GoHealth
GOCOGoHealth Price (GOCO)
Stock Price
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Shares Outstanding
9,980,000
(7.4042)%Cash Flow Statement
GoHealth, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.11M
+0% |
-41,068,000.00
-246% |
-97,200,000.00
+137% |
-534,194,000.00
+450% |
-376,384,000.00
-30% |
-151,270,000.00
-60% |
-7,319,000.00
-95% |
||||||||||||
| Depreciation And Amortiz... | 6.16M | 32.99M | 98.55M | 107.51M | 107.00M | 105.75M | 105.89M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 398.49M | 0.00 | 0.00 | 2.27M | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 216.23M | 27.30M | 27.14M | 19.55M | 11.28M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -64,709,000.00 | -282,625,000.00 | -429,114,000.00 | -455,708,000.00 | 243.85M | 125.09M | 0.00 | ||||||||||||
| Accounts Payables | 34.00M | 3.05M | 102.24M | 147.97M | -28,218,000.00 | 2.56M | -50,620,000.00 | ||||||||||||
| Inventory | 957.00k | 11.61M | -10,884,000.00 | 1.53M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 126.00k | 128.41M | -14,482,000.00 | -200,000.00 | 54.53M | -11,531,000.00 | -24,282,000.00 | ||||||||||||
| Other Non-Cash Items | 791.00k | 504.79M | 20.44M | 8.31M | 32.98M | 19.00M | -58,824,000.00 | ||||||||||||
| Net Cash Provided By Op... | 5.44M
+0% |
-3,000.00
-100% |
-114,217,000.00
+3,807,133% |
-299,006,000.00
+162% |
60.90M
-120% |
109.14M
+79% |
-21,607,000.00
-120% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,170,000.00 | -8,016,000.00 | -14,523,000.00 | -19,801,000.00 | -13,512,000.00 | -13,732,000.00 | 0.00 | ||||||||||||
| Acquisitions Net | 0.00 | -807,591,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -508,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 508.32M | 0.00 | 0.00 | 0.00 | 3.81M | ||||||||||||
| Net Cash Used For Inv... | -6,170,000.00
+0% |
-815,607,000.00
+13,119% |
-14,523,000.00
-98% |
-19,801,000.00
+36% |
-13,512,000.00
-32% |
-13,732,000.00
+2% |
3.81M
-128% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 142.00k | 286.17M | 112.83M | 265.71M | -160,270,000.00 | -15,336,000.00 | 2.20M | ||||||||||||
| Common Stock Issued | 0.00 | 541.26M | 862.41M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 541.26M | 0.00 | 0.00 | -345,000.00 | -2,295,000.00 | -1,510,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -400,000.00 | 0.00 | 0.00 | -3,566,000.00 | 0.00 | ||||||||||||
| Other Financing Activities | -79,000.00 | 0.00 | -714,173,000.00 | -6,623,000.00 | 45.56M | 91.00k | -32,727,000.00 | ||||||||||||
| Net Cash Used/Provide... | 63.00k
+0% |
827.43M
+1,313,281% |
260.66M
-68% |
259.09M
-1% |
-115,051,000.00
-144% |
-21,106,000.00
-82% |
-32,033,000.00
+52% |
||||||||||||
| Effect Of Forex Changes... | -3,000.00 | -49,000.00 | 35.00k | -155,000.00 | -238,000.00 | 42.00k | -55,000.00 | ||||||||||||
| Net Change In Cash | -667,000.00 | 11.77M | 131.96M | -59,873,000.00 | -67,897,000.00 | 74.35M | -49,888,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 1.17M | 505.00k | 12.28M | 144.23M | 84.36M | 16.46M | 90.81M | ||||||||||||
| Cash At End Of Period | 505.00k | 12.28M | 144.23M | 84.36M | 16.46M | 90.81M | 40.92M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.44M | -3,000.00 | -114,217,000.00 | -299,006,000.00 | 60.90M | 109.14M | -21,607,000.00 | ||||||||||||
| Capital Expenditure | -6,170,000.00 | -8,016,000.00 | -14,523,000.00 | -19,801,000.00 | -13,512,000.00 | -13,732,000.00 | -13,729,000.00 | ||||||||||||
| Free Cash Flow | -727,000.00
+0% |
-8,019,000.00
+1,003% |
-128,740,000.00
+1,505% |
-318,807,000.00
+148% |
47.39M
-115% |
95.41M
+101% |
-35,336,000.00
-137% |
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