agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
1.090
+0.040 (3.81%)
Aug 14, 2025, 11:59 AM - Market open
agilon health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -315.66 | -260.15 | -262.6 | -106.55 | -406.49 | -60.05 | Upgrade
|
| Depreciation & Amortization | 26.91 | 24.46 | 16.04 | 8.95 | 10.48 | 13.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | 3.78 | 47.55 | - | -0.47 | -20.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17.44 | -11.65 | -16.49 | -10.72 | 6.94 | -0.51 | Upgrade
|
| Stock-Based Compensation | 47.64 | 50.66 | 69.5 | 28.38 | 292.39 | 6.69 | Upgrade
|
| Other Operating Activities | -1.38 | 0.94 | -4.25 | 3.75 | -0.18 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -74.58 | -74.58 | -460.37 | -204.17 | -149.04 | -59.38 | Upgrade
|
| Change in Accounts Payable | 4.64 | 4.64 | 32.11 | 65.74 | 19.36 | 24.92 | Upgrade
|
| Change in Other Net Operating Assets | 281.93 | 200.53 | 418.19 | 79 | 74.66 | 40.93 | Upgrade
|
| Operating Cash Flow | -58.36 | -57.78 | -156.2 | -130.81 | -148.16 | -53.2 | Upgrade
|
| Capital Expenditures | -13.9 | -13.25 | -15.83 | -15.43 | -6.56 | -1.78 | Upgrade
|
| Cash Acquisitions | - | - | -45.25 | - | - | - | Upgrade
|
| Divestitures | - | - | 2.19 | 0.5 | -1.34 | 26.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.86 | -28.03 | -14.99 | -17.24 | -6.86 | -0.58 | Upgrade
|
| Investment in Securities | 156.35 | 194.91 | 49.38 | -405.72 | 7.1 | 2.06 | Upgrade
|
| Investing Cash Flow | 117.61 | 139.89 | -44.02 | -444.39 | -90.51 | 22.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -5 | -5 | -119.9 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -3.75 | -5 | -5 | -19.9 | -3.04 | Upgrade
|
| Issuance of Common Stock | - | 1.17 | 11.87 | 33.06 | 1,189 | 34.4 | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | -200 | - | - | -6.74 | Upgrade
|
| Other Financing Activities | -2.74 | - | - | - | -14.74 | - | Upgrade
|
| Financing Cash Flow | -4.17 | -2.58 | -193.13 | 28.06 | 1,154 | 24.62 | Upgrade
|
| Net Cash Flow | 55.08 | 79.53 | -393.35 | -547.14 | 915.73 | -6.52 | Upgrade
|
| Free Cash Flow | -72.26 | -71.03 | -172.03 | -146.23 | -154.72 | -54.98 | Upgrade
|
| Free Cash Flow Margin | -1.22% | -1.17% | -3.99% | -6.12% | -10.17% | -4.51% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | -0.42 | -0.36 | -0.41 | -0.17 | Upgrade
|
| Cash Interest Paid | 5.28 | 4.6 | 5.8 | 3.67 | 4.82 | 7.09 | Upgrade
|
| Cash Income Tax Paid | 1.93 | 1.8 | 5.36 | 5.31 | 1.82 | 0 | Upgrade
|
| Levered Free Cash Flow | -4.2 | -38.34 | -64.4 | -131.38 | 4.09 | -21.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | -34.48 | -60.24 | -128.57 | 7.94 | -16.06 | Upgrade
|
| Change in Working Capital | 211.98 | 130.59 | -10.07 | -59.44 | -55.03 | 6.47 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.