Financial Services - Insurance - Brokers - NASDAQ - US
$ 4.78
-0.83 %
$ 142 M
Market Cap
-1.82
P/E
CASH FLOW STATEMENT
-6.69 M
OPERATING CASH FLOW
-15.9 M
INVESTING CASH FLOW
-6.22 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
eHealth, Inc.
| Net Income | -28.2 M |
| Depreciation & Amortization | 19.9 M |
| Capital Expenditures | -10.8 M |
| Stock-Based Compensation | 23.2 M |
| Change in Working Capital | -19.6 M |
| Others | 15.5 M |
| Free Cash Flow | -17.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (28.2) | (88.7) | (104.4) | 45.5 | 66.9 | 0.2 | 25.4 | (4.9) | (4.8) | (16.2) | 1.7 | 7.1 | 6.7 | 17.5 | 15.3 | 14.2 | 31.6 | 16.5 | (0.4) | (3.3) |
| Depreciation & Amortization | 19.9 | 21.1 | 18.9 | 12.9 | 9.0 | 6.8 | 5.3 | 5.5 | 5.9 | 5.7 | 4.7 | 4.0 | 4.4 | 3.3 | 2.2 | 1.9 | 1.7 | 1.5 | 1.1 | 1.5 |
| Deferred Income Tax | (2.7) | (18.4) | (21.5) | 8.8 | 16.2 | 2.8 | (30.3) | 0.1 | 0.1 | 9.2 | (1.4) | 1.1 | 5.6 | 14.3 | 9.4 | 9.5 | (10.3) | (7.4) | 0 | 0 |
| Stock Based Compensation | 23.2 | 20.3 | 32.9 | 25.2 | 22.6 | 12.5 | 9.7 | 7.3 | 7.0 | 5.9 | 7.8 | 5.6 | 7.1 | 6.4 | 4.8 | 3.5 | 1.5 | 0.5 | 0 | 0 |
| Other Operating Activities | 0.7 | 14.2 | 47.8 | 1.1 | 23.3 | 13.0 | (0.1) | 1.4 | 2.1 | 2.2 | 4.1 | 2.9 | (4.7) | (12.8) | (4.3) | (0.3) | 60 K | 0.1 | 0.4 | 99 K |
| Change in Working Capital | (19.6) | 24.7 | (136.3) | (201.3) | (209.5) | (38.6) | (25.6) | (5.3) | 3.3 | (4.9) | 4.0 | 4.2 | 3.4 | (8.2) | 2.6 | 1.5 | 1.7 | 0.3 | 1.5 | 1.1 |
| Cash From Operations | (6.7) | (26.9) | (162.6) | (107.9) | (71.5) | (3.2) | (15.5) | 4.1 | 13.7 | 1.8 | 20.9 | 24.9 | 22.5 | 20.5 | 30.1 | 30.2 | 26.2 | 11.4 | 2.6 | (0.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (10.8) | (15.5) | (20.9) | (23.8) | (16.9) | (10.8) | (5.1) | (3.7) | (3.0) | (8.1) | (7.3) | (3.9) | (2.4) | (2.9) | (1.4) | (2.5) | (1.8) | (2.2) | (1.3) | (1.6) |
| Other Items | (5.1) | 41.4 | 8.2 | (49.5) | 72 K | (14.9) | 0 | 0 | 0 | 0 | 0 | (6.2) | (4.2) | (7.7) | 32.1 | (16.2) | (39.9) | 5 K | 98 K | 7.0 |
| Cash From Investing Activities | (15.9) | 25.9 | (12.6) | (73.3) | (16.9) | (25.8) | (5.1) | (3.7) | (3.0) | (8.1) | (7.3) | (10.1) | (6.6) | (10.6) | 30.7 | (18.7) | (41.7) | (2.3) | (1.2) | 5.4 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (3.3) | (3.1) | (9.3) | (19.8) | (14.3) | (4.5) | (1.8) | (1.2) | (0.9) | (53.5) | (60.0) | (10.4) | (25.9) | (26.2) | (29.4) | (0.6) | 0 | 0 | (1.0) | 0 |
| Total Debt Repaid | 38 K | 64.7 | (0.1) | (0.2) | (5.1) | 4.9 | (0.1) | 83 K | 73 K | 74 K | 53 K | 43 K | 63 K | 44 K | 41 K | 0 | (0.2) | (0.2) | 22 K | 17 K |
| Dividends Paid | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 2.2 | 222.7 | (6.8) | (4.5) | 1.5 | 1.0 | 62 K | 1.6 | 4.3 | 12.6 | 12.9 | 5.6 | 13.7 | 5.8 | 1.8 | (0.2) | (3.3) | 0 | 0 |
| Cash From Financing Activities | (6.2) | 63.8 | 213.2 | 201.2 | 102.1 | 1.9 | (0.9) | (1.3) | 0.6 | (49.3) | (47.4) | 2.4 | (20.4) | (13.2) | (23.6) | 1.2 | 6.5 | 71.7 | (0.7) | 0.2 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (28.8) | 62.5 | 38.1 | 20.3 | 13.7 | (27.2) | (21.5) | (0.9) | 11.3 | (55.6) | (33.8) | 17.2 | (4.5) | (3.3) | 37.2 | 12.7 | (8.9) | 80.9 | 0.7 | 5.1 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (17.5) | (42.4) | (183.5) | (131.6) | (88.4) | (14.1) | (20.6) | 0.4 | 10.7 | (6.3) | 13.6 | 21.0 | 20.1 | 17.6 | 28.7 | 27.7 | 24.4 | 9.2 | 1.3 | (2.2) |