EVH Stock Annual Cash Flow. Download in Excel
Evolent Health Inc Class A
EVH 
NYE
Sector: Technology
Industry: Health Information Services
11.41
USD
0.23
(2.06%)
Previous close: 11.18 Open: 11.06 Bid: 11.04 Ask: 11.65
52 week range
10.53 35.00
Mkt Cap: 1,267 M Avg Vol (90 Days): 2,575,817
Last updated: Sunday 22nd December 2024
Financials
EVH Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -18 M | 1 M | 2 M | 1 M | -756000.0 | -9 M | 5 M | -739000.0 | -7 M | -263000.0 |
| (Increase) Decrease in other working capital | -5 M | 9 M | -3 M | -2 M | -759000.0 | |||||
| (Increase) Decrease in payables | 3 M | -6 M | 6 M | 8 M | -5 M | 4 M | 9 M | 7 M | 13 M | -7 M |
| (Increase) Decrease in receivables | 12 M | -11 M | -11 M | |||||||
| Acquisitions | 13 M | -3 M | -1 M | -139 M | -96 M | -300000.0 | -1 M | -49 M | -248 M | -388 M |
| AssetImpairmentCharge | 161 M | 200 M | 262 M | 24 M | ||||||
| CapitalExpenditureReported | 7 M | 16 M | 28 M | 40 M | 36 M | 29 M | 6 M | 25 M | 38 M | 29 M |
| Cash at beginning of period | 152 M | 170 M | 295 M | 388 M | 129 M | 362 M | 362 M | 355 M | 215 M | |
| Cash at end of period | 146 M | 170 M | 295 M | 388 M | 129 M | 362 M | 304 M | 362 M | 215 M | 224 M |
| Cash flow | -18 M | -38 M | -28 M | -17 M | -39 M | -19 M | -48 M | 101 M | 12 M | 125 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -94 M | -12 M | -164 M | -186 M | 261 M | 45 M | -3 M | -259 M | -416 M |
| ChangeInAccountPayable | 3 M | -6 M | 6 M | 8 M | -5 M | 4 M | 9 M | 7 M | 13 M | -7 M |
| ChangeInAccruedExpense | -4 M | 15 M | -3 M | 12 M | -22 M | 9 M | -10 M | -324000.0 | -29 M | 24 M |
| ChangeInInterestPayable | -4 M | 15 M | -3 M | 12 M | -10 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | 9 M | 3 M | 20 M | -27 M | 12 M | -303000.0 | 7 M | -16 M | 17 M |
| ChangeInPrepaidAssets | -2 M | -10 M | 3 M | -15 M | 791000.0 | 7 M | 1 M | 6 M | 2 M | -11 M |
| ChangeInWorkingCapital | -9 M | -16 M | 7 M | 6 M | -33 M | 20 M | 5 M | 9 M | -22 M | 5 M |
| ChangesInAccountReceivables | 12 M | -11 M | -11 M | |||||||
| Current deferred income taxes | 23 M | -11 M | -7 M | 44000.0 | -23 M | -1 M | -59000.0 | -526000.0 | -46 M | -93 M |
| Deferred income taxes | 23 M | -11 M | -7 M | 44000.0 | -23 M | -1 M | -59000.0 | -526000.0 | -46 M | -93 M |
| Depreciation | 7 M | 17 M | 32 M | 45 M | 61 M | 61 M | 15 M | 60 M | 67 M | 123 M |
| Depreciation unreconciled | 7 M | 17 M | 33 M | 47 M | 70 M | 76 M | 20 M | 78 M | 69 M | 127 M |
| DepreciationAndAmortization | 7 M | 17 M | 33 M | 47 M | 70 M | 61 M | 20 M | 60 M | 67 M | 123 M |
| EarningsLossesFromEquityInvestments | 28 M | 841000.0 | 2 M | 5 M | 9 M | -10 M | -8 M | -13 M | -5 M | -1 M |
| Effect of exchange rate changes | -36000.0 | 30000.0 | 65000.0 | 1000.0 | -52000.0 | -657000.0 | -79000.0 | |||
| FinancingCashFlow | 208 M | 150 M | 166 M | 274 M | -36 M | -12 M | -56 M | -30 M | 132 M | 281 M |
| Free cash flow | -25 M | -54 M | -56 M | -56 M | -78 M | -46 M | -54 M | 14 M | -50 M | 114 M |
| GainLossOnInvestmentSecurities | -414 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | 698000.0 | ||||||||
| Issuance of capital stock | 209 M | 167 M | ||||||||
| Issuance of debt | 28 M | -4 M | 96 M | -104 M | ||||||
| IssuanceOfCapitalStock | 209 M | 167 M | ||||||||
| IssuanceOfDebt | 149 M | -4 M | 263 M | 63 M | 13 M | -98 M | -429000.0 | 220 M | 183 M | |
