agilon health inc. (AGL)

NYSE: AGL · Real-Time Price · USD

3.92

-0.34 (-7.98%)

At close: May 01, 2025, 3:59 PM

3.90

-0.38%

Pre-market: May 02, 2025, 07:02 AM EDT

agilon health inc. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-260.1M	-262.8M	-106.86M	-406.79M	-60.05M	-282.74M
Depreciation & Amortization	24.46M	20.16M	13.77M	14.67M	14.1M	41.41M
Stock-Based Compensation	50.66M	69.33M	28.38M	292.39M	6.69M	5.22M
Other Working Capital	n/a	-483.68M	-232.88M	-150.72M	-1.45M	18.2M
Other Non-Cash Items	127.2M	27.18M	-7.19M	9.82M	-17.6M	115.24M
Deferred Income Tax	n/a	n/a	532K	-3.23M	-2.81M	-16.18M
Change in Working Capital	n/a	-10.07M	-59.44M	-55.02M	6.47M	33.18M
Operating Cash Flow	-57.78M	-156.2M	-130.81M	-148.16M	-53.2M	-103.86M
Capital Expenditures	-13.25M	-30.82M	-32.66M	-13.43M	-2.35M	-3.91M
Cash Acquisitions	n/a	-43.06M	500K	-1.34M	26.2M	n/a
Purchase of Investments	-12.01M	-114.66M	-458.26M	-7.09M	-2.06M	n/a
Sales Maturities Of Investments	206.91M	164.04M	52.55M	7.09M	2.06M	n/a
Other Investing Acitivies	-41.77M	-34.51M	-6.51M	-75.74M	-1.79M	-1.15M
Investing Cash Flow	139.89M	-44.02M	-444.39M	-90.51M	22.07M	-5.06M
Debt Repayment	-3.75M	-5M	-5M	-19.9M	-3.04M	-3.59M
Common Stock Repurchased	n/a	-200M	n/a	n/a	-6.74M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	11.87M	33.06M	-14.74M	n/a	-303K
Financial Cash Flow	-2.58M	-193.13M	28.06M	1.15B	24.62M	176.3M
Net Cash Flow	79.53M	-393.35M	-547.14M	915.73M	-6.52M	67.38M
Free Cash Flow	-71.03M	-187.01M	-163.47M	-161.59M	-55.55M	-107.77M