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Evolent Health, Inc. (EVH)

NYSE - Nasdaq Real Time Price. Currency in USD
12.35-0.03 (-0.24%)
At close: 04:00PM EST
12.36 +0.01 (+0.08%)
Pre-Market: 04:09AM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,377
142,582
-11,553
38,747
-16,225
Investing Cash Flow
-49,054
-415,544
-259,115
-15,786
261,072
Financing Cash Flow
-181,859
281,340
131,541
-29,548
-11,862
End Cash Position
127,962
223,457
215,158
354,942
361,581
Income Tax Paid Supplemental Data
-
4,892
1,397
551
9,679
Interest Paid Supplemental Data
-
53,591
6,269
7,113
13,352
Capital Expenditure
-24,794
-28,745
-38,361
-24,983
-29,473
Issuance of Capital Stock
0
168,000
0
0
-
Issuance of Debt
-
647,494
219,740
0
30,062
Repayment of Debt
-417,230
-464,201
0
-98,849
-16,606
Free Cash Flow
109,583
113,837
-49,914
13,764
-45,698