GoHealth Inc.
(GOCO)
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At close: undefined
10.84
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -151.27M | -376.38M | -534.19M | -97.20M | -41.07M | 28.11M |
| Depreciation & Amortization | 105.75M | 107.00M | 107.51M | 98.55M | 32.98M | 6.16M |
| Stock-Based Compensation | 19.55M | 27.14M | 27.30M | 216.23M | - | - |
| Other Working Capital | -11.53M | 54.53M | -200.00K | -14.48M | 128.41M | 126.00K |
| Other Non-Cash Items | 19.00M | 32.98M | 8.31M | 20.44M | 504.79M | 791.00K |
| Deferred Income Tax | - | - | 398.49M | - | - | - |
| Change in Working Capital | 116.12M | 270.16M | -306.42M | -352.24M | -151.17M | -29.62M |
| Operating Cash Flow | 109.14M | 60.90M | -299.01M | -114.22M | -3.00K | 5.44M |
| Capital Expenditures | -13.73M | -13.51M | -19.80M | -14.52M | -8.02M | -6.17M |
| Acquisitions | - | - | - | - | -807.59M | - |
| Purchase of Investments | - | - | - | -508.32M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | 508.32M | - | - |
| Investing Cash Flow | -13.73M | -13.51M | -19.80M | -14.52M | -815.61M | -6.17M |
| Debt Repayment | -15.34M | -160.27M | 265.71M | 112.83M | 286.17M | 142.00K |
| Common Stock Repurchased | -2.29M | -345.00K | - | - | 541.26M | - |
| Dividend Paid | -3.57M | - | - | -400.00K | - | - |
| Other Financial Acitivies | 91.00K | 45.56M | -6.62M | -714.17M | - | -79.00K |
| Financial Cash Flow | -21.11M | -115.05M | 259.09M | 260.66M | 827.43M | 63.00K |
| Net Cash Flow | 74.34M | -67.90M | -59.87M | 131.96M | 11.77M | -667.00K |
| Free Cash Flow | 95.41M | 47.39M | -318.81M | -128.74M | -8.02M | -727.00K |