agilon health, inc.
NYSE:AGL
3.22 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -260.101 | -262.803 | -106.864 | -406.787 | -60.052 | -282.74 |
| Depreciation & Amortization
| 24.463 | 20.161 | 13.772 | 14.67 | 14.099 | 41.413 |
| Deferred Income Tax
| 0 | 0 | 0.532 | -3.231 | -2.809 | -16.177 |
| Stock Based Compensation
| 50.657 | 69.326 | 28.381 | 292.394 | 6.688 | 5.225 |
| Change In Working Capital
| 0 | -10.067 | -59.435 | -55.025 | 6.472 | 33.177 |
| Accounts Receivables
| 0 | 0 | -204.167 | -149.041 | -59.381 | -23.28 |
| Inventory
| 0 | 0 | 204.167 | 149.041 | 0 | 0 |
| Accounts Payables
| 198.576 | 473.611 | 173.449 | 95.699 | 67.305 | 38.261 |
| Other Working Capital
| 0 | -483.678 | -232.884 | -150.724 | -1.452 | 18.196 |
| Other Non Cash Items
| 127.204 | 27.184 | -7.194 | 9.82 | -17.602 | 115.241 |
| Operating Cash Flow
| -57.777 | -156.199 | -130.808 | -148.159 | -53.204 | -103.861 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.251 | -15.83 | -32.661 | -13.426 | -2.35 | -3.906 |
| Acquisitions Net
| 0 | -43.059 | 0.5 | -1.344 | 26.205 | 0 |
| Purchases Of Investments
| -12.006 | -114.657 | -458.265 | -7.095 | -2.058 | 0 |
| Sales Maturities Of Investments
| 206.915 | 164.04 | 52.548 | 7.095 | 2.058 | 0 |
| Other Investing Activites
| -41.767 | -34.513 | -6.51 | -75.736 | -1.789 | -1.154 |
| Investing Cash Flow
| 139.891 | -44.019 | -444.388 | -90.506 | 22.066 | -5.06 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.75 | -5 | -5 | -19.899 | -3.041 | -3.592 |
| Common Stock Issued
| 1.167 | 11.867 | 33.056 | 1,189.028 | 34.404 | 180.193 |
| Common Stock Repurchased
| 0 | -200 | 0 | 0 | -6.742 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 33.056 | -14.739 | 0 | -0.303 |
| Financing Cash Flow
| -2.583 | -193.133 | 28.056 | 1,154.39 | 24.621 | 176.298 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.531 | -393.351 | -547.14 | 915.725 | -6.517 | 67.377 |
| Cash At End Of Period
| 193.86 | 114.329 | 507.68 | 1,054.82 | 139.095 | 145.612 |