eHealth, Inc.
NASDAQ:EHTH
5.3 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -28.214 | -88.722 | -104.375 | 45.45 | 66.887 | 0.241 | 25.426 | -4.882 | -4.763 | -16.205 | 1.723 | 7.082 | 6.724 | 17.482 | 15.347 | 14.168 | 31.595 | 16.477 | -0.414 | -3.327 |
| Depreciation & Amortization
| 19.916 | 21.108 | 18.867 | 12.943 | 8.991 | 6.771 | 5.341 | 5.515 | 5.928 | 5.721 | 4.68 | 4.026 | 4.404 | 3.347 | 2.211 | 1.863 | 1.709 | 1.526 | 1.136 | 1.484 |
| Deferred Income Tax
| -2.672 | -18.436 | -21.522 | 8.817 | 16.197 | 2.812 | -30.341 | 0.114 | 0.101 | 9.163 | -1.368 | 1.071 | 5.604 | 14.274 | 9.352 | 9.451 | -10.303 | -7.422 | 0 | 0 |
| Stock Based Compensation
| 23.213 | 20.316 | 32.857 | 25.172 | 22.57 | 12.54 | 9.694 | 7.266 | 7.002 | 5.877 | 7.802 | 5.622 | 7.096 | 6.395 | 4.835 | 3.494 | 1.506 | 0.454 | 0 | 0 |
| Change In Working Capital
| -19.636 | 24.679 | -136.259 | -201.333 | -209.461 | -38.569 | -25.56 | -5.346 | 3.316 | -4.929 | 4.036 | 4.19 | 3.368 | -8.184 | 2.6 | 1.522 | 1.745 | 0.255 | 1.519 | 1.145 |
| Accounts Receivables
| -34.955 | 3.118 | -3.952 | 0.533 | 1.27 | -2.127 | 0.473 | 0.434 | -1.447 | -3.614 | -0.118 | 3.587 | 3.383 | -8.146 | -0.29 | -0.705 | -0.583 | -0.589 | 0 | 0 |
| Inventory
| 0 | 0 | -105.192 | -202.862 | -240.933 | -43.48 | -28.279 | -5.108 | 2.174 | 0.331 | 2.985 | -4.444 | 4.42 | 0.378 | 1.472 | 1.248 | 2.544 | 0.679 | 0 | 0 |
| Accounts Payables
| 0.487 | -7.029 | -23.052 | 12.294 | 19.694 | 1.414 | -1.866 | 2.227 | -2.949 | 1.581 | -1.742 | 3.732 | -1.948 | -0.459 | 1.06 | 0.693 | 0.308 | 0.209 | 0 | 0 |
| Other Working Capital
| 14.832 | 28.59 | -4.063 | -11.298 | 10.508 | 5.624 | 4.112 | -2.899 | 5.538 | -3.227 | 2.911 | 1.315 | -2.487 | 0.043 | 0.358 | 0.286 | -0.524 | -0.044 | 1.519 | 1.145 |
| Other Non Cash Items
| 0.701 | 14.186 | 47.81 | 1.091 | 23.324 | 12.975 | -0.101 | 1.416 | 2.112 | 2.152 | 4.074 | 2.9 | -4.655 | -12.805 | -4.259 | -0.304 | -0.06 | 0.122 | 0.376 | 0.099 |
| Operating Cash Flow
| -6.692 | -26.869 | -162.622 | -107.86 | -71.492 | -3.23 | -15.541 | 4.083 | 13.696 | 1.779 | 20.947 | 24.891 | 22.541 | 20.509 | 30.086 | 30.194 | 26.192 | 11.412 | 2.617 | -0.599 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.779 | -15.506 | -20.857 | -23.756 | -16.872 | -10.828 | -5.078 | -3.726 | -2.996 | -8.104 | -7.326 | -3.853 | -2.407 | -2.948 | -1.433 | -2.482 | -1.777 | -2.248 | -1.337 | -1.582 |
| Acquisitions Net
| 10.779 | 15.506 | 16.992 | 16.005 | 0 | -14.929 | 0 | 0 | 0 | 0 | 0 | 0 | -4.19 | -27.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.514 | -8.402 | -103.058 | -180.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.55 | -85.653 | -54.343 | -0.005 | -0.003 | 0 |
| Sales Maturities Of Investments
| 49.4 | 49.769 | 111.284 | 130.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 73.938 | 69.429 | 14.435 | 0 | 0 | 7.002 |
| Other Investing Activites
| -10.779 | -15.506 | -16.992 | -16.005 | -0.072 | -6.294 | -3.21 | -1.837 | -1.117 | -4.5 | -6.243 | -6.243 | -4.19 | -2.55 | -1.28 | 0 | 0.014 | -0.005 | 0.101 | 0.027 |
| Investing Cash Flow
| -15.893 | 25.861 | -12.631 | -73.283 | -16.944 | -25.757 | -5.078 | -3.726 | -2.996 | -8.104 | -7.326 | -10.096 | -6.597 | -10.601 | 30.675 | -18.706 | -41.671 | -2.253 | -1.239 | 5.447 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.038 | -0.136 | -0.15 | -0.157 | -5.105 | -0.103 | -0.105 | -0.083 | -0.073 | -0.074 | -0.053 | -0.044 | -0.063 | -0.044 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.677 | 2.214 | 214.025 | 228.024 | 126.051 | 2.688 | 1.037 | 0.062 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 6.868 | 75.228 | 0.362 | 0.232 |
| Common Stock Repurchased
| -3.33 | -3.102 | -9.333 | -19.808 | -14.281 | -4.504 | -1.802 | -1.248 | -0.922 | -53.516 | -59.95 | -10.427 | -25.907 | -26.203 | -29.36 | -0.639 | 0 | 0 | -1.022 | 0 |
| Dividends Paid
| -3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.691 | 64.862 | 222.724 | -4.869 | 1.011 | 6.467 | 1.037 | 0.062 | 1.572 | 4.259 | 12.6 | 12.911 | 5.589 | 13.081 | 5.839 | 0.298 | -0.416 | -3.515 | -0.022 | -0.017 |
| Financing Cash Flow
| -6.224 | 63.838 | 213.241 | 201.249 | 102.141 | 1.86 | -0.87 | -1.269 | 0.577 | -49.331 | -47.403 | 2.44 | -20.381 | -13.166 | -23.562 | 1.206 | 6.452 | 71.713 | -0.682 | 0.215 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | -0.355 | 0.064 | 0.187 | 0.026 | -0.077 | 0.001 | -0.017 | 0.018 | 0.016 | -0.012 | 0.007 | -0.03 | -0.007 | 0.004 | 0.047 | 0.106 | 0.029 | 0.012 | 0 |
| Net Change In Cash
| -28.679 | 62.475 | 38.052 | 20.293 | 13.731 | -27.204 | -21.488 | -0.929 | 11.295 | -55.64 | -33.794 | 17.242 | -4.467 | -3.265 | 37.203 | 12.741 | -8.921 | 80.901 | 0.708 | 5.063 |
| Cash At End Of Period
| 115.722 | 147.64 | 85.165 | 47.113 | 26.82 | 13.089 | 40.293 | 61.781 | 62.71 | 51.415 | 107.055 | 140.849 | 123.607 | 128.074 | 131.339 | 94.136 | 81.395 | 90.316 | 9.415 | 8.707 |