Evolent Health, Inc. (EVH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-113,040
-113,040
-19,164
-37,601
-334,246
Depreciation & amortisation
123,415
123,415
67,195
60,037
61,475
Deferred income taxes
-31,272
-31,272
342
-526
-1,132
Stock-based compensation
40,501
40,501
33,981
16,711
14,606
Change in working capital
21,892
21,892
-106,941
-22,489
-55,319
Accounts receivable
-164,694
-164,694
-102,980
-5,779
-47,017
Accounts payable
-6,723
-6,723
13,165
7,250
3,547
Other working capital
113,837
113,837
-49,914
13,764
-45,698
Other non-cash items
49,194
49,194
7,411
14,451
41,408
Net cash provided by operating activities
142,582
142,582
-11,553
38,747
-16,225
Cash flows from investing activities
Investments in property, plant and equipment
-28,745
-28,745
-38,361
-24,983
-29,473
Acquisitions, net
-
-
-
-49,012
-300
Purchases of investments
0
0
0
-2,995
-11,170
Sales/maturities of investments
0
0
0
500
143,441
Other investing activities
-387,669
-387,669
-226,306
-2,526
158,274
Net cash used for investing activities
-415,544
-415,544
-259,115
-15,786
261,072
Cash flows from financing activities
Debt repayment
-464,201
-464,201
0
-98,849
-16,606
Dividends paid
-18,793
-18,793
-14,884
-1,300
-20,000
Other financing activities
-62,165
-62,165
-18,318
-3,850
-7,895
Net cash used provided by (used for) financing activities
281,340
281,340
131,541
-29,548
-11,862
Net change in cash
8,299
8,299
-139,784
-6,639
233,050
Cash at beginning of period
215,158
215,158
354,942
361,581
128,531
Cash at end of period
223,457
223,457
215,158
354,942
361,581
Free cash flow
Operating cash flow
142,582
142,582
-11,553
38,747
-16,225
Capital expenditure
-28,745
-28,745
-38,361
-24,983
-29,473
Free cash flow
113,837
113,837
-49,914
13,764
-45,698
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