GoHealth, Inc.

NASDAQ:GOCO

12.7 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q1
Operating Activities:
Net Income -30.082-25.996-9.216-1.226-56.204-70.229-22.543-150.737-74.654-113.752-37.241-432.32-55.431-39.175-7.268133.099-206.495-22.867-0.93715.99515.2765.002
Depreciation & Amortization 26.41826.29826.24626.84826.26526.36826.26726.57828.06526.41125.94830.33226.0725.73825.36725.1124.77724.51824.14728.7381.5051.538
Deferred Income Tax 0.04-0.040-49.149-0.108-0.07300000386.553011.935000.062-0.0220000
Stock Based Compensation 2.8591.8921.7834.2512.1738.6814.4444.3665.48312.1385.1557.1977.3897.5995.1123.083212.0690.5980.4790.44800
Change In Working Capital 5.736-9.3823.64631.02732.96141.53610.59377.841133.868-0.12858.579-224.611-19.869-69.7157.779-304.4392.609-45.852-4.555-126.054-5.218-5.932
Accounts Receivables -88.09223.85359.661-3.51439.82515.36773.414145.47417.565-22.327103.136-300.899-88.432-74.2247.847-328.778-57.133-55.70912.506-219.069-27.7-5.325
Change In Inventory 000-12.8-18.7531.5500000-17.12225.027-15.5469.1670.347-3.532.704-10.405-4.7791.947-1.163
Change In Accounts Payables 4.6193.045-11.93212.312-3.212-7.426-49.5695.50818.4382.577-54.74193.43543.67520.104-9.24878.6628.91320.973-6.30585.8598.3490.532
Other Working Capital 80.363-36.28-44.08322.22915.0982.045-13.252-73.14197.86519.62210.184-0.025-0.139-0.0490.013-54.6754.359-13.82-0.35111.93512.1860.024
Other Non Cash Items -8.142-10.774-3.40159.551.4134.5781.7180.9532.76427.2222.0456.2621.6720.1660.2120.095-0.01815.8694.45371.5890.1940.614
Operating Cash Flow -3.171-45.55212.51271.3016.510.86120.479-40.99995.526-48.10954.486-226.587-40.169-63.45231.202-143.05233.004-27.75623.587-9.28411.7571.222
Investing Activities:
Investments In Property Plant And Equipment -4.253-2.702-4.556-5.645-3.427-2.434-2.226-1.416-2.438-3.661-5.997-0.532-11.36-4.169-3.74-2.5-4.259-4.242-3.522-2.419-2.839-1.944
Acquisitions Net 17.536000000000000000000-807.59100
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 0000000000000000000000
Investing Cash Flow 13.283-2.702-4.556-5.645-3.427-2.434-2.226-1.416-2.438-3.661-5.997-0.532-11.36-4.169-3.74-2.5-4.259-4.242-3.522-810.01-2.839-1.944
Financing Activities:
Debt Repayment 0-50000.066-14.011-1.391-156.214-1.318-1.358-1.38228.84623.85514.13-1.119-1.118-1.116-1.115116.178-0.831-6.0031.147
Common Stock Issued 000-1.702000-1.64148.359000000852.407852.407010000
Common Stock Repurchased 1.335-0.393-0.942-0.217-1.372-0.592-0.114000000000000000
Dividends Paid 000-0.891-0.892-0.891-0.892000000000000000
Other Financing Activities 11.2711500.0210.0050.0650-0.37748.3590-1.725-2.50-7.5183.395-3.797-195.293-1.1523.989831.7100
Financing Cash Flow 11.271-35.393-0.942-1.087-2.193-15.429-2.397-156.59146.003-1.358-3.105226.34623.8556.6122.276-4.915147.678-2.267120.167830.879-6.0031.147
Other Information:
Effect Of Forex Changes On Cash 0.02-0.047-0.005-0.1470.1430.0410.0050.0670.156-0.344-0.117-0.0870.032-0.1070.0070.103-0.1660.183-0.085-0.017-0.007-0.046
Net Change In Cash 21.403-83.6947.00964.4221.023-6.96115.861-198.939139.247-53.47245.267-0.86-27.642-61.11629.745-150.364176.257-34.082140.14711.5682.9080.379
Cash At End Of Period 35.52714.12497.81890.80926.38725.36432.32516.464215.40376.156129.62884.36185.221112.863173.979144.234294.598118.341152.42312.2763.7920.884