Clover Health Investments...
(CLOV)
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At close: undefined
3.11
0.65%
After-hours Dec 13, 2024, 07:25 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -213.36M | -338.84M | -587.76M | -6.74M | -363.74M | -201.93M |
| Depreciation & Amortization | 2.51M | 1.19M | 1.25M | 555.00K | 551.00K | 487.00K |
| Stock-Based Compensation | 140.93M | 164.31M | 163.72M | 7.08M | 3.30M | 3.68M |
| Other Working Capital | -60.17M | 90.68M | 187.37M | 26.09M | 26.01M | 46.45M |
| Other Non-Cash Items | 9.48M | -128.89M | 13.88M | -117.25K | 24.69M | 9.51M |
| Deferred Income Tax | - | - | -66.09M | -7.63M | 143.01M | - |
| Change in Working Capital | -55.43M | 98.31M | 192.67M | 4.63M | 32.31M | 34.97M |
| Operating Cash Flow | -115.87M | -203.93M | -282.33M | -2.23M | -159.88M | -153.28M |
| Capital Expenditures | -584.00K | -4.47M | -723.00K | -693.00K | -23.00K | -1.48M |
| Acquisitions | - | -16.20M | 434.72M | 3.90M | -1.18M | - |
| Purchase of Investments | -175.57M | -369.65M | -876.25M | -174.32M | -505.55M | - |
| Sales Maturities Of Investments | 316.16M | 485.45M | 441.53M | 312.42M | 324.84M | - |
| Other Investing Acitivies | - | -250.00K | -434.72M | -969.31M | -180.71M | 99.00M |
| Investing Cash Flow | 140.01M | 95.13M | -435.45M | -828.00M | -181.91M | 97.53M |
| Debt Repayment | - | - | -30.93M | 1.25M | 333.74M | 29.76M |
| Common Stock Repurchased | -6.22M | -6.36M | -147.00K | -957.00K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -28.79M | 82.42M | 666.55M | -98.00K | -363.00K | 44.83M |
| Financial Cash Flow | -33.86M | -4.96M | 925.39M | 858.23M | 333.98M | 74.59M |
| Net Cash Flow | -9.72M | -113.75M | 207.62M | -39.59M | -7.80M | 18.83M |
| Free Cash Flow | -116.45M | -208.39M | -283.05M | -2.92M | -159.90M | -154.76M |