Gohealth Inc Cl A (GOCO)
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[[ session ]] by (Cboe BZX)
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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 | -497,755 | -7,319 | -151,270 | -376,384 | -534,194 |
| Depreciation Amortization | 87,684 | 114,840 | 108,944 | 109,898 | 496,282 |
| Income taxes - deferred | -3,762 | 4,480 | N/A | N/A | N/A |
| Accounts receivable | 132,826 | -53,532 | 125,092 | 243,848 | -455,708 |
| Accounts payable and accrued liabilities | -63,616 | -50,620 | -45,398 | -27,318 | 147,966 |
| Other Working Capital | -20,857 | -74,902 | 116,117 | 270,160 | -306,416 |
| Other Operating Activity | 243,533 | 45,446 | -44,344 | -159,300 | 353,064 |
| Operating Cash Flow | $-121,947 | $-21,607 | $109,141 | $60,904 | $-299,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,248 | -13,729 | -13,732 | -13,512 | -19,801 |
| Net Acquisitions | N/A | 17,536 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,248 | $3,807 | $-13,732 | $-13,512 | $-19,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,999 | 558,251 | N/A | -103 | 564,682 |
| Debt Repayment | -2,375 | -556,047 | -15,336 | -160,270 | -295,575 |
| Common Stock Issued | 1 | 399 | 91 | 5 | N/A |
| Common Stock Repurchased | -5,221 | -1,510 | -2,295 | -345 | N/A |
| Dividend Paid | N/A | N/A | -3,566 | N/A | N/A |
| Other Financing Activity | -8,408 | -33,126 | 0 | 45,662 | -10,018 |
| Financing Cash Flow | $121,996 | $-32,033 | $-21,106 | $-115,051 | $259,089 |
| Exchange Rate Effect | 182 | -55 | 42 | -238 | -155 |
| Beginning Cash Position | 40,921 | 90,809 | 16,464 | 84,361 | 144,234 |
| End Cash Position | 32,904 | 40,921 | 90,809 | 16,464 | 84,361 |
| Net Cash Flow | $-8,017 | $-49,888 | $74,345 | $-67,897 | $-59,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,947 | -21,607 | 109,141 | 60,904 | -299,006 |
| Capital Expenditure | -8,248 | -13,729 | -13,732 | -13,512 | -19,801 |
| Free Cash Flow | -130,195 | -35,336 | 95,409 | 47,392 | -318,807 |