Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534,510 | -61,623 | -113,040 | -19,164 | -37,601 |
| Depreciation Amortization | 528,449 | 126,715 | 138,171 | 92,553 | 91,123 |
| Income taxes - deferred | -2,982 | -2,989 | -93,254 | -45,608 | -526 |
| Accounts receivable | 73,703 | 32,062 | -164,694 | -102,980 | -5,779 |
| Accounts payable and accrued liabilities | 6,639 | 4,248 | -6,723 | 13,165 | 7,250 |
| Other Working Capital | -55,623 | -113,296 | 38,517 | -104,441 | -13,645 |
| Other Operating Activity | 23,167 | 33,648 | 343,605 | 154,922 | -2,075 |
| Operating Cash Flow | $38,843 | $18,765 | $142,582 | $-11,553 | $38,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,088 | -24,893 | -28,745 | -38,361 | -24,983 |
| Net Acquisitions | -57,443 | -30,725 | -388,246 | -248,111 | -49,012 |
| Purchase Of Investment | -1,000 | -7,321 | N/A | N/A | -2,995 |
| Sale Of Investment | 986 | 7 | 870 | 5,552 | 14,718 |
| Other Investing Activity | 91,312 | 0 | 577 | 21,805 | 46,486 |
| Investing Cash Flow | $-233 | $-62,932 | $-415,544 | $-259,115 | $-15,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,047 | 58,576 | 647,494 | 219,740 | N/A |
| Debt Repayment | -342,984 | N/A | -464,201 | 0 | -98,849 |
| Common Stock Issued | N/A | 3,461 | 12,519 | 4,452 | 13,289 |
| Common Stock Repurchased | -39,996 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,127 | -20,085 | -18,793 | N/A | N/A |
| Other Financing Activity | -49,864 | -42,517 | 104,321 | -92,651 | 56,012 |
| Financing Cash Flow | $-35,924 | $-565 | $281,340 | $131,541 | $-29,548 |
| Beginning Cash Position | 178,496 | 223,457 | 215,158 | 354,942 | 361,581 |
| End Cash Position | 180,696 | 178,496 | 223,457 | 215,158 | 354,942 |
| Net Cash Flow | $2,200 | $-44,961 | $8,299 | $-139,784 | $-6,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,843 | 18,765 | 142,582 | -11,553 | 38,747 |
| Capital Expenditure | -34,088 | -24,893 | -28,745 | -38,361 | -24,983 |
| Free Cash Flow | 4,755 | -6,128 | 113,837 | -49,914 | 13,764 |