image
Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 10.45
-1.99 %
$ 1.23 B
Market Cap
-12.78
P/E
CASH FLOW STATEMENT
18.8 M OPERATING CASH FLOW
-86.84%
-62.9 M INVESTING CASH FLOW
84.86%
-565 K FINANCING CASH FLOW
-0.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Evolent Health, Inc.
image
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -61.6 M
Depreciation & Amortization 118 M
Capital Expenditures -24.9 M
Stock-Based Compensation 39.7 M
Change in Working Capital -117 M
Others -111 M
Free Cash Flow -6.13 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income (61.6) (113.0) (19.2) (37.6) (334.2) (305.6) (54.2) (69.8) (226.8) 319.8 (25.2) 20.0 (19.3)
Depreciation & Amortization 118.4 123.4 67.2 60.0 61.5 60.9 44.5 32.4 17.2 7.2 0 1.2 0.1
Deferred Income Tax (3.0) (31.3) 0.3 (0.5) (1.1) (23.1) 44 K (7.3) (10.8) 23.5 0 4.2 0
Stock Based Compensation 39.7 40.5 34.0 16.7 14.6 15.6 17.6 20.4 22.5 14.7 0 91 K 87 K
Other Operating Activities 41.8 101.1 10.5 13.8 298.4 209.2 6.2 3.6 166.7 (387.2) 75.1 (45.4) 6.4
Change in Working Capital (116.6) 21.9 (104.4) (13.6) (55.3) 0.3 (34.9) (7.3) (4.4) 2.2 (49.9) 6.2 (1.8)
Cash From Operations 18.8 142.6 (11.6) 38.7 (16.2) (42.6) (20.7) (28.0) (35.5) (19.8) (75.1) (13.6) (12.8)
INVESTING CASH FLOW
Capital Expenditures (24.9) (28.7) (38.4) (25.0) (29.5) (35.5) (39.5) (27.8) (15.5) (6.5) (11.0) (10.4) (2.3)
Other Items (38.0) (386.8) (220.8) 9.2 290.5 (146.1) (120.8) 15.6 (82.3) (37.2) 7.5 (15.5) (1.4)
Cash From Investing Activities (62.9) (415.5) (259.1) (15.8) 261.1 (181.6) (160.4) (12.3) (97.8) (43.7) (3.6) (25.9) (3.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (18.3) (3.9) (1.9) (2.6) (1.2) 0 (0.4) 0 0 100 K 0
Total Debt Repaid 58.6 183.3 160.3 (37.7) 13.5 62.6 167.2 0 121.2 0 0 23.0 0
Dividends Paid (20.1) (18.8) (14.9) (1.3) (20.0) 0 0 0 0 0 0 0 0
Other Financing Activities (39.1) 104.3 (18.3) 9.4 (3.5) (95.6) 106.8 (1.4) (0.4) (1.2) (1.4) 11.3 0
Cash From Financing Activities (0.6) 281.3 131.5 (29.5) (11.9) (35.5) 274.0 165.6 122.1 209.2 (1.4) 34.3 4.5
CHANGE IN CASH
Net Change In Cash (45.0) 8.3 (139.8) (6.6) 233.1 (259.8) 93.0 125.3 (11.2) 145.7 (80.0) (5.3) (12.0)
FREE CASH FLOW
Free Cash Flow (6.1) 113.8 (49.9) 13.8 (45.7) (78.2) (60.2) (55.8) (51.0) (26.3) (86.1) (24.1) (15.1)