GoHealth, Inc.
GOCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$151 | -$376 | -$534 |
| Dep. & Amort. | $106 | $106 | $107 | $108 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $20 | $27 | $27 |
| Change in WC | -$75 | $116 | $270 | -$306 |
| Other Non-Cash | -$61 | $19 | $33 | $407 |
| Operating Cash Flow | -$22 | $109 | $61 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$14 | -$20 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$14 | -$14 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$15 | -$160 | $266 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$0 | $0 |
| Dividends Paid | $0 | -$4 | $0 | $0 |
| Other Fin. Act. | -$33 | $0 | $46 | -$7 |
| Financing Cash Flow | -$32 | -$21 | -$115 | $259 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$50 | $74 | -$68 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $16 | $84 | $144 |
| End Cash | $41 | $91 | $16 | $84 |
| Free Cash Flow | -$35 | $95 | $47 | -$319 |