agilon health inc
NYSE:AGL
agilon health inc
NYSE:AGL
Price:
5 USD
-2.53%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
agilon health inc
agilon health inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
(290)
|
(314)
|
(407)
|
(390)
|
(112)
|
(107)
|
(107)
|
(92)
|
(88)
|
(89)
|
(263)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
15
|
15
|
14
|
14
|
14
|
15
|
17
|
19
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
276
|
288
|
292
|
295
|
27
|
23
|
28
|
38
|
51
|
64
|
0
|
|
| Other Non-Cash Items |
3
|
274
|
282
|
302
|
300
|
31
|
34
|
21
|
29
|
36
|
30
|
97
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
2
|
5
|
1
|
4
|
5
|
2
|
6
|
6
|
5
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(2)
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Change in Working Capital |
(18)
|
(28)
|
(28)
|
(55)
|
(52)
|
(81)
|
(67)
|
(59)
|
(121)
|
(95)
|
(106)
|
(10)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(45)
-204%
|
(59)
-33%
|
(148)
-149%
|
(131)
+12%
|
(152)
-16%
|
(130)
+14%
|
(131)
-1%
|
(168)
-29%
|
(129)
+23%
|
(145)
-12%
|
(156)
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(8)
|
(13)
|
(14)
|
(29)
|
(28)
|
(33)
|
(31)
|
(22)
|
(24)
|
(31)
|
|
| Other Items |
(6)
|
(71)
|
(79)
|
(77)
|
(76)
|
(290)
|
(411)
|
(412)
|
(455)
|
(148)
|
(26)
|
(13)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(74)
-688%
|
(87)
-17%
|
(91)
-4%
|
(90)
+0%
|
(320)
-254%
|
(439)
-37%
|
(444)
-1%
|
(486)
-9%
|
(170)
+65%
|
(50)
+71%
|
(44)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(28)
|
1 138
|
1 145
|
1 189
|
1 204
|
38
|
47
|
33
|
28
|
(178)
|
(186)
|
(188)
|
|
| Net Issuance of Debt |
32
|
(17)
|
(16)
|
(20)
|
(53)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(10)
|
(10)
|
(15)
|
(14)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
1 112
+37 837%
|
1 119
+1%
|
1 154
+3%
|
1 138
-1%
|
29
-97%
|
37
+28%
|
28
-25%
|
23
-18%
|
(183)
N/A
|
(191)
-4%
|
(193)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(21)
N/A
|
993
N/A
|
973
-2%
|
916
-6%
|
917
+0%
|
(442)
N/A
|
(531)
-20%
|
(547)
-3%
|
(632)
-15%
|
(482)
+24%
|
(386)
+20%
|
(393)
-2%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(18)
N/A
|
(48)
-160%
|
(68)
-41%
|
(162)
-139%
|
(145)
+10%
|
(181)
-25%
|
(158)
+13%
|
(163)
-4%
|
(200)
-22%
|
(151)
+24%
|
(169)
-12%
|
(187)
-11%
|
|
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