eHealth Inc.
(EHTH)
undefined
undefined%
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 |