Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,632 | -534,510 | -105,379 | -84,515 | -64,618 |
| Depreciation Amortization | 25,435 | 528,449 | 81,280 | 52,125 | 26,449 |
| Income taxes - deferred | 577 | -2,982 | 57 | -570 | 295 |
| Accounts receivable | -4,297 | 73,703 | 7,364 | 55,925 | -15,815 |
| Accounts payable and accrued liabilities | 5,388 | 6,639 | 21,501 | 18,189 | 3,264 |
| Other Working Capital | -11,531 | -55,623 | -93,847 | -81,668 | -23,045 |
| Other Operating Activity | 10,076 | 23,167 | 79,067 | 14,745 | 78,035 |
| Operating Cash Flow | $-984 | $38,843 | $-9,957 | $-25,769 | $4,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406 | -34,088 | -26,327 | -17,365 | -8,595 |
| Net Acquisitions | N/A | -57,443 | -56,045 | -56,047 | -4,498 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Sale Of Investment | N/A | 986 | 986 | 788 | N/A |
| Other Investing Activity | 0 | 91,312 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,406 | $-233 | $-82,386 | $-73,624 | $-13,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 408,047 | 389,740 | 221,000 | 221,000 |
| Debt Repayment | N/A | -342,984 | -229,255 | -62,500 | -62,500 |
| Common Stock Issued | N/A | N/A | -39,996 | N/A | N/A |
| Common Stock Repurchased | N/A | -39,996 | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,127 | -11,127 | -9,198 | -4,577 |
| Other Financing Activity | -3,973 | -49,864 | -52,250 | -50,375 | -46,069 |
| Financing Cash Flow | $-3,973 | $-35,924 | $57,112 | $98,927 | $107,854 |
| Beginning Cash Position | 180,696 | 178,496 | 178,496 | 178,496 | 178,496 |
| End Cash Position | 168,744 | 180,696 | 143,004 | 177,970 | 277,845 |
| Net Cash Flow | $-11,952 | $2,200 | $-35,492 | $-526 | $99,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | 38,843 | -9,957 | -25,769 | 4,565 |
| Capital Expenditure | -6,406 | -34,088 | -26,327 | -17,365 | -8,595 |
| Free Cash Flow | -7,390 | 4,755 | -36,284 | -43,134 | -4,030 |