Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 3.04
-1.3 %
$ 1.52 B
Market Cap
-16.0
P/E
CASH FLOW STATEMENT
-116 M
OPERATING CASH FLOW
140 M
INVESTING CASH FLOW
-33.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clover Health Investments, Corp.
| Net Income | -213 M |
| Depreciation & Amortization | 2.51 M |
| Capital Expenditures | -584 K |
| Stock-Based Compensation | 141 M |
| Change in Working Capital | -55.4 M |
| Others | -50.7 M |
| Free Cash Flow | -116 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (213.4) | (338.8) | (587.8) | (6.7) | (363.7) | (201.9) |
| Depreciation & Amortization | 2.5 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 |
| Deferred Income Tax | 0 | 0 | (66.1) | (7.6) | 143.0 | 0 |
| Stock Based Compensation | 140.9 | 164.3 | 163.7 | 7.1 | 3.3 | 3.7 |
| Other Operating Activities | 9.5 | (128.9) | 13.9 | (0.1) | 24.7 | 9.5 |
| Change in Working Capital | (55.4) | 98.3 | 192.7 | 4.6 | 32.3 | 35.0 |
| Cash From Operations | (115.9) | (203.9) | (282.3) | (2.2) | (159.9) | (153.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.6) | (4.5) | (0.7) | (0.7) | 23 K | (1.5) |
| Other Items | 140.6 | 99.6 | (434.7) | (827.3) | (181.9) | 99.0 |
| Cash From Investing Activities | 140.0 | 95.1 | (435.4) | (828.0) | (181.9) | 97.5 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (6.2) | (6.4) | (0.1) | (1.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (30.9) | 1.2 | 333.7 | 29.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.8) | 82.4 | 666.5 | 98 K | (0.4) | 44.8 |
| Cash From Financing Activities | (33.9) | (5.0) | 925.4 | 858.2 | 334.0 | 74.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (9.7) | (113.8) | 207.6 | (39.6) | (7.8) | 18.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (116.5) | (208.4) | (283.0) | (2.9) | (159.9) | (154.8) |