Evolent Health Inc.
(EVH)
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At close: undefined
11.38
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -113.04M | -19.16M | -37.60M | -334.25M | -305.58M | -54.19M | -69.77M | -226.78M | 319.81M | -25.25M | 20.02M | -19.26M |
| Depreciation & Amortization | 123.42M | 67.19M | 60.04M | 61.48M | 60.91M | 44.52M | 32.37M | 17.22M | 7.17M | - | 1.21M | 114.00K |
| Stock-Based Compensation | 40.50M | 33.98M | 16.71M | 14.61M | 15.62M | 17.61M | 20.44M | 22.50M | 14.73M | - | 91.00K | 87.00K |
| Other Working Capital | 204.06M | -14.63M | -1.00M | -58.87M | 18.99M | -18.61M | 245.00K | 7.88M | -6.60M | -49.90M | 12.82M | - |
| Other Non-Cash Items | 101.09M | 10.53M | 13.77M | 298.39M | 209.20M | 6.24M | 3.56M | 166.73M | -387.16M | 75.14M | -45.42M | 6.38M |
| Deferred Income Tax | -31.27M | 342.00K | -526.00K | -1.13M | -23.12M | 44.00K | -7.27M | -10.76M | 23.46M | - | 4.24M | - |
| Change in Working Capital | 21.89M | -104.44M | -13.64M | -55.32M | 331.00K | -34.87M | -7.28M | -4.43M | 2.16M | -49.90M | 6.23M | -1.79M |
| Operating Cash Flow | 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 | -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 | - | 5.55M | -34.79M | -300.00K | -96.06M | -139.60M | -4.82M | -85.56M | 13.06M | - | -15.52M | - |
| Purchase of Investments | - | -5.55M | -3.00M | -11.17M | -11.13M | -10.01M | -3.81M | -9.09M | -54.23M | - | - | - |
| Sales Maturities Of Investments | - | 5.55M | 500.00K | 143.44M | 2.58M | 349.00K | 44.21M | 9.38M | 4.00M | - | - | - |
| Other Investing Acitivies | -386.80M | -226.31M | 46.49M | 158.57M | -41.49M | 28.44M | -20.00M | -6.09M | -50.23M | 7.46M | 50.00K | -1.45M |
| Investing Cash Flow | -415.54M | -259.12M | -15.79M | 261.07M | -181.63M | -160.38M | -12.27M | -97.80M | -43.68M | -3.58M | -25.91M | -3.78M |
| Debt Repayment | 183.29M | 160.29M | -37.69M | 13.46M | 62.65M | 167.18M | - | 121.25M | - | - | 23.00M | - |
| Common Stock Repurchased | - | -18.32M | -3.85M | -1.85M | -2.61M | -1.24M | - | -365.00K | - | - | -100.00K | - |
| Dividend Paid | -18.79M | -14.88M | -1.30M | -20.00M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 104.32M | -18.32M | 9.44M | -3.47M | -95.58M | 106.85M | -1.39M | -365.00K | -1.21M | -1.36M | 11.29M | - |
| Financial Cash Flow | 281.34M | 131.54M | -29.55M | -11.86M | -35.55M | 274.02M | 165.56M | 122.14M | 209.24M | -1.36M | 34.29M | 4.50M |
| Net Cash Flow | 8.30M | -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 | 113.84M | -49.91M | 13.76M | -45.70M | -78.18M | -60.20M | -55.81M | -51.04M | -26.34M | -86.13M | -24.07M | -15.10M |