Evolent Health Inc. (EVH)
10.08
0.40 (4.13%)
At close: Apr 02, 2025, 3:59 PM
9.65
-4.22%
After-hours: Apr 02, 2025, 08:00 PM EDT
Evolent Health Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | -61.62M | -113.04M | -19.16M | -37.6M | -334.25M | -305.58M | -54.19M | -69.77M | -226.78M | 319.81M | -25.25M | 20.02M | -19.26M |
| Depreciation & Amortization | 118.37M | 123.42M | 67.19M | 60.04M | 61.48M | 60.91M | 44.52M | 32.37M | 17.22M | 7.17M | n/a | 1.21M | 114K |
| Stock-Based Compensation | 39.75M | 40.5M | 33.98M | 16.71M | 14.61M | 15.62M | 17.61M | 20.44M | 22.5M | 14.73M | n/a | 91K | 87K |
| Other Working Capital | -152.87M | 204.06M | -14.63M | -1M | -58.87M | 18.99M | -18.61M | 245K | 7.88M | -6.6M | -49.9M | 12.82M | n/a |
| Other Non-Cash Items | 41.82M | 101.09M | 10.53M | 13.77M | 298.39M | 209.2M | 6.24M | 3.56M | 166.73M | -387.16M | 75.14M | -45.42M | 6.38M |
| Deferred Income Tax | -2.99M | -31.27M | 342K | -526K | -1.13M | -23.12M | 44K | -7.27M | -10.76M | 23.46M | n/a | 4.24M | n/a |
| Change in Working Capital | -116.56M | 21.89M | -104.44M | -13.64M | -55.32M | 331K | -34.87M | -7.28M | -4.43M | 2.16M | -49.9M | 6.23M | -1.79M |
| Operating Cash Flow | 18.77M | 142.58M | -11.55M | 38.75M | -16.23M | -42.65M | -20.65M | -27.96M | -35.51M | -19.83M | -75.09M | -13.63M | -12.77M |
| Capital Expenditures | -24.89M | -28.75M | -38.36M | -24.98M | -29.47M | -35.53M | -39.55M | -27.85M | -15.53M | -6.51M | -11.03M | -10.44M | -2.33M |
| Acquisitions | n/a | n/a | 5.55M | -34.79M | -300K | -96.06M | -139.6M | -4.82M | -85.56M | 13.06M | n/a | -15.52M | n/a |
| Purchase of Investments | -7.32M | n/a | -5.55M | -3M | -11.17M | -11.13M | -10.01M | -3.81M | -9.09M | -54.23M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.55M | 500K | 143.44M | 2.58M | 349K | 44.21M | 9.38M | 4M | n/a | n/a | n/a |
| Other Investing Acitivies | -30.72M | -386.8M | -226.31M | 46.49M | 158.57M | -41.49M | 28.44M | -20M | -6.09M | -50.23M | 7.46M | 50K | -1.45M |
| Investing Cash Flow | -62.93M | -415.54M | -259.12M | -15.79M | 261.07M | -181.63M | -160.38M | -12.27M | -97.8M | -43.68M | -3.58M | -25.91M | -3.78M |
| Debt Repayment | 58.58M | 183.29M | 160.29M | -37.69M | 13.46M | 62.65M | 167.18M | n/a | 121.25M | n/a | n/a | 23M | n/a |
| Common Stock Repurchased | n/a | n/a | -18.32M | -3.85M | -1.85M | -2.61M | -1.24M | n/a | -365K | n/a | n/a | -100K | n/a |
| Dividend Paid | -20.09M | -18.79M | -14.88M | -1.3M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -39.06M | -63.68M | -18.32M | 9.44M | -3.47M | -95.58M | 106.85M | -1.39M | -365K | -1.21M | -1.36M | n/a | n/a |
| Financial Cash Flow | -565K | 281.34M | 131.54M | -29.55M | -11.86M | -35.55M | 274.02M | 165.56M | 122.14M | 209.24M | -1.36M | 34.29M | 4.5M |
| Net Cash Flow | -44.96M | 8.3M | -139.78M | -6.64M | 233.05M | -259.79M | 92.96M | 125.33M | -11.16M | 145.73M | -80.03M | -5.25M | -12.05M |
| Free Cash Flow | -6.13M | 113.84M | -49.91M | 13.76M | -45.7M | -78.18M | -60.2M | -55.81M | -51.04M | -26.34M | -86.13M | -24.07M | -15.1M |