GOCO — GoHealth Cashflow Statement
0.000.00%
Last trade - 00:00- $308.44m
- $854.01m
- $734.67m
- 73
- 88
- 71
- 92
Annual cashflow statement for GoHealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.1 | -97.2 | -534 | -376 | -151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 237 | 434 | 60.1 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -352 | -306 | 270 | 116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.003 | -114 | -299 | 60.9 | 109 |
| Capital Expenditures | -8.02 | -14.5 | -19.8 | -13.5 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -808 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -816 | -14.5 | -19.8 | -13.5 | -13.7 |
| Financing Cash Flow Items | -9.28 | -715 | -6.62 | -4.68 | -2.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 827 | 261 | 259 | -115 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 132 | -59.9 | -67.9 | 74.3 |