GoHealth, Inc.
NASDAQ:GOCO
11.91 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -63.257 | -376.384 | -534.194 | -97.2 | -41.068 | 28.114 |
| Depreciation & Amortization
| 105.748 | 107.002 | 107.507 | 98.552 | 32.985 | 6.16 |
| Deferred Income Tax
| -7.942 | 0 | 398.488 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.549 | 27.142 | 27.297 | 216.229 | 0 | 0 |
| Change In Working Capital
| 116.117 | 270.16 | -306.416 | -352.237 | -151.167 | -29.622 |
| Accounts Receivables
| 125.092 | 243.848 | -455.708 | -429.114 | -282.625 | -64.709 |
| Inventory
| 0 | 0 | 1.526 | -10.884 | 11.61 | 0.957 |
| Accounts Payables
| 2.556 | -28.218 | 147.966 | 102.243 | 3.05 | 34.004 |
| Other Working Capital
| -11.531 | 54.53 | -0.2 | -14.482 | 128.408 | 0.126 |
| Other Non Cash Items
| -61.074 | 32.984 | 8.312 | 20.439 | 504.792 | 0.791 |
| Operating Cash Flow
| 109.141 | 60.904 | -299.006 | -114.217 | -0.003 | 5.443 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.732 | -13.512 | -19.801 | -14.523 | -8.016 | -6.17 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -807.591 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -508.32 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 508.32 | 0 | 0 |
| Investing Cash Flow
| -13.732 | -13.512 | -19.801 | -14.523 | -815.607 | -6.17 |
| Financing Activities: | ||||||
| Debt Repayment
| -15.336 | -160.373 | -299.288 | -4.171 | -286.167 | -82.413 |
| Common Stock Issued
| 0.091 | -1.641 | 0 | 862.407 | 541.263 | 0 |
| Common Stock Repurchased
| -2.295 | -0.345 | 0 | -100 | 541.263 | 0 |
| Dividends Paid
| -3.566 | 0 | 0 | -0.4 | 0 | 0 |
| Other Financing Activities
| -2.295 | 47.308 | 558.377 | -497.173 | -541.263 | 82.476 |
| Financing Cash Flow
| -21.106 | -115.051 | 259.089 | 260.663 | 827.43 | 0.063 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.042 | -0.238 | -0.155 | 0.035 | -0.049 | -0.003 |
| Net Change In Cash
| 74.345 | -67.897 | -59.873 | 131.958 | 11.771 | -0.667 |
| Cash At End Of Period
| 90.809 | 16.464 | 84.361 | 144.234 | 12.276 | 0.505 |