NeueHealth Inc. (NEUE)
7.40
0.04 (0.54%)
At close: Jan 15, 2025, 12:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.15B | -1.36B | -1.18B | -248.44M | -125.34M | -62.64M |
| Depreciation & Amortization | 24.17M | 50.58M | 35.48M | 8.29M | 1.13M | 1.03M |
| Stock-Based Compensation | 83.69M | 109.71M | 68.42M | 5.45M | 1.86M | 257.00K |
| Other Working Capital | -10.61M | -42.76M | 14.90M | 18.62M | 83.17M | 13.44M |
| Other Non-Cash Items | 477.44M | 272.04M | -59.98M | 2.67M | 2.80M | 2.41M |
| Deferred Income Tax | -3.06M | 2.03M | -25.65M | n/a | -4.13M | n/a |
| Change in Working Capital | -2.16B | 1.16B | 1.25B | 174.80M | 115.46M | 34.23M |
| Operating Cash Flow | -2.73B | 234.47M | 82.06M | -57.24M | -8.21M | -27.03M |
| Capital Expenditures | -2.90M | -27.45M | -30.41M | -6.47M | -793.00K | -694.00K |
| Acquisitions | -682.00K | -310.00K | -431.79M | -230.33M | -31.86M | n/a |
| Purchase of Investments | -837.07M | -1.46B | -1.02B | -916.82M | -300.32M | -166.82M |
| Sales Maturities Of Investments | 1.96B | 1.06B | 926.90M | 463.89M | 238.33M | 160.57M |
| Other Investing Acitivies | n/a | -401.96M | -90.69M | -452.94M | -61.99M | -6.25M |
| Investing Cash Flow | 1.12B | -429.72M | -552.89M | -689.74M | -94.64M | -6.94M |
| Debt Repayment | 66.40M | 148.95M | 155.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.49M | 916.11M | -10.08M | 711.20M | 423.80M | 203.00M |
| Financial Cash Flow | 49.91M | 1.07B | 1.04B | 712.44M | 424.06M | 203.06M |
| Net Cash Flow | -1.56B | 871.11M | 572.81M | -34.54M | 321.21M | 169.08M |
| Free Cash Flow | -2.73B | 207.02M | 51.65M | -63.71M | -9.00M | -27.73M |