Evolent Health, Inc.
EVH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$51 | -$65 | -$23 |
| Dep. & Amort. | $24 | $23 | $26 | $30 |
| Deferred Tax | $1 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $11 | $0 |
| Change in WC | -$11 | -$59 | -$23 | -$45 |
| Other Non-Cash | $24 | $58 | $54 | $12 |
| Operating Cash Flow | $16 | -$30 | $5 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$9 | -$6 |
| Net Acquisitions | $0 | -$52 | $0 | -$14 |
| Inv. Purchases | $0 | -$1 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$9 | -$61 | -$13 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $159 | $59 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$40 | -$0 | -$5 | $0 |
| Dividends Paid | -$2 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$2 | -$4 | -$41 | $43 |
| Financing Cash Flow | -$42 | -$9 | $108 | $97 |
| Forex Effect | -$0 | $12 | $0 | -$0 |
| Net Chg. in Cash | -$35 | -$87 | $99 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $263 | $178 | $113 |
| End Cash | $140 | $175 | $278 | $163 |
| Free Cash Flow | $7 | -$39 | -$4 | -$32 |