Agilon Health Inc (AGL)
4.32 x 7 4.50 x 5
Post-market by (Cboe BZX)
4.48 unch (unch) 03/25/25 [NYSE]
4.32 x 7 4.50 x 5
Post-market 4.32 -0.16 (-3.57%) 16:13 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,101 | -154,311 | -36,696 | -6,034 | -262,803 |
| Depreciation Amortization | 24,463 | 17,969 | 11,751 | 5,844 | 20,161 |
| Accounts receivable | -74,580 | N/A | N/A | N/A | -460,365 |
| Accounts payable and accrued liabilities | 193,941 | N/A | N/A | N/A | 441,500 |
| Other Working Capital | 130,589 | 24,824 | -67,312 | -63,335 | -10,067 |
| Other Operating Activity | -72,089 | 37,322 | 25,764 | 15,749 | 115,375 |
| Operating Cash Flow | $-57,777 | $-74,196 | $-66,493 | $-47,776 | $-156,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,251 | -9,985 | -6,451 | -3,139 | -15,830 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,193 |
| Purchase Of Investment | -25,739 | -21,748 | -21,748 | -8,508 | -134,185 |
| Sale Of Investment | 206,915 | 166,828 | 115,747 | 74,523 | 164,040 |
| Purchase Sale Intangibles | -28,034 | -18,877 | -17,893 | -11,438 | -14,985 |
| Other Investing Activity | -28,034 | -18,877 | -17,893 | -11,438 | -60,237 |
| Investing Cash Flow | $139,891 | $116,218 | $69,655 | $51,438 | $-44,019 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -3,750 | -2,500 | -1,250 | -5,000 |
| Common Stock Issued | 1,167 | 1,189 | 1,345 | 1,809 | 11,867 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200,000 |
| Financing Cash Flow | $-2,583 | $-2,561 | $-1,155 | $559 | $-193,133 |
| Beginning Cash Position | 114,329 | 114,329 | 114,329 | 114,329 | 507,680 |
| End Cash Position | 193,860 | 153,790 | 116,336 | 118,550 | 114,329 |
| Net Cash Flow | $79,531 | $39,461 | $2,007 | $4,221 | $-393,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,777 | -74,196 | -66,493 | -47,776 | -156,199 |
| Capital Expenditure | -13,251 | -9,985 | -6,451 | -3,139 | -15,830 |
| Free Cash Flow | -71,028 | -84,181 | -72,944 | -50,915 | -172,029 |