NeueHealth, Inc. (NEUE)
NYSE: NEUE · Real-Time Price · USD
6.85
+0.03 (0.44%)
May 13, 2025, 4:00 PM - Market closed
NeueHealth 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -130.51 | -134.68 | -1,151 | -1,456 | -1,185 | -248.44 | Upgrade
|
| Depreciation & Amortization | 14.64 | 15.65 | 24.17 | 50.58 | 35.48 | 8.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -64.66 | -64.5 | 6.42 | 10.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 125.72 | -80.23 | - | Upgrade
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| Stock-Based Compensation | 57.15 | 70.21 | 83.69 | 109.71 | 68.42 | 5.45 | Upgrade
|
| Change in Accounts Receivable | 172.01 | 18.8 | -24.45 | -70.39 | -32.94 | 24.63 | Upgrade
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| Change in Accounts Payable | -3.25 | -3.94 | -149.33 | 2.7 | 192.61 | -3.96 | Upgrade
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| Change in Unearned Revenue | 0.09 | 0.08 | -10.61 | -42.76 | 14.9 | 18.62 | Upgrade
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| Change in Other Net Operating Assets | -203.18 | -62.8 | -1,959 | 1,270 | 1,074 | 135.5 | Upgrade
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| Other Operating Activities | 50.74 | 26.56 | -133.55 | 108.32 | -5.4 | 2.67 | Upgrade
|
| Operating Cash Flow | -95.55 | -123.22 | -2,727 | 234.47 | 82.06 | -57.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 185.73% | - | - | Upgrade
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| Capital Expenditures | -3.3 | -2.33 | -2.9 | -27.45 | -30.41 | -6.47 | Upgrade
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| Cash Acquisitions | - | - | - | -0.31 | -431.79 | -230.33 | Upgrade
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| Investment in Securities | -7.15 | -7.89 | 1,123 | -401.97 | -90.69 | -452.94 | Upgrade
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| Investing Cash Flow | 51.68 | 186.89 | 1,120 | -429.72 | -552.89 | -689.74 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 303.95 | 355 | - | Upgrade
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| Long-Term Debt Issued | - | 119.8 | 66.4 | - | - | - | Upgrade
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| Total Debt Issued | 121.8 | 121.8 | 66.4 | 303.95 | 355 | - | Upgrade
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| Total Debt Repaid | -1 | -273.64 | - | -155 | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | 120.8 | -151.83 | 66.4 | 148.95 | 155 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.32 | 898.72 | 1.24 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 920.42 | - | 711.2 | Upgrade
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| Other Financing Activities | -101.54 | -101.72 | -16.49 | -4.31 | -10.08 | - | Upgrade
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| Financing Cash Flow | 19.27 | -253.55 | 49.91 | 1,066 | 1,044 | 712.44 | Upgrade
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| Net Cash Flow | -24.6 | -189.88 | -1,557 | 871.11 | 572.81 | -34.54 | Upgrade
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| Free Cash Flow | -98.84 | -125.55 | -2,729 | 207.02 | 51.65 | -63.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | 300.85% | - | - | Upgrade
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| Free Cash Flow Margin | -10.89% | -13.40% | -235.13% | 27.56% | 3.41% | -12.37% | Upgrade
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| Free Cash Flow Per Share | -11.84 | -15.26 | -343.15 | 26.31 | 10.53 | -37.42 | Upgrade
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| Cash Interest Paid | - | - | - | 10.3 | 4.59 | - | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 3.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 41.35 | 286.39 | 27.22 | -777.93 | 731.77 | -295.26 | Upgrade
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| Unlevered Free Cash Flow | 55.36 | 298.08 | 51.09 | -769.91 | 736.29 | -295.26 | Upgrade
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| Change in Net Working Capital | -15.1 | -271.96 | -51.33 | 717.15 | -877.13 | 198.41 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.