Evolent Health Inc Cl A Com (EVH)
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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 | -61,623 | -113,040 | -19,164 | -37,601 | -334,246 |
| Depreciation Amortization | 126,715 | 138,171 | 92,553 | 91,123 | 312,550 |
| Income taxes - deferred | -2,989 | -93,254 | -45,608 | -526 | -1,132 |
| Accounts receivable | 32,062 | -164,694 | -102,980 | -5,779 | -47,017 |
| Accounts payable and accrued liabilities | 4,248 | -6,723 | 13,165 | 7,250 | 3,547 |
| Other Working Capital | -113,296 | 38,517 | -104,441 | -13,645 | -55,319 |
| Other Operating Activity | 33,648 | 343,605 | 154,922 | -2,075 | 105,392 |
| Operating Cash Flow | $18,765 | $142,582 | $-11,553 | $38,747 | $-16,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,893 | -28,745 | -38,361 | -24,983 | -29,473 |
| Net Acquisitions | -30,725 | -388,246 | -248,111 | -49,012 | -300 |
| Purchase Of Investment | -7,321 | N/A | N/A | -2,995 | -11,170 |
| Sale Of Investment | 7 | 870 | 5,552 | 14,718 | 143,441 |
| Other Investing Activity | 0 | 577 | 21,805 | 46,486 | 158,574 |
| Investing Cash Flow | $-62,932 | $-415,544 | $-259,115 | $-15,786 | $261,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,576 | 647,494 | 219,740 | N/A | 30,062 |
| Debt Repayment | 0 | -464,201 | 0 | -98,849 | -16,606 |
| Common Stock Issued | 3,461 | 12,519 | 4,452 | 13,289 | 2,577 |
| Dividend Paid | -20,085 | -18,793 | N/A | N/A | N/A |
| Other Financing Activity | -42,517 | 104,321 | -92,651 | 56,012 | -27,895 |
| Financing Cash Flow | $-565 | $281,340 | $131,541 | $-29,548 | $-11,862 |
| Beginning Cash Position | 223,457 | 215,158 | 354,942 | 361,581 | 128,531 |
| End Cash Position | 178,496 | 223,457 | 215,158 | 354,942 | 361,581 |
| Net Cash Flow | $-44,961 | $8,299 | $-139,784 | $-6,639 | $233,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,765 | 142,582 | -11,553 | 38,747 | -16,225 |
| Capital Expenditure | -24,893 | -28,745 | -38,361 | -24,983 | -29,473 |
| Free Cash Flow | -6,128 | 113,837 | -49,914 | 13,764 | -45,698 |