GoHealth Inc.

NASDAQ GOCO

Data sourced from iex and EODHD
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GoHealth Inc. Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for GoHealth Inc. going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M -63 -376 -534 -97 -41 28
Depreciation and Amortization
M 106 107 108 99 33 6
Non-Cash Items (Other)
M -61 33 8 20 -17 1
Operating Cash Flow
M 109 61 -299 -114 0 5
Capital Expenditures
M -14 -14 -20 -15 -8 -6
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - -808 -
Investing Cash Flow
M - - - - -808 -
Repayment/Issuance of Debt (Net)
M - -163 266 -495 295 0
Equity Repurchase (Common, Net)
M -2 0 0 -100 541 0
Dividends Paid
M 4 0 0 0 - -
Other Financial Activities
M -2 47 558 -497 286 82
Financing Cash Flow
M -2 47 558 -497 286 82
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 16 84 144 12 1 1
Ending Cash
M 91 16 84 144 12 1
Stock-Based Compensation
M 20 27 27 216 - -
Issuance/Purchase of Shares
M -2 0 0 -100 541 0
Capital Stock Change
M 0 50 0 862 - 0
Working Capital
M 106 149 212 264 31 6
Free Cash Flow
M 95 47 -319 -129 -8 -1

StockViz Staff

July 1, 2024

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