Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,821 | -15,684 | -17,280 | -113,040 | -79,629 |
| Depreciation Amortization | 95,328 | 63,457 | 31,590 | 138,171 | 104,730 |
| Income taxes - deferred | -1,916 | -979 | 181 | -93,254 | -78,196 |
| Accounts receivable | 38,844 | 73,021 | 19,009 | -164,694 | -112,177 |
| Accounts payable and accrued liabilities | 1,260 | -15,330 | -8,421 | -6,723 | -12,628 |
| Other Working Capital | -71,279 | -62,400 | -38,342 | 38,517 | -26,613 |
| Other Operating Activity | 21,580 | -15,759 | 18,172 | 343,605 | 257,714 |
| Operating Cash Flow | $44,996 | $26,326 | $4,909 | $142,582 | $53,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,742 | -12,453 | -5,347 | -28,745 | -22,693 |
| Net Acquisitions | -16,947 | -5,947 | -1,385 | -388,246 | -388,246 |
| Purchase Of Investment | -7,320 | -4,880 | -3,000 | N/A | N/A |
| Sale Of Investment | 7 | 7 | N/A | 870 | 870 |
| Other Investing Activity | 0 | 0 | 0 | 577 | 577 |
| Investing Cash Flow | $-43,002 | $-23,273 | $-9,732 | $-415,544 | $-409,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -529 | -529 | -529 | 647,494 | 256,063 |
| Debt Repayment | N/A | N/A | N/A | -464,201 | -47,500 |
| Common Stock Issued | 3,462 | 1,119 | 1,058 | 12,519 | 9,183 |
| Dividend Paid | -15,279 | -10,145 | -5,078 | -18,793 | -13,631 |
| Other Financing Activity | -85,161 | -78,944 | 19,431 | 104,321 | 161,577 |
| Financing Cash Flow | $-97,507 | $-88,499 | $14,882 | $281,340 | $365,692 |
| Beginning Cash Position | 223,457 | 223,457 | 223,457 | 215,158 | 215,158 |
| End Cash Position | 127,851 | 137,949 | 233,478 | 223,457 | 224,498 |
| Net Cash Flow | $-95,606 | $-85,508 | $10,021 | $8,299 | $9,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,996 | 26,326 | 4,909 | 142,582 | 53,201 |
| Capital Expenditure | -18,742 | -12,453 | -5,347 | -28,745 | -22,693 |
| Free Cash Flow | 26,254 | 13,873 | -438 | 113,837 | 30,508 |