agilon health, inc. (AGL)
USD 3.85
(7.84%)
USD 3.85
(7.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -156.19 Million | -130.8 Million | -148.15 Million | -53.2 Million | -103.86 Million |
| Net Income | -195.04 Million | -106.86 Million | -406.78 Million | -60.05 Million | -282.74 Million |
| Depreciation & Amortization | 20.16 Million | 13.77 Million | 14.67 Million | 14.09 Million | 41.41 Million |
| Deferred income taxes | -96.57 Million | 532 Thousand | -3.23 Million | -2.8 Million | -16.17 Million |
| Stock-based compensation | 69.49 Million | 28.38 Million | 292.39 Million | 6.68 Million | 5.22 Million |
| Change in working capital | -10.06 Million | -59.43 Million | -55.02 Million | 6.47 Million | 33.17 Million |
| Other non-cash items | 55.82 Million | -7.19 Million | 9.82 Million | -17.6 Million | 115.24 Million |
| Investing Cash Flow | -44.01 Million | -444.38 Million | -90.5 Million | 22.06 Million | -5.06 Million |
| Investments in PPE | -30.81 Million | -32.66 Million | -13.42 Million | -2.35 Million | -3.9 Million |
| Acquisitions | -43.05 Million | 500 Thousand | -1.34 Million | 26.2 Million | - |
| Investment purchases | -114.65 Million | -458.26 Million | -7.09 Million | -2.05 Million | - |
| Sales/Maturities of investments | 164.04 Million | 52.54 Million | 7.09 Million | 2.05 Million | - |
| Other Investing Activities | -19.52 Million | -6.51 Million | -75.73 Million | -1.78 Million | -1.15 Million |
| Financing Cash Flow | -193.13 Million | 28.05 Million | 1.15 Billion | 24.62 Million | 176.29 Million |
| Debt repayment | -5 Million | -5 Million | -19.89 Million | -3.04 Million | -3.59 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -200 Million | - | - | -6.74 Million | - |
| Common Stock Issuance | 11.86 Million | 33.05 Million | 1.18 Billion | 33.59 Million | 180.19 Million |
| Other Financing Activities | 11.86 Million | 28.05 Million | 1.17 Billion | 814 Thousand | -303 Thousand |
| Accounts receivables | -460.36 Million | -204.16 Million | -149.04 Million | -59.38 Million | -23.28 Million |
| Accounts payables | 473.61 Million | 173.44 Million | 95.69 Million | 67.3 Million | 38.26 Million |
| Inventory | - | 204.16 Million | 149.04 Million | - | - |
| Other working capital | -23.31 Million | -232.88 Million | -150.72 Million | -1.45 Million | 18.19 Million |
| Cash at beginning of period | 475.91 Million | 1.05 Billion | 139.09 Million | 145.61 Million | 78.23 Million |
| Cash at end of period | 114.32 Million | 507.68 Million | 1.05 Billion | 139.09 Million | 145.61 Million |
| Capital Expenditure | -30.81 Million | -32.66 Million | -13.42 Million | -2.35 Million | -3.9 Million |
| Effect of forex changes on cash | 31.76 Million | - | - | - | - |
| Net cash flow / Change in cash | -361.58 Million | -547.14 Million | 915.72 Million | -6.51 Million | 67.37 Million |
| Free Cash Flow | -187.01 Million | -163.46 Million | -161.58 Million | -55.55 Million | -107.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.68 Million | 3.21 Million | -167.08 Million | -195.04 Million | -31.48 Million | -16.79 Million |
| Depreciation & Amortization | 5.9 Million | 5.84 Million | 4.73 Million | 20.16 Million | 5.31 Million | 5.51 Million |
| Deferred income taxes | 417 Thousand | - | 267 Thousand | -96.57 Million | 1.21 Million | 1.07 Million |
| Stock-based compensation | 18.2 Million | 16.9 Million | 15.51 Million | 69.49 Million | 20.73 Million | 19.57 Million |
| Change in working capital | -3.97 Million | -63.33 Million | 95.62 Million | -10.06 Million | 6.26 Million | -20.48 Million |
| Other non-cash items | 21.84 Million | 18.18 Million | -10.21 Million | 55.82 Million | -15.05 Million | -10.08 Million |
| Investing Cash Flow | 18.21 Million | 51.43 Million | -2.2 Million | -44.01 Million | -11.03 Million | 20.03 Million |
| Investments in PPE | -9.76 Million | -14.57 Million | -15.38 Million | -30.81 Million | -5.78 Million | -5.93 Million |
| Acquisitions | - | - | 1.42 Million | -43.05 Million | -112 Thousand | -1.83 Million |
| Investment purchases | -12 Million | - | -7.63 Million | -114.65 Million | -41.45 Million | -35.59 Million |
| Sales/Maturities of investments | 41.22 Million | 74.52 Million | 30.14 Million | 164.04 Million | 36.62 Million | 68.72 Million |
| Other Investing Activities | -1.23 Million | -8.5 Million | -10.75 Million | -19.52 Million | -310 Thousand | -5.33 Million |
| Financing Cash Flow | -1.71 Million | 559 Thousand | -845 Thousand | -193.13 Million | 1.41 Million | -202.03 Million |
| Debt repayment | -1.25 Million | -1.25 Million | -1.25 Million | -5 Million | -1.25 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -464 Thousand | - | 787 Thousand | -200 Million | - | -200 Million |
| Common Stock Issuance | -464 Thousand | 1.8 Million | 405 Thousand | 11.86 Million | 2.66 Million | -787 Thousand |
| Other Financing Activities | - | 559 Thousand | -1.63 Million | 11.86 Million | 1.41 Million | -1.25 Million |
| Accounts receivables | - | - | - | -460.36 Million | - | - |
| Accounts payables | - | - | 32.11 Million | 473.61 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.97 Million | -63.33 Million | 95.62 Million | -23.31 Million | 6.26 Million | -20.48 Million |
| Cash at beginning of period | 118.55 Million | 114.32 Million | 178.54 Million | 475.91 Million | 201.18 Million | 404.39 Million |
| Cash at end of period | 116.33 Million | 118.55 Million | 114.32 Million | 114.32 Million | 178.54 Million | 201.18 Million |
| Capital Expenditure | -9.76 Million | -14.57 Million | -15.38 Million | -30.81 Million | -5.78 Million | -5.93 Million |
| Effect of forex changes on cash | - | - | -145.59 Million | 31.76 Million | 18.41 Million | 212.57 Million |
| Net cash flow / Change in cash | -2.21 Million | 4.22 Million | -64.21 Million | -361.58 Million | -22.64 Million | -203.2 Million |
| Free Cash Flow | -28.48 Million | -62.35 Million | -76.54 Million | -187.01 Million | -18.8 Million | -27.13 Million |
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