Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,009 | -213,361 | -339,567 | -587,756 | -136,392 |
| Depreciation Amortization | -1,193 | -1,505 | -286 | 15,163 | 21,478 |
| Accounts receivable | 12,625 | 6,443 | -22,565 | -24,381 | -35,919 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 37,773 | N/A |
| Other Working Capital | 12,284 | 18,050 | -95,876 | 192,637 | -24,459 |
| Other Operating Activity | 54,138 | 45,711 | 254,368 | 84,238 | 56,794 |
| Operating Cash Flow | $34,845 | $-144,662 | $-203,926 | $-282,326 | $-118,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,121 | 140,597 | 116,050 | -434,724 | N/A |
| PPE Investments | -1,556 | -584 | -4,467 | -723 | -693 |
| Net Acquisitions | N/A | N/A | -16,450 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -174,318 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 312,415 |
| Investing Cash Flow | $565 | $140,013 | $95,133 | $-435,447 | $137,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | N/A | N/A | -30,925 | -18,752 |
| Common Stock Issued | 902 | 1,150 | 1,400 | 289,919 | 1,748 |
| Common Stock Repurchased | -18,263 | -6,220 | -6,362 | -147 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 666,546 | 2,848 |
| Financing Cash Flow | $-17,361 | $-5,070 | $-4,962 | $925,393 | $5,844 |
| Beginning Cash Position | 176,494 | 186,213 | 299,968 | 92,348 | 67,598 |
| End Cash Position | 194,543 | 176,494 | 186,213 | 299,968 | 92,348 |
| Net Cash Flow | $18,049 | $-9,719 | $-113,755 | $207,620 | $24,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,845 | -144,662 | -203,926 | -282,326 | -118,498 |
| Capital Expenditure | -1,556 | -584 | -4,467 | -723 | -693 |
| Free Cash Flow | 33,289 | -145,246 | -208,393 | -283,049 | -119,191 |