Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
3.470
-0.040 (-1.14%)
At close: May 12, 2025, 4:00 PM
3.480
+0.010 (0.29%)
After-hours: May 12, 2025, 7:59 PM EDT

Clover Health Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-25.11-43.01-213.36-339.57-587.76-136.39
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Depreciation & Amortization
1.481.332.511.191.250.56
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Other Amortization
---0.0313.7221.12
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Gain (Loss) on Sale of Investments
-0.33-0.014.71-8.950.05-1.11
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Stock-Based Compensation
111.97114.33140.93164.31163.727.08
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Change in Accounts Receivable
16.22-6.554.75-8.03-9.39-34.53
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Reinsurance Recoverable
-----0.10.48
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Change in Accounts Payable
-4.86-2.624.747.645.3110.85
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Change in Insurance Reserves / Liabilities
-88.4519.3-0.291.0836.9526.09
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Change in Other Net Operating Assets
23.42.7316.09-3.0449.24-10.22
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Other Operating Activities
-2.12-3.05-11.17-119.2544.68-2.41
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Operating Cash Flow
-7.3834.85-144.66-203.93-282.33-118.5
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Capital Expenditures
-1.3-1.56-0.58-4.47-0.72-0.69
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Cash Acquisitions
----16.45--
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Investment in Securities
1.612.12140.6116.05-434.72138.1
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Investing Cash Flow
0.310.57140.0195.13-435.45137.4
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Long-Term Debt Issued
-----20
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Total Debt Repaid
-----30.93-18.75
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Net Debt Issued (Repaid)
-----30.931.25
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Issuance of Common Stock
1.120.91.151.4956.551.75
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Repurchases of Common Stock
-46.86-18.26-6.22-6.36-0.15-0.96
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Other Financing Activities
-----0.093.81
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Financing Cash Flow
-45.74-17.36-5.07-4.96925.395.84
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Net Cash Flow
-52.8218.05-9.72-113.76207.6224.75
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Free Cash Flow
-8.6833.29-145.25-208.39-283.05-119.19
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Free Cash Flow Margin
-0.58%2.43%-11.50%-17.38%-20.79%-17.27%
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Free Cash Flow Per Share
-0.020.07-0.30-0.44-0.69-1.34
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Cash Interest Paid
----1.684.58
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Levered Free Cash Flow
128.38200.7868.75-21.71-354.9342.33
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Unlevered Free Cash Flow
128.38200.7868.75-20.89-358.0856.91
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Change in Net Working Capital
-29.4-115.38-41.088.51124.21-107.91
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q