| Net cash from financing activities | 208 M | 150 M | 166 M | 274 M | -36 M | -12 M | -56 M | -30 M | 132 M | 281 M |
| Net cash from investing activities | -44 M | -94 M | -12 M | -164 M | -182 M | 261 M | 45 M | -16 M | -259 M | -416 M |
| Net cash from operating activities | -18 M | -38 M | -28 M | -17 M | -43 M | -16 M | -48 M | 39 M | -12 M | 143 M |
| Net change in cash & cash equivalents | 146 M | 18 M | 125 M | 93 M | -260 M | 233 M | -58 M | -7 M | -139 M | 8 M |
| Net income from continuing operations | 320 M | -227 M | -70 M | -54 M | -306 M | -334 M | -10 M | 38 M | -19 M | -113 M |
| NetBusinessPurchaseAndSale | 13 M | -3 M | -1 M | -139 M | -100 M | 163 M | 42 M | 7 M | -241 M | -370 M |
| NetCommonStockIssuance | 209 M | 167 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -75 M | 17 M | 14 M | -50 M | 130 M | 10 M | 15 M | -4 M | 1 M |
| NetInvestmentPurchaseAndSale | -50 M | -75 M | 17 M | 14 M | -50 M | 130 M | 10 M | 15 M | -4 M | 1 M |
| NetIssuancePaymentsOfDebt | 149 M | -4 M | 263 M | 63 M | 13 M | -98 M | -429000.0 | 220 M | 183 M | |
| NetLongTermDebtIssuance | 121 M | 167 M | 63 M | 13 M | -98 M | -429000.0 | 220 M | 183 M | ||
| NetPPEPurchaseAndSale | -7 M | -16 M | -28 M | -40 M | -36 M | -29 M | -6 M | -25 M | -38 M | -29 M |
| NetPreferredStockIssuance | 168 M | |||||||||
| Operating (gains) losses | -375 M | 14 M | -2 M | -10 M | 9 M | 6 M | -17 M | 12 M | -4 M | -3 M |
| Other financing charges net | -1 M | -365000.0 | -1 M | -1 M | -99 M | -28 M | 36 M | 56 M | -93 M | -64 M |
| Other investing changes net | -85 M | -7 M | 24 M | -39 M | 141 M | 13 M | 18 M | -4 M | 1 M | |
| Other non-cash items | 15 M | 184 M | 10 M | -6 M | 243 M | 214 M | -46 M | -35 M | 34 M | 202 M |
| Payment of cash dividends | 19 M | |||||||||
| PensionAndEmployeeBenefitExpense | 11 M | 7 M | -3 M | -15 M | 9 M | 11 M | -28 M | 4 M | 447000.0 | -2 M |
| PreferredStockDividendPaid | -19 M | |||||||||
| PreferredStockIssuance | 168 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 7 M | |||||||||
| ProceedsFromStockOptionExercised | 152000.0 | 1 M | 4 M | 12 M | 1 M | 3 M | 7 M | 13 M | 4 M | 13 M |
| Purchase of Float term investments | -54 M | -20 M | ||||||||
| Purchase of property plant & equipment | -7 M | -16 M | -28 M | -40 M | -36 M | -29 M | -6 M | -25 M | -38 M | -29 M |
| Purchase of short term investments | 121 M | 167 M | 63 M | 30 M | 220 M | 647 M | ||||
| PurchaseOfInvestment | -54 M | -20 M | -10 M | -11 M | -11 M | -3 M | -3 M | |||
| PurchaseOfLongTermInvestments | -10 M | -11 M | -11 M | -3 M | -3 M | |||||
| PurchaseOfPPE | -7 M | -16 M | -28 M | -40 M | -36 M | -29 M | -6 M | -25 M | -38 M | -29 M |
| Repayment of debt | -17 M | -98 M | -429000.0 | -464 M | ||||||
| RepaymentOfDebt | 28 M | -4 M | 96 M | -17 M | -98 M | -429000.0 | -464 M | |||
| Revenue per share | 914000.0 | 2 M | 9 M | 15 M | 4 M | 18 M | 2 M | 4 M | ||
| Sale of short term investments | 4 M | 9 M | 44 M | 349000.0 | ||||||
| SaleOfBusiness | -4 M | 164 M | 43 M | 56 M | 7 M | 18 M | ||||
| SaleOfInvestment | 4 M | 9 M | 44 M | 349000.0 | ||||||
| ShortTermDebtIssuance | -104 M | |||||||||
| ShortTermDebtPayments | 28 M | -4 M | 96 M | |||||||
| StockBasedCompensation | 15 M | 19 M | 20 M | 18 M | 16 M | 15 M | 4 M | 17 M | 34 M | 41 M |
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