GoHealth, Inc.
NASDAQ:GOCO
12.37 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2019 Q4 | 2019 Q2 | 2019 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 | -7.268 | 133.099 | -206.495 | -22.867 | -0.937 | 15.995 | 15.276 | 5.002 |
| Depreciation & Amortization
| 26.419 | 26.298 | 26.246 | 26.848 | 26.265 | 26.368 | 26.267 | 26.578 | 28.065 | 26.411 | 25.948 | 30.332 | 26.07 | 25.738 | 25.367 | 25.11 | 24.777 | 24.518 | 24.147 | 28.738 | 1.505 | 1.538 |
| Deferred Income Tax
| 0.04 | -0.04 | 0 | -49.149 | -0.108 | -0.073 | 0 | 0 | 0 | 0 | 0 | 386.553 | 0 | 11.935 | 0 | 0 | 0.062 | -0.022 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.859 | 1.892 | 1.783 | 4.251 | 2.173 | 8.681 | 4.444 | 4.366 | 5.483 | 12.138 | 5.155 | 7.197 | 7.389 | 7.599 | 5.112 | 3.083 | 212.069 | 0.598 | 0.479 | 0.448 | 0 | 0 |
| Change In Working Capital
| 16.558 | -9.382 | 3.646 | 31.027 | 32.961 | 41.536 | 10.593 | 77.841 | 133.868 | -0.128 | 58.579 | -224.611 | -19.869 | -69.715 | 7.779 | -304.439 | 2.609 | -45.852 | -4.555 | -126.054 | -5.218 | -5.932 |
| Accounts Receivables
| 16.478 | 23.853 | 59.661 | -3.514 | 39.825 | 15.367 | 73.414 | 145.474 | 17.565 | -22.327 | 103.136 | -300.899 | -88.432 | -74.224 | 7.847 | -328.778 | -57.133 | -55.709 | 12.506 | -219.069 | -27.7 | -5.325 |
| Change In Inventory
| 0 | 0 | 0 | -12.8 | -18.75 | 31.55 | 0 | 0 | 0 | 0 | 0 | -17.122 | 25.027 | -15.546 | 9.167 | 0.347 | -3.53 | 2.704 | -10.405 | -4.779 | 1.947 | -1.163 |
| Change In Accounts Payables
| -12.823 | 3.045 | -11.932 | 12.312 | -3.212 | -7.426 | -49.569 | 5.508 | 18.438 | 2.577 | -54.741 | 93.435 | 43.675 | 20.104 | -9.248 | 78.662 | 8.913 | 20.973 | -6.305 | 85.859 | 8.349 | 0.532 |
| Other Working Capital
| 12.903 | -36.28 | -44.083 | 22.229 | 15.098 | 2.045 | -13.252 | -73.141 | 97.865 | 19.622 | 10.184 | -0.025 | -0.139 | -0.049 | 0.013 | -54.67 | 54.359 | -13.82 | -0.351 | 11.935 | 12.186 | 0.024 |
| Other Non Cash Items
| -28.021 | -10.774 | -3.401 | 59.55 | 1.413 | 4.578 | 1.718 | 0.953 | 2.764 | 27.222 | 2.045 | 6.262 | 1.672 | 0.166 | 0.212 | 0.095 | -0.018 | 15.869 | 4.453 | 71.589 | 0.194 | 0.614 |
| Operating Cash Flow
| -12.227 | -45.552 | 12.512 | 71.301 | 6.5 | 10.861 | 20.479 | -40.999 | 95.526 | -48.109 | 54.486 | -226.587 | -40.169 | -63.452 | 31.202 | -143.052 | 33.004 | -27.756 | 23.587 | -9.284 | 11.757 | 1.222 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.591 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -50 | 0 | 0 | 0.066 | -14.011 | -1.391 | -156.214 | -1.318 | -1.358 | -1.38 | 228.846 | 23.855 | 14.13 | -1.119 | -1.118 | -1.116 | -1.115 | 116.178 | -0.831 | -6.003 | 1.147 |
| Common Stock Issued
| 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | -1.641 | 48.359 | 0 | 0 | 0 | 0 | 0 | 0 | 852.407 | 852.407 | 0 | 10 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.149 | -0.393 | -0.942 | -0.217 | -1.372 | -0.592 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.891 | -0.892 | -0.891 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.476 | 15 | 0 | 0.021 | 0.005 | 0.065 | 0 | -0.377 | 48.359 | 0 | -1.725 | -2.5 | 0 | -7.518 | 3.395 | -3.797 | -195.293 | -1.152 | 3.989 | 831.71 | 0 | 0 |
| Financing Cash Flow
| 20.327 | -35.393 | -0.942 | -1.087 | -2.193 | -15.429 | -2.397 | -156.591 | 46.003 | -1.358 | -3.105 | 226.346 | 23.855 | 6.612 | 2.276 | -4.915 | 147.678 | -2.267 | 120.167 | 830.879 | -6.003 | 1.147 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.02 | -0.047 | -0.005 | -0.147 | 0.143 | 0.041 | 0.005 | 0.067 | 0.156 | -0.344 | -0.117 | -0.087 | 0.032 | -0.107 | 0.007 | 0.103 | -0.166 | 0.183 | -0.085 | -0.017 | -0.007 | -0.046 |
| Net Change In Cash
| 21.403 | -83.694 | 7.009 | 64.422 | 1.023 | -6.961 | 15.861 | -198.939 | 139.247 | -53.472 | 45.267 | -0.86 | -27.642 | -61.116 | 29.745 | -150.364 | 176.257 | -34.082 | 140.147 | 11.568 | 2.908 | 0.379 |
| Cash At End Of Period
| 35.527 | 14.124 | 97.818 | 90.809 | 26.387 | 25.364 | 32.325 | 16.464 | 215.403 | 76.156 | 129.628 | 84.361 | 85.221 | 112.863 | 173.979 | 144.234 | 294.598 | 118.341 | 152.423 | 12.276 | 3.792 | 0.884 |