GoHealth, Inc.
GOCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,319 | -$151,270 | -$376,384 | -$534,194 |
| Dep. & Amort. | $105,890 | $105,748 | $107,002 | $107,507 |
| Deferred Tax | $4,480 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,281 | $19,549 | $27,142 | $27,297 |
| Change in WC | -$74,902 | $116,117 | $270,160 | -$306,416 |
| Other Non-Cash | -$61,037 | $18,997 | $32,984 | $406,800 |
| Operating Cash Flow | -$21,607 | $109,141 | $60,904 | -$299,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,729 | -$13,732 | -$13,512 | -$19,801 |
| Net Acquisitions | $17,536 | $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 | $3,807 | -$13,732 | -$13,512 | -$19,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,204 | -$15,336 | -$160,270 | $265,712 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,510 | -$2,295 | -$345 | $0 |
| Dividends Paid | $0 | -$3,566 | $0 | $0 |
| Other Fin. Act. | -$32,727 | $91 | $45,667 | -$6,623 |
| Financing Cash Flow | -$32,033 | -$21,106 | -$115,051 | $259,089 |
| Forex Effect | -$55 | $42 | -$238 | -$155 |
| Net Chg. in Cash | -$49,888 | $74,345 | -$67,897 | -$59,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,809 | $16,464 | $84,361 | $144,234 |
| End Cash | $40,921 | $90,809 | $16,464 | $84,361 |
| Free Cash Flow | -$35,336 | $95,409 | $47,392 | -$318,807 |