GoHealth (GOCO)
(Delayed Data from NSDQ)
$10.00 USD
-0.07 (-0.70%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $10.07 +0.07 (0.70%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for GoHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -151.27 | -376.38 | -534.19 | -97.20 | -41.07 |
Depreciation/Amortization & Depletion | 118.94 | 109.90 | 496.28 | 100.98 | 33.46 |
Net Change from Assets/Liabilities | 116.12 | 270.16 | -306.42 | -352.24 | -151.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.35 | 57.23 | 45.32 | 234.24 | 158.78 |
Net Cash From Operating Activities | 109.14 | 60.90 | -299.01 | -114.22 | 0.00 |
Property & Equipment | -13.73 | -13.51 | -19.80 | -14.52 | -8.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -807.59 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.73 | -13.51 | -19.80 | -14.52 | -815.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.20 | 49.66 | 0.00 | 762.41 | 541.26 |
Issuance (Repayment) of Debt | -15.34 | -160.37 | 269.11 | 109.43 | 295.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.57 | 0.00 | 0.00 | -0.40 | 0.00 |
Other Financing Activities | 0.00 | -4.34 | -10.02 | -610.78 | -9.28 |
Net Cash from Financing Activities | -21.11 | -115.05 | 259.09 | 260.66 | 827.43 |
Effect of Exchange Rate Changes | 0.04 | -0.24 | -0.16 | 0.04 | -0.05 |
Net Change In Cash & Equivalents | 74.35 | -67.90 | -59.87 | 131.96 | 11.77 |
Cash at Beginning of Period | 16.46 | 84.36 | 144.23 | 12.28 | 1.21 |
Cash at End of Period | 90.81 | 16.46 | 84.36 | 144.23 | 12.98 |
Diluted Net EPS | -7.19 | -17.72 | -26.84 | -3.30 | NA |
Fiscal Year End for GoHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -80.66 | -21.35 | -151.27 | -148.98 | -92.77 |
Depreciation/Amortization & Depletion | 56.83 | 27.51 | 118.94 | 81.30 | 54.30 |
Net Change from Assets/Liabilities | -5.74 | 3.65 | 116.12 | 85.09 | 52.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.58 | 2.70 | 25.35 | 20.43 | 17.68 |
Net Cash From Operating Activities | -23.98 | 12.51 | 109.14 | 37.84 | 31.34 |
Property & Equipment | -7.26 | -4.56 | -13.73 | -8.09 | -4.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.26 | -4.56 | -13.73 | -8.09 | -4.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.34 | -0.94 | -2.20 | -2.01 | -0.64 |
Issuance (Repayment) of Debt | -35.00 | 0.00 | -15.34 | -15.34 | -15.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -3.57 | -2.68 | -1.78 |
Other Financing Activities | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -45.39 | -0.94 | -21.11 | -20.02 | -17.83 |
Effect of Exchange Rate Changes | -0.05 | -0.01 | 0.04 | 0.19 | 0.05 |
Net Change In Cash & Equivalents | -76.69 | 7.01 | 74.35 | 9.92 | 8.90 |
Cash at Beginning of Period | 90.81 | 90.81 | 16.46 | 16.46 | 16.46 |
Cash at End of Period | 14.12 | 97.82 | 90.81 | 26.39 | 25.36 |
Diluted Net EPS | -2.70 | -1.04 | -0.19 | -2.61 | -3.27 |