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 -137 -150 -149 -318 -362 -376 -658 -639 -564 -534 31 -120 -104 -97 -214 7 35 36 20 5
Depreciation and Amortization
M 106 106 79 107 107 107 111 109 108 108 102 101 100 99 102 79 56 32 3 2
Non-Cash Items (Other)
M 62 67 8 10 33 33 38 37 10 8 2 0 16 20 92 92 77 72 1 1
Operating Cash Flow
M 101 109 38 86 27 61 -125 -260 -276 -299 -215 -142 -107 -114 20 -2 27 4 13 1
Capital Expenditures
M -16 -14 -8 -9 -10 -14 -13 -22 -22 -20 -22 -15 -15 -15 -14 -13 -11 -7 -5 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - -808 -808 -808 -808 - -
Investing Cash Flow
M - - - - - - - - - - - - - - -808 -808 -808 -808 - -
Repayment/Issuance of Debt (Net)
M -14 -15 -15 -123 -110 -112 273 248 264 266 -573 -598 -613 -495 114 109 111 -5 -5 1
Equity Repurchase (Common, Net)
M -1 0 -2 -2 -2 -2 -2 0 0 0 0 0 0 10 551 551 551 541 - -
Dividends Paid
M 3 4 3 4 5 6 7 5 3 2 - - - - - - - - - -
Other Financial Activities
M -3 -4 -1 47 44 43 269 247 553 558 -525 -402 -705 -588 1,101 994 996 875 43 1
Financing Cash Flow
M -3 -4 -1 47 44 43 269 247 553 558 -525 -402 -705 -588 1,101 994 996 875 43 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 17 20 15 23 26 27 30 32 27 27 23 228 221 216 214 2 1 0 - -
Issuance/Purchase of Shares
M -1 0 -2 -2 -2 -2 -2 0 0 0 0 0 0 10 551 551 551 541 - -
Capital Stock Change
M 0 0 - 0 0 0 0 0 0 0 0 0 - - - - - - - -
Working Capital
M 490 558 452 685 719 804 867 777 769 739 792 940 887 808 543 271 142 - - -
Free Cash Flow
M 85 95 30 77 17 47 -137 -282 -298 -319 -237 -157 -121 -129 5 -15 17 -4 8 -1

StockViz Staff

July 1, 2024

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