agilon health, inc.
NYSE:AGL
3.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -195.046 | -106.864 | -406.787 | -60.052 | -282.74 |
| Depreciation & Amortization
| 20.161 | 13.772 | 14.67 | 14.099 | 41.413 |
| Deferred Income Tax
| -96.571 | 0.532 | -3.231 | -2.809 | -16.177 |
| Stock Based Compensation
| 69.495 | 28.381 | 292.394 | 6.688 | 5.225 |
| Change In Working Capital
| -10.067 | -59.435 | -55.025 | 6.472 | 33.177 |
| Accounts Receivables
| -460.365 | -204.167 | -149.041 | -59.381 | -23.28 |
| Inventory
| 0 | 204.167 | 149.041 | 0 | 0 |
| Accounts Payables
| 473.611 | 173.449 | 95.699 | 67.305 | 38.261 |
| Other Working Capital
| -23.313 | -232.884 | -150.724 | -1.452 | 18.196 |
| Other Non Cash Items
| 55.829 | -7.194 | 9.82 | -17.602 | 115.241 |
| Operating Cash Flow
| -156.199 | -130.808 | -148.159 | -53.204 | -103.861 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.815 | -32.661 | -13.426 | -2.35 | -3.906 |
| Acquisitions Net
| -43.059 | 0.5 | -1.344 | 26.205 | 0 |
| Purchases Of Investments
| -114.657 | -458.265 | -7.095 | -2.058 | 0 |
| Sales Maturities Of Investments
| 164.04 | 52.548 | 7.095 | 2.058 | 0 |
| Other Investing Activites
| -19.528 | -6.51 | -75.736 | -1.789 | -1.154 |
| Investing Cash Flow
| -44.019 | -444.388 | -90.506 | 22.066 | -5.06 |
| Financing Activities: | |||||
| Debt Repayment
| -5 | -5 | -19.899 | -3.041 | -3.592 |
| Common Stock Issued
| 11.867 | 33.056 | 1,189.028 | 33.59 | 180.193 |
| Common Stock Repurchased
| -200 | 0 | 0 | -6.742 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.867 | 28.056 | 1,174.289 | 0.814 | -0.303 |
| Financing Cash Flow
| -193.133 | 28.056 | 1,154.39 | 24.621 | 176.298 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 31.768 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -361.583 | -547.14 | 915.725 | -6.517 | 67.377 |
| Cash At End Of Period
| 114.329 | 507.68 | 1,054.82 | 139.095 | 145.612 |