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agilon health, inc. (AGL)

NYSE - NYSE Delayed price. Currency in USD
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4.83000.0000 (0.00%)
At close: 04:00PM EDT
4.9700 +0.14 (+2.90%)
After hours: 05:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-262,596
-262,596
-106,553
-406,487
-60,052
Depreciation & amortisation
20,161
20,161
13,772
14,670
14,099
Deferred income taxes
0
0
532
-3,231
-2,809
Stock-based compensation
69,495
69,495
28,381
292,394
6,688
Change in working capital
-10,067
-10,067
-59,435
-55,025
6,472
Accounts receivable
-
-
-
-
-59,381
Accounts payable
473,611
473,611
173,449
95,699
67,305
Other working capital
-187,014
-187,014
-163,469
-161,585
-55,554
Other non-cash items
-4,044
-4,044
3,526
1,763
3,313
Net cash provided by operating activities
-156,199
-156,199
-130,808
-148,159
-53,204
Cash flows from investing activities
Investments in property, plant and equipment
-30,815
-30,815
-32,661
-13,426
-2,350
Acquisitions, net
-45,252
-45,252
0
-1,344
-
Purchases of investments
-114,657
-114,657
-458,265
0
0
Sales/maturities of investments
164,040
164,040
52,548
7,095
2,058
Other investing activities
-19,528
-19,528
-6,510
-82,831
-3,847
Net cash used for investing activities
-44,019
-44,019
-444,388
-90,506
22,066
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-5,000
-119,899
-3,041
Common stock issued
11,867
11,867
33,056
1,189,028
34,404
Common stock repurchased
-200,000
-200,000
0
0
-6,742
Other financing activities
-
-
-
-14,739
-
Net cash used provided by (used for) financing activities
-193,133
-193,133
28,056
1,154,390
24,621
Net change in cash
-393,351
-393,351
-547,140
915,725
-6,517
Cash at beginning of period
507,680
507,680
1,054,820
139,095
145,612
Cash at end of period
114,329
114,329
507,680
1,054,820
139,095
Free cash flow
Operating cash flow
-156,199
-156,199
-130,808
-148,159
-53,204
Capital expenditure
-30,815
-30,815
-32,661
-13,426
-2,350
Free cash flow
-187,014
-187,014
-163,469
-161,585
-55,554