Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Evolent Health Inc.

    NYSE: EVH · Real-Time Price · USD
    9.01
    -0.29 (-3.12%)
    At close: Aug 18, 2025, 3:59 PM
    8.73
    -3.11%
    Pre-market: Aug 19, 2025, 08:30 AM EDT

    Evolent Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.62M -113.04M -19.16M -37.6M
    Depreciation & Amortization
    		 125.61M 123.42M 67.19M 60.04M
    Stock-Based Compensation
    		 39.75M 40.5M 33.98M 16.71M
    Other Working Capital
    		 -152.87M 193.31M -14.63M -1M
    Other Non-Cash Items
    		 34.4M 101.09M 10.53M 13.77M
    Deferred Income Tax
    		 -2.82M -31.27M 342K -526K
    Change in Working Capital
    		 -116.56M 21.89M -104.44M -13.64M
    Operating Cash Flow
    		 18.77M 142.58M -11.55M 38.75M
    Capital Expenditures
    		 -24.89M -28.75M -38.36M -24.98M
    Cash Acquisitions
    		 n/a n/a 5.55M -34.79M
    Purchase of Investments
    		 -7.32M n/a -5.55M -3M
    Sales Maturities Of Investments
    		 n/a n/a 5.55M 500K
    Other Investing Acitivies
    		 -30.72M -386.8M -226.31M 46.49M
    Investing Cash Flow
    		 -62.93M -415.54M -259.12M -15.79M
    Debt Repayment
    		 58.58M 183.29M 160.29M -37.69M
    Common Stock Repurchased
    		 n/a -15.29M -18.32M -3.85M
    Dividend Paid
    		 -20.09M -18.79M -14.88M -1.3M
    Other Financial Acitivies
    		 -42.52M -63.68M -18.32M -3.85M
    Financial Cash Flow
    		 -565K 281.34M 131.54M -29.55M
    Net Cash Flow
    		 -44.96M 8.3M -139.78M -6.64M
    Free Cash Flow
    		 -6.13M 113.84M -49.91M 13.76M

    Add to Watchlist