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GoHealth, Inc. (GOCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.11-0.21 (-2.03%)
At close: 04:00PM EDT
10.11 0.00 (0.00%)
After hours: 04:02PM 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
-242,333
-63,257
-148,706
-189,357
-44,267
Depreciation & amortisation
110,756
105,748
107,002
107,507
98,552
Stock-based compensation
29,973
19,549
27,142
27,297
216,229
Change in working capital
-28,551
116,117
270,160
-306,416
-352,237
Accounts receivable
-202,525
125,092
243,848
-455,708
-422,941
Accounts payable
59,709
-50,598
-28,218
147,966
102,243
Other working capital
-137,312
95,409
47,392
-318,807
-128,740
Other non-cash items
10,144
6,310
7,639
7,250
20,439
Net cash provided by operating activities
-124,684
109,141
60,904
-299,006
-114,217
Cash flows from investing activities
Investments in property, plant and equipment
-12,628
-13,732
-13,512
-19,801
-14,523
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-12,628
-13,732
-13,512
-19,801
-14,523
Cash flows from financing activities
Debt repayment
-5,210
-15,336
-160,373
-299,288
-4,171
Common stock issued
-
-
0
0
862,407
Common stock repurchased
-2,295
-2,295
-345
0
-100,000
Dividends paid
-3,566
-3,566
0
0
-
Other financing activities
-6,904
-
-4,338
-6,623
-614,573
Net cash used provided by (used for) financing activities
267,886
-21,106
-115,051
259,089
260,663
Net change in cash
130,182
74,345
-67,897
-59,873
131,958
Cash at beginning of period
85,221
16,464
84,361
144,234
12,276
Cash at end of period
215,795
90,809
16,464
84,361
144,234
Free cash flow
Operating cash flow
-124,684
109,141
60,904
-299,006
-114,217
Capital expenditure
-12,628
-13,732
-13,512
-19,801
-14,523
Free cash flow
-137,312
95,409
47,392
-318,807
-128,740