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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -460.572 | -547.148 | -88.627 | -169.461 | -668.56 | -259.361 | -251.33 | -180.629 | -814.518 | -300.664 | -44.518 | -25.162 | -163.832 | -59.256 | -18.074 | -7.28 |
| Depreciation & Amortization
| 4.024 | 4.123 | 6.135 | 9.891 | 10.402 | 13.903 | 13.229 | 13.041 | 9.503 | 14.205 | 7.195 | 4.581 | 2.739 | 2.678 | 2.085 | 0.787 |
| Deferred Income Tax
| 1.591 | -3.936 | 0.437 | 0.436 | 0.437 | 0.436 | 0.437 | 0.717 | -7.708 | 0.072 | -19.184 | 1.166 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.081 | 16.516 | 15.775 | 33.32 | 32.45 | 24.122 | 20.22 | 32.921 | 25.189 | 24.18 | 13.878 | 5.176 | 1.73 | 1.529 | 1.25 | 0.943 |
| Change In Working Capital
| 0 | -1,548.255 | -35.247 | -486.403 | 674.96 | -517.453 | 440.964 | 568.641 | 601.999 | 38.559 | 252.939 | 355.148 | 89.141 | -21.192 | 19.157 | 87.69 |
| Accounts Receivables
| 0 | -33.722 | 49.693 | -43.409 | 35.802 | 24.389 | -2.183 | -29.221 | -14.258 | -4.256 | 8.761 | -23.188 | -2.877 | 3.827 | 30.486 | -6.805 |
| Change In Inventory
| 0 | -1,496.418 | -87.748 | 0 | 0 | 0 | 0 | 0 | 459.121 | 112.952 | 154.678 | 347.322 | -44.134 | -48.018 | 26.815 | 99.867 |
| Change In Accounts Payables
| 0 | -13.121 | 8.242 | -119.416 | 23.915 | -56.5 | -16.87 | 52.182 | 138.758 | -66.994 | 90.751 | 30.096 | 119.027 | 24.361 | -40.13 | -6.246 |
| Other Working Capital
| 0 | -4.994 | -5.434 | -323.578 | 615.243 | -485.342 | 460.017 | 545.68 | 18.378 | -3.143 | -1.251 | 0.918 | 17.125 | -1.362 | 1.986 | 0.874 |
| Other Non Cash Items
| 436.876 | 407.407 | -7.475 | -2.807 | 73.023 | 123.476 | 18.387 | 50.066 | 34.48 | -40.384 | -56.767 | 2.694 | 1.645 | 0.536 | 0.34 | 0.146 |
| Operating Cash Flow
| -436.876 | -1,671.293 | -109.002 | -615.024 | 122.712 | -614.877 | 241.907 | 484.757 | -151.055 | -264.032 | 153.543 | 343.603 | -68.577 | -75.705 | 4.758 | 82.286 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.232 | -0.531 | -1.863 | -5.869 | -6.425 | -9.663 | -5.491 | -9.732 | -10.128 | -6.339 | -4.215 | -5.293 | -0.862 | -0.311 | -0.008 |
| Acquisitions Net
| 0 | -988.546 | -2.052 | 1.37 | -39.297 | -494.859 | 0 | -0.31 | -0.073 | -221.226 | -191.868 | -18.624 | -56.242 | 0 | -174.09 | 0 |
| Purchases Of Investments
| 0 | -1.63 | -825.666 | -2.88 | -35.419 | -281.129 | -358.805 | -782.091 | -280.75 | -140.027 | -297.854 | -298.957 | -214.151 | -215.799 | -99.208 | -387.665 |
| Sales Maturities Of Investments
| 0 | 990.176 | 298.588 | 690.161 | 74.716 | 775.988 | 50.01 | 154.765 | 390.791 | 86.474 | 184.115 | 265.521 | 114.774 | 139.958 | 159.841 | 49.314 |
| Other Investing Activites
| 0 | 988.546 | 0 | 0 | 39.297 | 494.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 988.314 | -529.661 | 686.788 | 33.428 | 488.434 | -318.458 | -633.127 | 100.236 | -284.907 | -311.946 | -56.275 | -160.912 | -76.703 | -113.768 | -338.359 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -155 | 0 | 0 | -155 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.642 | 0.415 | 0.257 | 0.809 | 0.965 | 892.051 | 4.893 | 0.367 | 0.743 | 0.118 | 0.013 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 45.955 | -3.147 | -1.805 | 325.657 | 303.809 | -1.894 | 747.481 | 355 | -2.156 | -203.262 | 195.341 | 24.36 | 475.64 | 211.2 | 0 |
| Financing Cash Flow
| 0 | 45.955 | -3.146 | -1.804 | 170.658 | 304.451 | -1.479 | 592.738 | 155.809 | -1.191 | 688.789 | 200.234 | 24.727 | 476.383 | 211.318 | 0.013 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 640.184 | 0 | 0 | 0 | 0 | 0 | 0 | -486.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -436.876 | -637.024 | -641.809 | 69.96 | 326.798 | 178.008 | -78.03 | 444.368 | 104.99 | -550.13 | 530.386 | 487.562 | -204.762 | 323.975 | 102.308 | -256.06 |
| Cash At End Of Period
| -436.876 | 723.417 | 1,360.441 | 2,002.25 | 1,932.323 | 1,605.525 | 1,427.517 | 1,505.547 | 1,061.179 | 956.189 | 1,506.319 | 975.933 | 488.371 | 693.133 | 369.158 | 266.85 |