agilon health, inc.
NYSE:AGL
2.16 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 12.112 | -105.79 | -126.846 | -30.682 | 3.217 | -167.088 | -31.483 | -16.795 | 15.959 | -56.549 | -30.739 | -20.731 | 1.155 | -56.737 | -35.958 | -298.941 | -15.151 | -24.215 | -11.827 | -7.911 | -16.099 | -149.311 |
| Depreciation & Amortization
| 6.876 | 6.494 | 6.218 | 5.907 | 5.844 | 4.735 | 5.31 | 5.515 | 4.189 | 3.907 | 3.45 | 3.042 | 3.373 | 3.638 | 3.937 | 3.614 | 3.481 | 3.753 | 3.501 | 3.482 | 3.363 | -25.825 |
| Deferred Income Tax
| 0 | -0.417 | 0 | 0.417 | 0 | 0.267 | 1.21 | 1.073 | 0 | 66.728 | 0 | 0 | 0 | -3.231 | 0.452 | -2.128 | 1.186 | -23.177 | 0.347 | -0.38 | 0 | 0 |
| Stock Based Compensation
| 16.72 | 2.282 | 13.259 | 18.207 | 16.909 | 15.515 | 20.736 | 19.572 | 13.672 | 9.951 | 7.907 | 6.553 | 3.97 | 4.414 | 11.96 | 274.548 | 1.472 | 1.77 | 1.616 | 2.231 | 1.071 | 0.919 |
| Change In Working Capital
| -38.794 | 105.765 | 67.312 | -3.977 | -63.335 | 95.623 | 6.267 | -20.487 | -91.47 | 0.182 | 16.951 | -46.314 | -30.254 | -7.402 | 2.588 | -16.629 | -33.582 | 25.735 | 2.512 | -6.476 | -15.299 | 25.167 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.167 | 0 | 0 | 0 | -149.041 | 0 | 0 | 0 | -59.381 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 32.111 | 0 | 0 | 0 | 65.736 | 0 | 0 | 0 | 19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.794 | 105.765 | 67.312 | -3.977 | -63.335 | 95.623 | 6.267 | -20.487 | -91.47 | -65.554 | 16.951 | -46.314 | -30.254 | -26.762 | 2.588 | -16.629 | -33.582 | 25.735 | 2.512 | -6.476 | -15.299 | 25.167 |
| Other Non Cash Items
| -28.901 | 7.668 | 32.354 | 21.849 | 18.186 | -10.218 | -15.058 | -10.082 | -3.161 | -74.178 | 0.764 | -2.813 | -1.477 | 10.421 | -2.122 | 0.245 | 1.766 | 2.795 | -0.516 | -0.317 | 0.837 | 120.913 |
| Operating Cash Flow
| -31.987 | 16.419 | -7.703 | -18.717 | -47.776 | -61.166 | -13.018 | -21.204 | -60.811 | -49.959 | 2.647 | -60.263 | -23.233 | -48.897 | -19.143 | -39.291 | -40.828 | -13.339 | -4.367 | -9.371 | -26.127 | -28.137 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.849 | -3.266 | 14.359 | -9.767 | -14.577 | -15.382 | -5.785 | -5.931 | -3.717 | -8.309 | -3.68 | -15.623 | -5.049 | -3.468 | -5.294 | -0.5 | -4.164 | -0.56 | -0.543 | -0.869 | -0.378 | -0.694 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.42 | -0.112 | -1.837 | -44.367 | -0.5 | 0 | 0.5 | 0.5 | 1.3 | 0 | 1.062 | -3.706 | 24.38 | 1.825 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.517 | 0 | 0 | -12.006 | 0 | -7.637 | -41.452 | -35.599 | -29.969 | -35.082 | -138.106 | -285.077 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.311 | 40.087 | 51.081 | 41.224 | 74.523 | 30.146 | 36.625 | 68.729 | 28.54 | 37.421 | 10.848 | 3.596 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.034 | -13.148 | -18.877 | -1.234 | -8.508 | -10.75 | -0.31 | -5.33 | -1.301 | -1.5 | -4.279 | -0.007 | -4.32 | -0.435 | -6.271 | -67.826 | -1.204 | -0.546 | -0.139 | -1.801 | 0.697 | -0.314 |
| Investing Cash Flow
| -23.089 | 23.673 | 46.563 | 18.217 | 51.438 | -2.203 | -11.034 | 20.032 | -50.814 | -7.97 | -130.938 | -296.611 | -8.869 | -2.603 | -11.565 | -67.264 | -9.074 | 23.274 | 1.143 | -2.67 | 0.319 | -1.008 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.25 | -1.25 | -1.25 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.252 | 0.001 | -49.999 | 31.351 | 2.281 | -0.761 | -0.76 | -0.76 | -0.76 |
| Common Stock Issued
| 0 | -0.022 | -0.156 | -0.464 | 1.809 | 0.405 | 2.66 | -0.787 | 9.589 | 2.38 | 10.361 | 5.559 | 14.756 | 16.48 | 1.055 | 1,170.942 | 0.165 | 0 | 0.863 | 4.599 | 28.128 | 0 |
| Common Stock Repurchased
| -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.742 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.669 | -0.16 | -8.164 | -1.053 | -3.041 | 0.998 | 0.315 | 0 | 105.024 |
| Financing Cash Flow
| -0.161 | -0.022 | -1.406 | -1.714 | 0.559 | -0.845 | 1.41 | -202.037 | 8.339 | 1.13 | 9.111 | 4.309 | 13.506 | 10.417 | 0.896 | 1,112.779 | 30.298 | -0.76 | -6.141 | 4.154 | 27.368 | 104.264 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -145.592 | 18.415 | 212.574 | 0 | 0 | 0 | 0 | 0 | -9.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.237 | 40.07 | 37.454 | -2.214 | 4.221 | -64.214 | -22.642 | -203.209 | -103.286 | -56.799 | -119.18 | -352.565 | -18.596 | -41.083 | -29.812 | 1,006.224 | -19.604 | 9.175 | -9.365 | -7.887 | 1.56 | 75.119 |
| Cash At End Of Period
| 138.623 | 193.86 | 153.79 | 116.336 | 118.55 | 114.329 | 178.543 | 201.185 | 404.394 | 507.68 | 564.479 | 683.659 | 1,036.224 | 1,054.82 | 1,095.903 | 1,125.715 | 119.491 | 139.095 | 129.92 | 139.285 | 147.172 | 75.119 |