Evolent Health Inc. (EVH)

NYSE: EVH · Real-Time Price · USD

9.97

0.11 (1.12%)

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

9.95

-0.25%

Pre-market: May 02, 2025, 06:10 AM EDT

Evolent Health 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-61.62M	-113.04M	-19.16M	-37.6M	-334.25M	-305.58M	-54.19M	-69.77M	-226.78M
Depreciation & Amortization	118.37M	123.42M	67.19M	60.04M	61.48M	60.91M	44.52M	32.37M	17.22M
Stock-Based Compensation	39.75M	40.5M	33.98M	16.71M	14.61M	15.62M	17.61M	20.44M	22.5M
Other Working Capital	-152.87M	204.06M	-14.63M	-1M	-58.87M	18.99M	-18.61M	245K	7.88M
Other Non-Cash Items	41.82M	101.09M	10.53M	13.77M	298.39M	209.2M	6.24M	3.56M	166.73M
Deferred Income Tax	-2.99M	-31.27M	342K	-526K	-1.13M	-23.12M	44K	-7.27M	-10.76M
Change in Working Capital	-116.56M	21.89M	-104.44M	-13.64M	-55.32M	331K	-34.87M	-7.28M	-4.43M
Operating Cash Flow	18.77M	142.58M	-11.55M	38.75M	-16.23M	-42.65M	-20.65M	-27.96M	-35.51M
Capital Expenditures	-24.89M	-28.75M	-38.36M	-24.98M	-29.47M	-35.53M	-39.55M	-27.85M	-15.53M
Cash Acquisitions	n/a	n/a	5.55M	-34.79M	-300K	-96.06M	-139.6M	-4.82M	-85.56M
Purchase of Investments	-7.32M	n/a	-5.55M	-3M	-11.17M	-11.13M	-10.01M	-3.81M	-9.09M
Sales Maturities Of Investments	n/a	n/a	5.55M	500K	143.44M	2.58M	349K	44.21M	9.38M
Other Investing Acitivies	-30.72M	-386.8M	-226.31M	46.49M	158.57M	-41.49M	28.44M	-20M	-6.09M
Investing Cash Flow	-62.93M	-415.54M	-259.12M	-15.79M	261.07M	-181.63M	-160.38M	-12.27M	-97.8M
Debt Repayment	58.58M	183.29M	160.29M	-37.69M	13.46M	62.65M	167.18M	n/a	121.25M
Common Stock Repurchased	n/a	n/a	-18.32M	-3.85M	-1.85M	-2.61M	-1.24M	n/a	-365K
Dividend Paid	-20.09M	-18.79M	-14.88M	-1.3M	-20M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-39.06M	-63.68M	-18.32M	9.44M	-3.47M	-95.58M	106.85M	-1.39M	-365K
Financial Cash Flow	-565K	281.34M	131.54M	-29.55M	-11.86M	-35.55M	274.02M	165.56M	122.14M
Net Cash Flow	-44.96M	8.3M	-139.78M	-6.64M	233.05M	-259.79M	92.96M	125.33M	-11.16M
Free Cash Flow	-6.13M	113.84M	-49.91M	13.76M	-45.7M	-78.18M	-60.2M	-55.81M	-51.04M