Agilon Health, Inc.
AGL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$263 | -$107 | -$407 |
| Dep. & Amort. | $24 | $20 | $14 | $15 |
| Deferred Tax | $0 | $0 | $1 | -$3 |
| Stock-Based Comp. | $51 | $69 | $28 | $292 |
| Change in WC | $131 | -$10 | -$59 | -$55 |
| Other Non-Cash | -$3 | $27 | -$7 | $10 |
| Operating Cash Flow | -$58 | -$156 | -$131 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$15 | -$13 |
| Net Acquisitions | $0 | -$43 | $1 | -$1 |
| Inv. Purchases | -$12 | -$115 | -$458 | -$7 |
| Inv. Sales/Matur. | $207 | $164 | $53 | $7 |
| Other Inv. Act. | -$42 | -$35 | -$24 | -$76 |
| Investing Cash Flow | $140 | -$44 | -$444 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$5 | -$20 |
| Stock Issued | $1 | $12 | $33 | $1,189 |
| Stock Repurch. | $0 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$15 |
| Financing Cash Flow | -$3 | -$193 | $28 | $1,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | -$393 | -$547 | $916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $508 | $1,055 | $139 |
| End Cash | $194 | $114 | $508 | $1,055 |
| Free Cash Flow | -$71 | -$187 | -$163 | -$162 |