Bright Health Group Inc. (BHG)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | -10.85M | 996.63M | -56M | -57.7M | -460.57M | -547.15M | -88.63M | -169.46M | -668.56M | -259.36M | -251.33M | -180.63M | -814.52M | -300.66M | -44.52M | -25.16M |
Depreciation & Amortization | 3.56M | 1.36M | 3.5M | 3.48M | 4.02M | 4.12M | 6.13M | 9.89M | 10.4M | 13.9M | 13.23M | 13.04M | 9.5M | 14.21M | 7.2M | 4.58M |
Stock-Based Compensation | 5.57M | 19.84M | 18.84M | 21.24M | 18.08M | 16.52M | 15.78M | 33.32M | 32.45M | 24.12M | 20.22M | 32.92M | 25.19M | 24.18M | 13.88M | 5.18M |
Other Working Capital | n/a | 10.43M | 215.14M | n/a | n/a | -4.99M | -5.43M | -323.58M | 615.24M | -485.34M | 460.02M | 545.68M | 18.38M | -3.14M | -1.25M | 918K |
Other Non-Cash Items | n/a | -509.29M | -39.56M | n/a | 436.88M | 407.41M | -7.47M | -2.81M | 73.02M | 123.48M | 18.39M | 50.07M | 34.48M | -40.38M | -56.77M | 2.69M |
Deferred Income Tax | n/a | 1.91M | 187K | -187K | 1.59M | -3.94M | 437K | 436K | 437K | 436K | 437K | 717K | -7.71M | 72K | -19.18M | 1.17M |
Change in Working Capital | n/a | 1.58B | 51.35M | n/a | n/a | -1.55B | -35.25M | -486.4M | 674.96M | -517.45M | 440.96M | 568.64M | 602M | 38.56M | 252.94M | 355.15M |
Operating Cash Flow | -21.05M | 2.09B | -21.68M | n/a | -436.88M | -1.67B | -109M | -615.02M | 122.71M | -614.88M | 241.91M | 484.76M | -151.06M | -264.03M | 153.54M | 343.6M |
Capital Expenditures | -1.03M | -1.57M | -665K | n/a | n/a | -232K | -531K | -1.86M | -5.87M | -6.42M | -9.66M | -5.49M | -9.73M | -10.13M | -6.34M | -4.21M |
Cash Acquisitions | n/a | 990.6M | -192.39M | n/a | n/a | -988.55M | -2.05M | 1.37M | -39.3M | -494.86M | n/a | -310K | -73K | -221.23M | -191.87M | -18.62M |
Purchase of Investments | -1.2M | 812.33M | -3.22M | n/a | n/a | -1.63M | -825.67M | -2.88M | -35.42M | -281.13M | -358.81M | -782.09M | -280.75M | -140.03M | -297.85M | -298.96M |
Sales Maturities Of Investments | 4.26M | -1.28B | 3.83M | n/a | n/a | 990.18M | 298.59M | 690.16M | 74.72M | 775.99M | 50.01M | 154.76M | 390.79M | 86.47M | 184.12M | 265.52M |
Other Investing Acitivies | 61.14M | -791.42M | 197.12M | n/a | n/a | 988.55M | n/a | n/a | 39.3M | 494.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 63.18M | -271.76M | 4.68M | n/a | n/a | 988.31M | -529.66M | 686.79M | 33.43M | 488.43M | -318.46M | -633.13M | 100.24M | -284.91M | -311.95M | -56.27M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -2.7M | -296.36M | 308M | n/a | 8.9M | 45.95M | -3.15M | -1.8M | 170.66M | 304.45M | -1.48M | 592.74M | 155.81M | -1.19M | 688.79M | 200.23M |
Financial Cash Flow | -2.7M | -296.36M | -18.05M | n/a | n/a | 45.95M | -3.15M | -1.8M | 170.66M | 304.45M | -1.48M | 592.74M | 155.81M | -1.19M | 688.79M | 200.23M |
Net Cash Flow | 39.42M | 622.28M | 92.99M | n/a | -436.88M | -637.02M | -641.81M | 69.96M | 326.8M | 178.01M | -78.03M | 444.37M | 104.99M | -550.13M | 530.39M | 487.56M |
Free Cash Flow | -22.07M | 2.09B | -22.34M | n/a | -436.88M | -1.67B | -109.53M | -616.89M | 116.84M | -621.3M | 232.24M | 479.27M | -160.79M | -274.16M | 147.2M | 339.39M |