GoHealth Inc. (GOCO)
NASDAQ: GOCO
· Real-Time Price · USD
5.62
-0.20 (-3.35%)
At close: Aug 15, 2025, 3:59 PM
6.00
6.76%
After-hours: Aug 15, 2025, 07:41 PM EDT
GoHealth 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 | -97.88M | -41.21M | -52.77M | -111.97M | -138.09M | -149M | -150.2M | -299.71M | -318.16M | -361.69M | -376.38M | -657.97M | -638.74M | -564.17M | -534.19M | 31.23M | -119.84M | -103.53M |
Depreciation & Amortization | 106.02M | 106.12M | 105.89M | 105.81M | 105.66M | 105.73M | 105.75M | 105.48M | 107.28M | 107.32M | 107M | 110.76M | 108.76M | 108.09M | 107.51M | 102.28M | 100.99M | 99.77M |
Stock-Based Compensation | 10.27M | 12.3M | 11.28M | 10.79M | 10.1M | 16.89M | 19.55M | 19.66M | 22.97M | 26.43M | 27.14M | 29.97M | 31.88M | 27.34M | 27.3M | 23.18M | 227.86M | 220.86M |
Other Working Capital | -36.28M | -47.44M | 1.13M | -45.23M | -61.79M | -23.46M | 7.37M | -88M | 13.52M | 31.09M | 54.53M | 127.65M | 29.64M | 9.97M | -200K | -54.84M | -347K | -14.12M |
Other Non-Cash Items | 51.25M | -13.26M | -23.88M | -20.7M | 8.62M | 9.12M | 19M | 8.48M | 9.94M | 32.66M | 32.98M | 38.29M | 37.2M | 10.14M | 8.31M | 2.15M | 455K | 16.16M |
Deferred Income Tax | 2.83M | 3.45M | 2.39M | n/a | -148K | -181K | -181K | -181K | -73K | n/a | n/a | 386.55M | 386.55M | 398.49M | 398.49M | 11.94M | 12M | 40K |
Change in Working Capital | -120.34M | -113.97M | -74.9M | 41.85M | 58.25M | 109.17M | 116.12M | 162.93M | 263.84M | 222.17M | 270.16M | -32.29M | -186.03M | -255.62M | -306.42M | -386.24M | -363.77M | -339.9M |
Operating Cash Flow | -47.84M | -55.58M | -30.66M | 26.03M | 44.76M | 101.17M | 109.14M | -3.16M | 85.87M | 26.9M | 60.9M | -124.68M | -260.38M | -275.72M | -299.01M | -215.47M | -142.3M | -106.6M |
Capital Expenditures | -12.35M | -12.22M | -13.73M | -17.16M | -16.33M | -16.06M | -13.73M | -9.5M | -8.51M | -9.74M | -13.51M | -12.63M | -21.55M | -22.06M | -19.8M | -21.77M | -14.67M | -14.74M |
Cash Acquisitions | 17.54M | 17.54M | 17.54M | 17.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 5.19M | 5.32M | 3.81M | 380K | -16.33M | -16.06M | -13.73M | -9.5M | -8.51M | -9.74M | -13.51M | -12.63M | -21.55M | -22.06M | -19.8M | -21.77M | -14.67M | -14.74M |
Debt Repayment | 34.83M | -15.17M | -12.8M | -25M | -49.93M | -13.95M | -15.34M | -171.65M | -173.04M | -160.38M | -160.37M | 224.79M | 249.96M | 265.45M | 265.71M | 35.75M | 10.78M | -4.47M |
Common Stock Repurchased | -997K | -1.39M | -1.51M | -1.7M | -2.92M | -3.12M | -2.29M | -2.08M | -706K | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -891K | -1.78M | -2.67M | -3.57M | -2.67M | -1.78M | -892K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30.19M | -8.67M | -8.67M | 10.5M | 15.03M | 26K | 26K | -269K | 48.09M | 48.09M | 46.36M | 44.13M | -4.22M | -11.74M | -6.62M | -7.92M | -93.21M | -86.85M |
Financial Cash Flow | 64.03M | -25.23M | -22.98M | -17.09M | -39.62M | -19.65M | -21.11M | -176.61M | -128.41M | -114.34M | -115.05M | 267.89M | 245.74M | 253.71M | 259.09M | 27.83M | 151.65M | 142.77M |
Net Cash Flow | 21.47M | -75.67M | -49.89M | 9.14M | -11.24M | 65.49M | 74.34M | -189.02M | -50.79M | -97.3M | -67.9M | 130.18M | -36.71M | -44.35M | -59.87M | -209.38M | -5.48M | 21.56M |
Free Cash Flow | -60.19M | -67.8M | -44.39M | 8.88M | 28.43M | 85.11M | 95.41M | -12.66M | 77.35M | 17.16M | 47.39M | -137.31M | -281.93M | -297.78M | -318.81M | -237.24M | -156.97M | -121.34M |