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    GoHealth Inc.

    NASDAQ: GOCO · Real-Time Price · USD
    5.62
    0.23 (4.27%)
    At close: Aug 22, 2025, 3:59 PM
    5.73
    1.96%
    After-hours: Aug 22, 2025, 04:53 PM EDT

    GoHealth 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
    		 -7.32M -151.27M -376.38M -534.19M
    Depreciation & Amortization
    		 105.89M 105.75M 107M 107.51M
    Stock-Based Compensation
    		 11.28M 19.55M 27.14M 27.3M
    Other Working Capital
    		 29.25M -11.53M 54.53M -200K
    Other Non-Cash Items
    		 -61.04M 19M 32.98M 8.31M
    Deferred Income Tax
    		 4.48M n/a n/a n/a
    Change in Working Capital
    		 -74.9M 116.12M 270.16M -306.42M
    Operating Cash Flow
    		 -21.61M 109.14M 60.9M -299.01M
    Capital Expenditures
    		 -13.73M -13.73M -13.51M -19.8M
    Cash Acquisitions
    		 17.54M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 3.81M -13.73M -13.51M -19.8M
    Debt Repayment
    		 2.2M -15.34M -160.27M 265.71M
    Common Stock Repurchased
    		 -1.51M -2.29M -345K n/a
    Dividend Paid
    		 n/a -3.57M n/a n/a
    Other Financial Acitivies
    		 -32.73M 91K -4.33M -6.62M
    Financial Cash Flow
    		 -32.03M -21.11M -115.05M 259.09M
    Net Cash Flow
    		 -49.89M 74.34M -67.9M -59.87M
    Free Cash Flow
    		 -35.34M 95.41M 47.39M -318.81M

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