Bright Health Group, Inc.
NYSE:BHG
16.35 (USD) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1,265.808 | -1,359.88 | -1,184.862 | -248.442 | -125.337 | -62.641 |
| Depreciation & Amortization
| 24.167 | 50.575 | 35.484 | 8.289 | 1.134 | 1.03 |
| Deferred Income Tax
| -3.063 | 2.027 | -25.654 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.692 | 109.713 | 68.423 | 5.452 | 1.864 | 0.257 |
| Change In Working Capital
| -157.081 | 1,167.112 | 1,248.645 | 174.796 | 115.462 | 34.231 |
| Accounts Receivables
| -7.756 | 28.787 | -32.941 | 24.631 | -0.201 | -0.568 |
| Inventory
| 0 | 0 | 1,074.073 | 34.53 | 83.175 | 13.436 |
| Accounts Payables
| -149.325 | 2.727 | 192.611 | 97.012 | 25.553 | 17.948 |
| Other Working Capital
| 157.081 | 1,135.598 | 14.902 | 18.623 | 6.935 | 3.415 |
| Other Non Cash Items
| -1,408.453 | 264.952 | -59.977 | 2.667 | -1.331 | 0.089 |
| Operating Cash Flow
| -2,726.546 | 234.499 | 82.059 | -57.238 | -8.208 | -27.034 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.897 | -27.448 | -30.414 | -6.474 | -0.793 | -0.694 |
| Acquisitions Net
| 0 | -0.31 | -431.791 | -230.332 | -31.855 | 0 |
| Purchases Of Investments
| -837.074 | -1,457.444 | -1,017.588 | -916.823 | -300.325 | -166.817 |
| Sales Maturities Of Investments
| 1,960.283 | 1,055.479 | 926.901 | 463.887 | 238.33 | 160.571 |
| Other Investing Activites
| -0.682 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1,119.63 | -429.723 | -552.892 | -689.742 | -94.643 | -6.94 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -155 | -200 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.315 | 898.718 | 1.241 | 0.26 | 0.057 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.906 | 1,220.053 | 344.923 | 711.2 | 423.8 | 203 |
| Financing Cash Flow
| 49.906 | 1,066.368 | 1,043.641 | 712.441 | 424.06 | 203.057 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,557.01 | 871.144 | 572.808 | -34.539 | 321.209 | 169.083 |
| Cash At End Of Period
| 375.28 | 1,932.323 | 1,061.179 | 488.371 | 522.91 | 201.701 |