GoHealth Inc.

NASDAQ GOCO

Data sourced from iex and EODHD
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GoHealth Inc. Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for GoHealth Inc. going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31
Net Income
M -9 -1 -56 -70 -23 -151 -75 -114 -37 -432 -55 -39 -7 133 -206 -23 -1 16 15 5
Depreciation and Amortization
M 26 27 26 26 26 27 28 26 26 30 26 26 25 25 25 25 24 29 2 2
Non-Cash Items (Other)
M -3 60 1 5 2 1 3 27 2 6 2 0 0 0 0 16 4 72 0 1
Operating Cash Flow
M 13 71 7 11 20 -41 96 -48 54 -227 -40 -63 31 -143 33 -28 24 -9 12 1
Capital Expenditures
M -5 -6 -3 -2 -2 -1 -2 -4 -6 -1 -11 -4 -4 -3 -4 -4 -4 -2 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - -808 - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - -808 - -
Repayment/Issuance of Debt (Net)
M - - - -14 -1 -156 49 -1 -3 229 24 14 -1 -609 -1 -1 116 - -6 1
Equity Repurchase (Common, Net)
M -1 2 -1 -1 0 0 -2 - - 0 - - - 0 - - 10 541 - -
Dividends Paid
M 0 1 1 1 1 1 2 2 2 2 - - - - - - - - - -
Other Financial Activities
M -1 -2 0 0 -2 1 47 -4 -2 228 25 302 3 -856 149 -1 121 832 42 1
Financing Cash Flow
M -1 -2 0 0 -2 1 47 -4 -2 228 25 302 3 -856 149 -1 121 832 42 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 91 26 25 32 16 215 76 130 84 85 113 174 144 295 118 152 12 1 1 1
Ending Cash
M 98 91 26 25 32 16 215 76 130 84 85 113 174 144 295 118 152 12 4 1
Stock-Based Compensation
M 2 4 2 9 4 4 5 12 5 7 7 8 5 3 212 1 0 0 - -
Issuance/Purchase of Shares
M -1 2 -1 -1 0 0 -2 - - 0 - - - 0 - - 10 541 - -
Capital Stock Change
M - 0 - - - 0 - - - 0 0 0 - - - - - - - -
Working Capital
M 97 106 129 158 166 149 213 191 251 212 124 182 221 264 272 130 142 - - -
Free Cash Flow
M 8 66 3 8 18 -42 93 -52 48 -227 -52 -68 27 -146 29 -32 20 -12 9 -1

StockViz Staff

June 29, 2024

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