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 | 872.08M | 422.36M | -1.12B | -1.15B | -1.27B | -1.47B | -1.19B | -1.35B | -1.36B | -1.51B | -1.55B | -1.34B | -1.18B | -534.18M | -292.77M | -266.32M |
Depreciation & Amortization | 11.91M | 12.38M | 15.13M | 17.77M | 24.17M | 30.55M | 40.33M | 47.42M | 50.58M | 49.68M | 49.98M | 43.94M | 35.48M | 28.72M | 17.19M | 12.08M |
Stock-Based Compensation | 65.48M | 78M | 74.68M | 71.61M | 83.69M | 98.06M | 105.67M | 110.11M | 109.71M | 102.45M | 102.51M | 96.17M | 68.42M | 44.96M | 22.31M | 9.69M |
Other Working Capital | 225.57M | 225.57M | 210.15M | -10.43M | -334.01M | 281.24M | -199.11M | 266.34M | 1.14B | 538.73M | 1.02B | 559.66M | 14.9M | 13.65M | 15.43M | 18.67M |
Other Non-Cash Items | -548.85M | -111.97M | 804.72M | 836.81M | 834M | 470.15M | 186.22M | 212.08M | 264.95M | 226.41M | 62.55M | -12.61M | -59.98M | -92.81M | -51.89M | 5.21M |
Deferred Income Tax | 1.91M | 3.5M | -2.35M | -2.1M | -1.47M | -2.63M | 1.75M | 1.75M | 2.03M | -6.12M | -6.48M | -26.1M | -25.65M | -17.95M | -18.02M | 1.17M |
Change in Working Capital | 1.63B | 1.63B | -1.5B | -1.58B | -2.07B | -1.39B | -364.14M | 112.07M | 1.17B | 1.09B | 1.65B | 1.46B | 1.25B | 735.79M | 676.04M | 442.25M |
Operating Cash Flow | 2.05B | 1.64B | -2.13B | -2.22B | -2.83B | -2.27B | -1.22B | -865.28M | 234.5M | -39.27M | 311.58M | 223.21M | 82.06M | 164.54M | 352.86M | 204.08M |
Capital Expenditures | -3.26M | -2.23M | -897K | -763K | -2.63M | -8.49M | -14.69M | -23.82M | -27.45M | -31.31M | -35.01M | -31.69M | -30.41M | -25.98M | -16.71M | -10.68M |
Cash Acquisitions | 798.21M | 798.21M | -1.18B | -990.6M | -989.23M | -1.03B | -534.84M | -532.79M | -534.47M | -495.24M | -221.61M | -413.48M | -431.79M | -487.96M | -266.73M | -248.96M |
Purchase of Investments | 807.92M | 809.11M | -4.85M | -827.3M | -830.18M | -865.6M | -1.15B | -678.23M | -1.46B | -1.7B | -1.56B | -1.5B | -1.02B | -950.99M | -1.03B | -828.12M |
Sales Maturities Of Investments | -1.27B | -1.28B | 994.01M | 1.29B | 1.98B | 2.05B | 1.84B | 1.59B | 1.06B | 1.37B | 682.04M | 816.14M | 926.9M | 650.88M | 704.37M | 680.09M |
Other Investing Acitivies | -533.16M | -594.3M | 1.19B | 988.55M | 988.55M | 1.03B | 534.16M | 534.16M | 534.16M | 494.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -203.9M | -267.08M | 992.99M | 458.65M | 1.15B | 1.18B | 678.99M | 890.19M | -429.72M | -362.92M | -1.14B | -1.13B | -552.89M | -814.04M | -605.84M | -407.66M |
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 | 8.94M | 20.54M | 362.85M | 51.71M | 49.91M | 211.66M | 470.16M | 471.83M | 1.07B | 1.05B | 745.88M | 1.44B | 1.04B | 912.56M | 1.39B | 912.66M |
Financial Cash Flow | -317.11M | -314.41M | 27.91M | 42.81M | 41.01M | 211.66M | 470.16M | 471.83M | 1.07B | 1.05B | 745.88M | 1.44B | 1.04B | 912.56M | 1.39B | 912.66M |
Net Cash Flow | 754.69M | 278.39M | -980.91M | -1.72B | -1.65B | -882.08M | -67.04M | 496.74M | 871.14M | 649.34M | -78.8M | 529.61M | 572.81M | 263.06M | 1.14B | 709.08M |
Free Cash Flow | 2.05B | 1.63B | -2.13B | -2.22B | -2.83B | -2.28B | -1.23B | -889.1M | 207.05M | -70.58M | 276.56M | 191.52M | 51.65M | 138.56M | 336.15M | 193.4M |