eHealth Inc. (EHTH)
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At close: undefined
5.74
0.88%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -28.21M -88.72M -104.38M 45.45M 66.89M 241.00K 25.43M -4.88M -4.76M -16.20M 1.72M 7.08M 6.72M 17.48M 15.35M 14.17M 31.59M 16.48M -414.00K -3.33M
Depreciation & Amortization 19.92M 21.11M 18.87M 12.94M 8.99M 6.77M 5.34M 5.51M 5.93M 5.72M 4.68M 4.03M 4.40M 3.35M 2.21M 1.86M 1.71M 1.53M 1.14M 1.48M
Stock-Based Compensation 23.21M 20.32M 32.86M 25.17M 22.57M 12.54M 9.69M 7.27M 7.00M 5.88M 7.80M 5.62M 7.10M 6.39M 4.83M 3.49M 1.51M 454.00K - -
Other Working Capital 14.83M 28.59M -4.06M -11.30M 10.51M 5.62M 4.11M -2.90M 5.54M -3.23M 2.91M 1.31M -2.49M 43.00K 358.00K 286.00K -524.00K -44.00K 1.52M 1.15M
Other Non-Cash Items 701.00K 14.19M 47.81M 1.09M 23.32M 12.97M -101.00K 1.42M 2.11M 2.15M 4.07M 2.90M -4.66M -12.80M -4.26M -304.00K -60.00K 122.00K 376.00K 99.00K
Deferred Income Tax -2.67M -18.44M -21.52M 8.82M 16.20M 2.81M -30.34M 114.00K 101.00K 9.16M -1.37M 1.07M 5.60M 14.27M 9.35M 9.45M -10.30M -7.42M - -
Change in Working Capital -19.64M 24.68M -136.26M -201.33M -209.46M -38.57M -25.56M -5.35M 3.32M -4.93M 4.04M 4.19M 3.37M -8.18M 2.60M 1.52M 1.75M 255.00K 1.52M 1.15M
Operating Cash Flow -6.69M -26.87M -162.62M -107.86M -71.49M -3.23M -15.54M 4.08M 13.70M 1.78M 20.95M 24.89M 22.54M 20.51M 30.09M 30.19M 26.19M 11.41M 2.62M -599.00K
Capital Expenditures -10.78M -15.51M -20.86M -23.76M -16.87M -10.83M -5.08M -3.73M -3.00M -8.10M -7.33M -3.85M -2.41M -2.95M -1.43M -2.48M -1.78M -2.25M -1.34M -1.58M
Acquisitions - 15.51M 16.99M 16.00M - -14.93M - - - - - - -4.19M -27.20M - - - - - -
Purchase of Investments -54.51M -8.40M -103.06M -180.50M - - - - - - - - - - -40.55M -85.65M -54.34M -5.00K -3.00K -
Sales Maturities Of Investments 49.40M 49.77M 111.28M 130.98M - - - - - - - - - 22.10M 73.94M 69.43M 14.44M - - 7.00M
Other Investing Acitivies -8.69M -15.51M -16.99M -16.00M -72.00K -6.29M -3.21M -1.84M -1.12M -4.50M -6.24M -6.24M -4.19M -2.55M -1.28M - 14.00K -5.00K 101.00K 27.00K
Investing Cash Flow -15.89M 25.86M -12.63M -73.28M -16.94M -25.76M -5.08M -3.73M -3.00M -8.10M -7.33M -10.10M -6.60M -10.60M 30.68M -18.71M -41.67M -2.25M -1.24M 5.45M
Debt Repayment -38.00K 64.73M -150.00K -157.00K -5.11M 4.90M -105.00K -83.00K -73.00K -74.00K -53.00K -43.00K -63.00K -44.00K -41.00K - -214.00K -206.00K -22.00K -17.00K
Common Stock Repurchased -3.33M -3.10M -9.33M -19.81M -14.28M -4.50M -1.80M -1.25M -922.00K -53.52M -59.95M -10.43M -25.91M -26.20M -29.36M -639.00K - - -1.02M -
Dividend Paid -3.53M - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 677.00K 2.21M 222.72M -6.81M -4.52M 1.47M 1.04M 62.00K 1.57M 4.26M 12.60M 12.91M 5.59M 13.67M 5.84M 1.84M -202.00K -3.31M - -
Financial Cash Flow -6.22M 63.84M 213.24M 201.25M 102.14M 1.86M -870.00K -1.27M 577.00K -49.33M -47.40M 2.44M -20.38M -13.17M -23.56M 1.21M 6.45M 71.71M -682.00K 215.00K
Net Cash Flow -28.83M 62.48M 38.05M 20.29M 13.73M -27.20M -21.49M -929.00K 11.29M -55.64M -33.79M 17.24M -4.47M -3.27M 37.20M 12.74M -8.92M 80.90M 708.00K 5.06M
Free Cash Flow -17.47M -42.38M -183.48M -131.62M -88.36M -14.06M -20.62M 357.00K 10.70M -6.33M 13.62M 21.04M 20.13M 17.56M 28.65M 27.71M 24.41M 9.16M 1.28M -2.18M