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Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,361 | -339,567 | -587,756 | -136,392 | -363,737 |
| Depreciation Amortization | -1,505 | -286 | 15,163 | 21,478 | 13,607 |
| Accounts receivable | 55,402 | -72,338 | -24,381 | -35,919 | -10,396 |
| Accounts payable and accrued liabilities | -106,626 | 110,418 | 37,773 | N/A | N/A |
| Other Working Capital | -62,673 | -77,624 | 192,637 | -24,459 | 32,307 |
| Other Operating Activity | 212,892 | 93,049 | 84,238 | 56,794 | 168,344 |
| Operating Cash Flow | $-115,871 | $-286,348 | $-282,326 | $-118,498 | $-159,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,597 | 116,050 | -434,724 | N/A | N/A |
| PPE Investments | -584 | -4,467 | -723 | -693 | -23 |
| Net Acquisitions | N/A | -16,450 | N/A | N/A | -1,180 |
| Purchase Of Investment | N/A | N/A | N/A | -174,318 | -505,545 |
| Sale Of Investment | N/A | N/A | N/A | 312,415 | 324,840 |
| Investing Cash Flow | $140,013 | $95,133 | $-435,447 | $137,404 | $-181,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 343,410 |
| Debt Repayment | N/A | N/A | -30,925 | -18,752 | -9,670 |
| Common Stock Issued | 1,150 | 1,400 | 289,919 | 1,748 | 601 |
| Common Stock Repurchased | -6,220 | -6,362 | -147 | 0 | N/A |
| Other Financing Activity | -28,791 | 82,422 | 666,546 | 2,848 | -363 |
| Financing Cash Flow | $-33,861 | $77,460 | $925,393 | $5,844 | $333,978 |
| Beginning Cash Position | 186,213 | 299,968 | 92,348 | 67,598 | 75,403 |
| End Cash Position | 176,494 | 186,213 | 299,968 | 92,348 | 67,598 |
| Net Cash Flow | $-9,719 | $-113,755 | $207,620 | $24,750 | $-7,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,871 | -286,348 | -282,326 | -118,498 | -159,875 |
| Capital Expenditure | -584 | -4,467 | -723 | -693 | -23 |
| Free Cash Flow | -116,455 | -290,815 | -283,049 | -119,191 | -159,898 |