Evolent Health Inc. (EVH)
NYSE: EVH
· Real-Time Price · USD
9.28
0.46 (5.22%)
At close: Aug 15, 2025, 2:41 PM
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 | -161.65M | -108.96M | -61.62M | -72.23M | -74.42M | -110.34M | -113.04M | -90.98M | -63.53M | -33.8M | -19.16M | -13.46M | -28.63M | -33.14M | -37.6M | -45.76M | -70.89M | -265.3M |
Depreciation & Amortization | 112.27M | 121M | 124.05M | 120.67M | 123.38M | 123.64M | 125.7M | 115.88M | 100.68M | 83.65M | 67.19M | 62.33M | 59.99M | 59.8M | 60.04M | 59.99M | 59.82M | 60.68M |
Stock-Based Compensation | 19.38M | 32.04M | 39.75M | 56.46M | 52.27M | 48.58M | 40.5M | 44.53M | 41.3M | 39.34M | 33.98M | 24.31M | 21.71M | 18.35M | 16.71M | 15.98M | 14.75M | 14.8M |
Other Working Capital | -192.1M | -119.12M | -157.55M | 24.03M | 89.63M | 190.25M | 232.94M | 176.31M | 133.95M | 87.76M | 3.82M | -83.04M | -149.47M | -96.67M | -1M | 1.65M | -16.94M | -43.59M |
Other Non-Cash Items | 133.92M | 78.48M | 35.96M | 72.55M | 82.44M | 98.78M | 119.11M | 57.41M | 33.27M | 16.87M | 2.01M | 20.29M | 36.07M | 35.45M | 13.77M | 14.92M | 39.69M | 235.39M |
Deferred Income Tax | -2.58M | -2.88M | -2.82M | -21M | -27.24M | -28.37M | -97.46M | -74.34M | -71.15M | -68.25M | 342K | -3.75M | 214K | -599K | -526K | -647K | -508K | -1.25M |
Change in Working Capital | -134.68M | -101.26M | -116.56M | -22.08M | 19.8M | 23.18M | 67.77M | 36.39M | -24.46M | -8.71M | -104.72M | -79.11M | -21.98M | -50.39M | -13.64M | -85.25M | -148.63M | -88.18M |
Operating Cash Flow | -33.33M | 18.42M | 18.77M | 134.38M | 176.23M | 155.47M | 142.58M | 88.9M | 24.91M | 37.91M | -11.55M | 19.41M | 67.38M | 29.47M | 38.75M | -40.76M | -105.76M | -43.85M |
Capital Expenditures | -29.8M | -28.14M | -24.89M | -24.79M | -25.3M | -25.04M | -28.75M | -33.44M | -36.52M | -38.91M | -38.36M | -34.86M | -31.21M | -27.55M | -24.98M | -23.6M | -23.53M | -28.01M |
Cash Acquisitions | -45.6M | 1.38M | -1K | n/a | -5.95M | -2.91M | -388.25M | -386.87M | -622.82M | -619.5M | -230.4M | -278.9M | -38.52M | -40.32M | -34.79M | 12.03M | 7.6M | 7.6M |
Purchase of Investments | -3.44M | -4.32M | -7.32M | -7.32M | -4.88M | -1.49M | 387.45M | 405.19M | 405.19M | 385.94M | n/a | -17.75M | -17.75M | -1K | -3M | -3M | -12.72M | -12.83M |
Sales Maturities Of Investments | 781K | n/a | n/a | n/a | 78K | 84K | 870K | 2.25M | 2.18M | 3.96M | 5.55M | 58.54M | 63.39M | 61.59M | 59.71M | 7.88M | 140.84M | 143.32M |
Other Investing Acitivies | -35.22M | -35.22M | -30.72M | -16.94M | 577K | -932K | -386.87M | -401.08M | -642.6M | -634.14M | -225.31M | -265.46M | -28.43M | -35.38M | -11.79M | 43.98M | 207.64M | 207.75M |
Investing Cash Flow | -113.28M | -66.29M | -62.93M | -49.05M | -35.47M | -30.28M | -415.54M | -413.95M | -662.79M | -670.87M | -259.12M | -309.03M | -55.84M | -44.97M | -15.79M | 36.36M | 319.83M | 317.83M |
Debt Repayment | 217.6M | 217.6M | 58.58M | -25.8M | -35.8M | -36.07M | 183.29M | 208.56M | 438.3M | 438.57M | 219.74M | 219.74M | n/a | n/a | n/a | -218K | -218K | -218K |
Common Stock Repurchased | -5.59M | -5.96M | -15.7M | -15.39M | -14.7M | -14.47M | -12.74M | -13.64M | -14.59M | -14.71M | -18.32M | -17.87M | -17.18M | -17.38M | -3.85M | -3.87M | -3.66M | -3.35M |
Dividend Paid | -14.52M | -19.58M | -20.09M | -20.44M | -20.4M | -20.22M | -18.79M | -28.52M | -23.42M | -32.32M | -29.77M | -14.88M | -14.88M | -2.4M | -1.3M | -1.3M | -1.3M | n/a |
Other Financial Acitivies | -13.98M | -103.42M | -42.52M | -138.14M | -152.59M | -25.73M | -50.19M | -8.07M | -37.03M | -31.04M | -76.29M | -4.08M | 46.19M | -22.49M | -27.8M | -112.84M | -127.29M | -99.75M |
Financial Cash Flow | 186.86M | 92.41M | -565K | -181.86M | -210.22M | -83.51M | 281.34M | 354.84M | 565.29M | 562.65M | 131.54M | 203.29M | 30.85M | -25.34M | -29.55M | -114.36M | -128.86M | -100.02M |
Net Cash Flow | 52.47M | 44.46M | -44.87M | -96.56M | -69.56M | 41.51M | 8.3M | 29.68M | -72.83M | -70.82M | -139.78M | -86.94M | 42.02M | -40.98M | -6.62M | -118.78M | 85.22M | 173.99M |
Free Cash Flow | -63.13M | -9.72M | -6.13M | 109.58M | 150.93M | 130.43M | 113.84M | 55.46M | -11.61M | -993K | -49.91M | -15.45M | 36.16M | 1.92M | 13.76M | -64.36M | -129.29M | -71.86M |