Agilon Health Inc (AGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391,347 | -202,465 | -92,258 | 12,112 | -260,101 |
| Depreciation Amortization | 28,594 | 21,625 | 14,195 | 6,876 | 24,463 |
| Accounts receivable | 344,585 | N/A | N/A | N/A | -74,580 |
| Accounts payable and accrued liabilities | -1,894 | N/A | N/A | N/A | 193,941 |
| Other Working Capital | 189,469 | 106,803 | 14,081 | -38,794 | 130,589 |
| Other Operating Activity | -275,170 | -11,189 | -3,090 | -12,181 | -72,089 |
| Operating Cash Flow | $-105,763 | $-85,226 | $-67,072 | $-31,987 | $-57,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,242 | -10,274 | -7,099 | -3,849 | -13,251 |
| Purchase Of Investment | -62,154 | -61,154 | -61,154 | -47,517 | -25,739 |
| Sale Of Investment | 193,872 | 160,531 | 125,339 | 35,311 | 206,915 |
| Purchase Sale Intangibles | -29,866 | -23,076 | -9,717 | -7,034 | -28,034 |
| Other Investing Activity | -29,866 | -23,076 | -9,717 | -7,034 | -28,034 |
| Investing Cash Flow | $88,610 | $66,027 | $47,369 | $-23,089 | $139,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,750 |
| Common Stock Issued | -2,994 | -2,977 | -2,741 | -161 | 1,167 |
| Financing Cash Flow | $-2,994 | $-2,977 | $-2,741 | $-161 | $-2,583 |
| Beginning Cash Position | 193,860 | 193,860 | 193,860 | 193,860 | 114,329 |
| End Cash Position | 173,713 | 171,684 | 171,416 | 138,623 | 193,860 |
| Net Cash Flow | $-20,147 | $-22,176 | $-22,444 | $-55,237 | $79,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,763 | -85,226 | -67,072 | -31,987 | -57,777 |
| Capital Expenditure | -13,242 | -10,274 | -7,099 | -3,849 | -13,251 |
| Free Cash Flow | -119,005 | -95,500 | -74,171 | -35,836 | -71,028 |