M 82.06M
    Capital Expenditures
    		 -2.33M -2.9M -27.45M -30.41M
    Cash Acquisitions
    		 n/a n/a -310K -431.79M
    Purchase of Investments
    		 -14.96M -837.07M -1.46B -1.02B
    Sales Maturities Of Investments
    		 7.07M 1.96B 1.06B 926.9M
    Other Investing Acitivies
    		 197.12M -682K n/a n/a
    Investing Cash Flow
    		 186.89M 1.12B -429.72M -552.89M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -253.55M 49.91M 1.07B 1.04B
    Financial Cash Flow
    		 -253.55M 49.91M 1.07B 1.04B
    Net Cash Flow
    		 -189.88M -1.56B 871.14M 572.81M
    Free Cash Flow
    		 -125.55M -2.73B 207.05M 51.65M

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