Financial Services - Insurance - Brokers - NASDAQ - US
$ 11.92
-4.03 %
$ 121 M
Market Cap
-3.62
P/E
CASH FLOW STATEMENT
109 M
OPERATING CASH FLOW
-13.7 M
INVESTING CASH FLOW
-21.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GoHealth, Inc.
| Net Income | -63.3 M |
| Depreciation & Amortization | 106 M |
| Capital Expenditures | -13.7 M |
| Stock-Based Compensation | 19.5 M |
| Change in Working Capital | 116 M |
| Others | -80.5 M |
| Free Cash Flow | 95.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (63.3) | (376.4) | (534.2) | (97.2) | (41.1) | 28.1 |
| Depreciation & Amortization | 105.7 | 107.0 | 107.5 | 98.6 | 33.0 | 6.2 |
| Deferred Income Tax | 0 | 0 | 398.5 | 0 | 0 | 0 |
| Stock Based Compensation | 19.5 | 27.1 | 27.3 | 216.2 | 0 | 0 |
| Other Operating Activities | (69.0) | 33.0 | 8.3 | 20.4 | 504.8 | 0.8 |
| Change in Working Capital | 116.1 | 270.2 | (306.4) | (352.2) | (151.2) | (29.6) |
| Cash From Operations | 109.1 | 60.9 | (299.0) | (114.2) | 3 K | 5.4 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.7) | (13.5) | (19.8) | (14.5) | (8.0) | (6.2) |
| Other Items | 0 | 0 | 0 | 0 | (807.6) | 0 |
| Cash From Investing Activities | (13.7) | (13.5) | (19.8) | (14.5) | (815.6) | (6.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.3) | (0.3) | 0 | 0 | 541.3 | 0 |
| Total Debt Repaid | (15.3) | (160.3) | 265.7 | 112.8 | 286.2 | 0.1 |
| Dividends Paid | (3.6) | 0 | 0 | (0.4) | 0 | 0 |
| Other Financing Activities | 91 K | 45.6 | (6.6) | (714.2) | 0 | 79 K |
| Cash From Financing Activities | (21.1) | (115.1) | 259.1 | 260.7 | 827.4 | 63 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 74.3 | (67.9) | (59.9) | 132.0 | 11.8 | (0.7) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 95.4 | 47.4 | (318.8) | (128.7) | (8.0) | (0.7) |