Agilon Health Inc (AGL)
4.38 x 7 4.49 x 1
Post-market by (Cboe BZX)
4.49 -0.12 (-2.60%) 03/28/25 [NYSE]
4.38 x 7 4.49 x 1
Post-market 4.49 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,319 | -836 | 15,959 | -106,864 | -50,315 |
| Depreciation Amortization | 15,014 | 9,704 | 4,189 | 13,772 | 9,865 |
| Income taxes - deferred | N/A | N/A | N/A | 532 | N/A |
| Accounts receivable | N/A | N/A | N/A | -204,167 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 107,713 | N/A |
| Other Working Capital | -105,690 | -111,957 | -91,470 | -59,435 | -59,617 |
| Other Operating Activity | 27,962 | 21,074 | 10,511 | 117,641 | 19,218 |
| Operating Cash Flow | $-95,033 | $-82,015 | $-60,811 | $-130,808 | $-80,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,898 | -7,811 | -3,717 | -15,426 | -11,937 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 500 |
| Purchase Of Investment | -115,798 | -74,036 | -31,270 | -464,775 | -427,693 |
| Sale Of Investment | 133,894 | 97,269 | 28,540 | 52,548 | 15,127 |
| Purchase Sale Intangibles | -3,535 | -1,837 | N/A | -17,235 | -12,415 |
| Other Investing Activity | -48,014 | -46,204 | -44,367 | -17,235 | -12,415 |
| Investing Cash Flow | $-41,816 | $-30,782 | $-50,814 | $-444,388 | $-436,418 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -2,500 | -1,250 | -5,000 | -3,750 |
| Common Stock Issued | 11,462 | 8,802 | 9,589 | 33,056 | 30,676 |
| Common Stock Repurchased | -200,000 | -200,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-192,288 | $-193,698 | $8,339 | $28,056 | $26,926 |
| Beginning Cash Position | 507,680 | 507,680 | 507,680 | 1,054,820 | 1,054,820 |
| End Cash Position | 178,543 | 201,185 | 404,394 | 507,680 | 564,479 |
| Net Cash Flow | $-329,137 | $-306,495 | $-103,286 | $-547,140 | $-490,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,033 | -82,015 | -60,811 | -130,808 | -80,849 |
| Capital Expenditure | -11,898 | -7,811 | -3,717 | -15,426 | -11,937 |
| Free Cash Flow | -106,931 | -89,826 | -64,528 | -146,234 | -92,786 |