GOCO Stock Annual Cash Flow. Download in Excel
GoHealth Inc
GOCO 
NSC
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
11.50
USD
0.20
(1.77%)
Previous close: 11.3 Open: 11.25 Bid: 8.7 Ask: 15.0
52 week range
7.27 16.44
Mkt Cap: 257 M Avg Vol (90 Days): 21,356
Last updated: Friday 22nd November 2024
Financials
GOCO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -453 M | 231 M | 120 M | ||
| (Increase) Decrease in other current liabilities | -419 M | -721000.0 | 8 M | 8 M | |
| (Increase) Decrease in payables | -5 M | ||||
| (Increase) Decrease in receivables | 5 M | -3 M | 13 M | 5 M | |
| Amortization of intangibles | 94 M | 94 M | 94 M | 94 M | |
| AssetImpairmentCharge | 388 M | 25 M | 3 M | ||
| CapitalExpenditureReported | 15 M | ||||
| Cash at beginning of period | 12 M | 144 M | 84 M | 16 M | |
| Cash at end of period | 144 M | 84 M | 16 M | 91 M | |
| Cash flow | -134 M | -299 M | 61 M | 109 M | |
| CashFlowFromContinuingInvestingActivities | 5 M | -20 M | -14 M | -14 M | |
| ChangeInAccountPayable | -5 M | ||||
| ChangeInAccruedExpense | 4 M | 26 M | 546000.0 | 33 M | |
| ChangeInPayablesAndAccruedExpense | -982000.0 | 26 M | 546000.0 | 33 M | |
| ChangeInPrepaidAssets | -30 M | -19 M | 2 M | 8 M | |
| ChangeInWorkingCapital | -445 M | -449 M | 255 M | 174 M | |
| ChangesInAccountReceivables | 5 M | -3 M | 13 M | 5 M | |
| Depreciation | 4 M | 13 M | 13 M | 12 M | |
| Depreciation unreconciled | 101 M | 115 M | 114 M | 113 M | |
| DepreciationAndAmortization | 101 M | 115 M | 114 M | 113 M | |
| Effect of exchange rate changes | 35000.0 | -155000.0 | -238000.0 | 42000.0 | |
| FinancingCashFlow | 261 M | 259 M | -115 M | -21 M | |
| Free cash flow | -129 M | -299 M | 61 M | 109 M | |
| IncomeTaxPaidSupplementalData | 286000.0 | 879000.0 | 486000.0 | 548000.0 | |
| InterestPaidSupplementalData | 33 M | 28 M | 57 M | 55 M | |
| Issuance of capital stock | 862 M | ||||
| IssuanceOfCapitalStock | 862 M | ||||
| IssuanceOfDebt | 107 M | 266 M | -160 M | -15 M | |
| Net cash from financing activities | 261 M | 259 M | -115 M | -21 M | |
| Net cash from investing activities | -15 M | -20 M | -14 M | -14 M | |
| Net cash from operating activities | -114 M | -299 M | 61 M | 109 M | |
| Net change in cash & cash equivalents | 132 M | -60 M | -68 M | 74 M | |
| Net income from continuing operations | -97 M | -534 M | -376 M | -151 M | |
| NetBusinessPurchaseAndSale | 20 M | ||||
| NetCommonStockIssuance | 862 M | ||||
| NetIssuancePaymentsOfDebt | 107 M | 266 M | -160 M | -15 M | |
| NetLongTermDebtIssuance | 107 M | 266 M | -160 M | -15 M | |
| NetPPEPurchaseAndSale | -15 M | ||||
| NetPreferredStockIssuance | -100 M | ||||
| Operating (gains) losses | 12 M | ||||
| Other financing charges net | -608 M | -7 M | 45 M | -2 M | |
| Other non-cash items | 308 M | 558 M | 68 M | -26 M | |
| Payment of cash dividends | 4 M | ||||
| PreferredStockDividendPaid | -4 M | ||||
| PreferredStockPayments | -100 M | ||||
| ProceedsFromStockOptionExercised | 5000.0 | 91000.0 | |||
| Purchase of property plant & equipment | -15 M | ||||
| Purchase of short term investments | 117 M | 565 M | |||
| PurchaseOfPPE | -15 M | -20 M | -14 M | -14 M | |
| Repayment of debt | -10 M | -299 M | -160 M | -15 M | |
| RepaymentOfDebt | -10 M | -299 M | -160 M | -15 M | |
| Revenue per share | 96 M | 101 M | 101 M | 101 M | |
| SaleOfBusiness | 20 M | ||||
| StockBasedCompensation | 216 M | 27 M | 27 M | 20 M |
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