Evolent Health Inc. (EVH)
NYSE: EVH
· Real-Time Price · USD
9.27
0.45 (5.10%)
At close: Aug 15, 2025, 3:59 PM
9.13
-1.51%
After-hours: Aug 15, 2025, 07:14 PM EDT
Evolent Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.09M | -64.62M | -22.8M | -23.14M | 1.6M | -17.28M | -33.41M | -25.32M | -34.32M | -19.98M | -11.35M | 2.12M | -4.59M | -5.35M | -5.65M | -13.04M | -9.11M | -9.81M |
Depreciation & Amortization | 23.14M | 26.45M | 32.98M | 29.7M | 31.87M | 29.5M | 29.6M | 32.4M | 32.13M | 31.57M | 19.78M | 17.2M | 15.11M | 15.11M | 14.91M | 14.86M | 14.92M | 15.35M |
Stock-Based Compensation | n/a | 11.08M | -6.12M | 14.42M | 12.66M | 18.79M | 10.6M | 10.22M | 8.97M | 10.71M | 14.63M | 6.99M | 7.01M | 5.35M | 4.96M | 4.39M | 3.65M | 3.71M |
Other Working Capital | -146.08M | -10.49M | -46.17M | 10.65M | -73.1M | -48.93M | 135.41M | 76.25M | 27.53M | -6.25M | 78.78M | 33.89M | -18.67M | -90.19M | -8.08M | -32.53M | 34.13M | 5.48M |
Other Non-Cash Items | 57.9M | 54.4M | 16.06M | 5.57M | 2.45M | 11.89M | 52.65M | 15.45M | 18.79M | 32.21M | -9.05M | -8.69M | 2.4M | 17.35M | 9.23M | 7.09M | 1.77M | -4.33M |
Deferred Income Tax | -865K | 295K | -1.07M | -937K | -1.16M | 354K | -19.26M | -7.18M | -2.29M | -68.73M | 3.86M | -3.99M | 604K | -132K | -238K | -20K | -209K | -59K |
Change in Working Capital | -59.41M | -23.05M | -45.28M | -6.94M | -26M | -38.34M | 49.2M | 34.94M | -22.63M | 6.25M | 17.83M | -25.91M | -6.87M | -89.77M | 43.44M | 31.21M | -35.27M | -53.02M |
Operating Cash Flow | -30.33M | 4.57M | -26.23M | 18.67M | 21.42M | 4.91M | 89.38M | 60.52M | 654K | -7.97M | 35.7M | -3.47M | 13.66M | -57.44M | 66.66M | 44.5M | -24.25M | -48.16M |
Capital Expenditures | -8.77M | -8.6M | -6.15M | -6.29M | -7.11M | -5.35M | -6.05M | -6.79M | -6.84M | -9.05M | -10.74M | -9.87M | -9.24M | -8.51M | -7.24M | -6.23M | -5.57M | -5.94M |
Cash Acquisitions | -51.55M | n/a | -1K | 5.95M | -4.56M | -1.39M | n/a | n/a | -1.52M | -386.72M | 1.38M | -235.95M | 1.8M | 2.38M | -47.12M | 4.43M | n/a | 7.9M |
Purchase of Investments | -1M | n/a | n/a | -2.44M | -1.88M | -3M | n/a | n/a | 1.51M | 385.94M | 17.74M | n/a | -17.74M | n/a | -1K | n/a | n/a | -2.99M |
Sales Maturities Of Investments | 788K | n/a | n/a | -7K | 7K | n/a | n/a | 71K | 13K | 786K | 1.38M | n/a | 1.8M | 2.38M | 54.37M | 4.85M | n/a | 500K |
Other Investing Acitivies | n/a | -4.5M | -13.78M | -16.94M | n/a | n/a | n/a | 577K | -1.51M | -385.94M | -14.21M | -240.94M | 6.94M | 22.9M | -54.37M | -3.91M | n/a | 46.49M |
Investing Cash Flow | -60.53M | -13.09M | -19.93M | -19.73M | -13.54M | -9.73M | -6.05M | -6.14M | -8.35M | -394.99M | -4.46M | -254.99M | -16.44M | 16.77M | -54.37M | -1.8M | -5.57M | 45.95M |
Debt Repayment | n/a | 158.5M | 59.1M | n/a | n/a | -529K | -25.27M | -10M | -267K | 218.83M | n/a | 219.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.59M | -310K | -692K | -364K | -14.33M | n/a | n/a | -138K | -12.61M | -899K | -948K | -257K | -16.21M | -453K | -255K | -455K | -2.69M |
Dividend Paid | n/a | -4.58M | -4.81M | -5.13M | -5.07M | -5.08M | -5.16M | -5.1M | -4.88M | -3.65M | -14.88M | n/a | -13.78M | -1.1M | n/a | n/a | -1.3M | n/a |
Other Financial Acitivies | -8.93M | -41.48M | 42.64M | -6.22M | -98.38M | 19.43M | -52.98M | -20.67M | 28.48M | -5.03M | -10.85M | -49.63M | 34.47M | -50.28M | 61.35M | 641K | -34.2M | -55.58M |
Financial Cash Flow | -8.93M | 107.85M | 96.94M | -9.01M | -103.38M | 14.88M | -84.35M | -37.37M | 23.33M | 379.73M | -10.85M | 173.08M | 20.69M | -51.38M | 60.9M | 641K | -35.5M | -55.58M |
Net Cash Flow | -87.42M | 99.35M | 50.65M | -10.1M | -95.44M | 10.02M | -1.04M | 16.9M | 15.63M | -23.19M | 20.34M | -85.61M | 17.65M | -92.16M | 73.19M | 43.34M | -65.36M | -57.8M |
Free Cash Flow | -39.1M | -4.03M | -32.38M | 12.38M | 14.31M | -438K | 83.33M | 53.73M | -6.19M | -17.03M | 24.95M | -13.34M | 4.43M | -65.95M | 59.41M | 38.27M | -29.82M | -54.1M |