GoHealth, Inc. (GOCO) - Kasstroomoverzicht per kwartaal

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GOCO
Financiële Gegevens

4.81 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-115.989	-9.786	57.975	-30.082	-59.314	-21.346	-1.226	-56.204	-70.229	-22.543	-150.737	-74.654	-113.752	-37.241	-432.32	-55.431	-39.175	-7.268	133.099	-206.495	-22.867	-0.937	15.995	15.276	5.002
Afschrijvingen & Amortisatie Numbers are in millions	26.197	26.477	26.927	26.419	26.298	26.246	26.848	26.265	26.368	26.267	26.578	28.065	26.411	25.948	30.332	26.07	25.738	25.367	25.11	24.777	24.518	24.147	28.738	1.505	1.538
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.654	1.057	2.389	0.04	-0.04	0	0	-0.108	-0.073	0	0	0	0	0	386.553	0	11.935	0	0	0.062	-0.022	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.135	2.803	4.747	2.859	1.892	1.783	4.251	2.173	8.681	4.444	4.366	5.483	12.138	5.155	7.197	7.389	7.599	5.112	3.083	212.069	0.598	0.479	0.448	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.757	-35.418	-85.724	16.558	-9.382	3.646	31.027	32.961	41.536	10.593	77.841	133.868	-0.128	58.579	-224.611	-19.869	-69.715	7.779	-304.439	2.609	-45.852	-4.555	-126.054	-5.218	-5.932
Vorderingen Numbers are in millions	9.768	51.535	-153.524	16.478	23.853	59.661	-3.514	39.825	15.367	73.414	145.474	17.565	-22.327	103.136	-300.899	-88.432	-74.224	7.847	-328.778	-57.133	-55.709	12.506	-219.069	-27.7	-5.325
Voorraden Numbers are in millions	0	0	0	0	0	0	-12.8	0	0	0	0	0	0	0	-17.122	25.027	-15.546	9.167	0.347	-3.53	2.704	-10.405	-4.779	1.947	-1.163
Crediteuren Numbers are in millions	-0.409	5.705	-0.792	-12.823	3.045	-11.932	12.312	-3.296	-7.426	-49.569	5.508	18.438	2.577	-54.741	93.435	43.675	20.104	-9.248	78.662	8.913	20.973	-6.305	85.859	8.349	0.532
Overig Werkkapitaal Numbers are in millions	-25.116	-92.658	68.592	12.903	-36.28	-44.083	22.229	-3.652	2.045	-13.252	-73.141	97.865	19.622	10.184	-0.025	-0.139	-0.049	0.013	-54.67	54.359	-13.82	-0.351	11.935	12.186	0.024
Overige Niet-Contante Posten Numbers are in millions	68.521	2.462	8.29	-28.021	4.011	-8.164	11.469	1.305	4.505	1.718	0.953	2.764	27.222	2.045	6.262	1.672	0.166	0.212	0.095	-0.018	15.869	4.453	71.589	0.194	0.614
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.817	-12.405	14.604	-12.227	-45.552	12.512	71.301	6.5	10.861	20.479	-40.999	95.526	-48.109	54.486	-226.587	-40.169	-63.452	31.202	-143.052	33.004	-27.756	23.587	-9.284	11.757	1.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.829	-3.048	-2.218	-4.253	-2.702	-4.556	-5.645	-3.427	-2.434	-2.226	-1.416	-2.438	-3.661	-5.997	-0.532	-11.36	-4.169	-3.74	-2.5	-4.259	-4.242	-3.522	-2.419	-2.839	-1.944
Netto Overnames Numbers are in millions	0	0	0	17.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-807.591	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.829	-3.048	-2.218	13.283	-2.702	-4.556	-5.645	-3.427	-2.434	-2.226	-1.416	-2.438	-3.661	-5.997	-0.532	-11.36	-4.169	-3.74	-2.5	-4.259	-4.242	-3.522	-810.01	-2.839	-1.944
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.375	12.204	25	-50	0	0	0.066	-14.011	-1.391	-156.317	-1.318	-1.358	-1.38	228.846	23.855	14.13	-1.119	-1.118	-1.116	-1.115	116.178	-0.831	-6.003	1.147
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	48.359	0	0	0	0	0	0	852.407	852.407	0	10	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.822	-0.026	-0.149	-0.393	-0.942	-0.217	-1.372	-0.592	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.891	-0.892	-0.891	-0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	53.863	0.001	-19.147	-4.524	15	0	0.021	0.005	0.065	0	-0.274	48.359	0	-1.725	-2.5	0	-7.518	3.395	-3.797	-195.293	-1.152	3.989	831.71	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	53.863	-3.196	-6.969	20.327	-35.393	-0.942	-1.087	-2.193	-15.429	-2.397	-156.591	46.003	-1.358	-3.105	226.346	23.855	6.612	2.276	-4.915	147.678	-2.267	120.167	830.879	-6.003	1.147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.22	-0.119	-0.023	0.02	-0.047	-0.005	-0.147	0.143	0.041	0.005	0.067	0.156	-0.344	-0.117	-0.087	0.032	-0.107	0.007	0.103	-0.166	0.183	-0.085	-0.017	-0.007	-0.046
Netto Kasstroomverandering Numbers are in millions	13.437	-18.768	5.394	21.403	-83.694	7.009	64.422	1.023	-6.961	15.861	-198.939	139.247	-53.472	45.267	-0.86	-27.642	-61.116	29.745	-150.364	176.257	-34.082	140.147	11.568	2.908	0.379
Kaspositie aan het Einde van de Periode Numbers are in millions	35.59	22.153	40.921	35.527	14.124	97.818	90.809	26.387	25.364	32.325	16.464	215.403	76.156	129.628	84.361	85.221	112.863	173.979	144.234	294.598	118.341	152.423	12.276	3.792	0.884

GoHealth, Inc.

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