Gohealth Inc Cl A (GOCO)
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[[ session ]] by (Cboe BZX)
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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 | -65,294 | -80,660 | -21,346 | -151,270 | -148,976 |
| Depreciation Amortization | 86,281 | 56,831 | 27,508 | 108,944 | 81,297 |
| Accounts receivable | 99,992 | 83,514 | 59,661 | 125,092 | 128,606 |
| Accounts payable and accrued liabilities | -49,003 | -44,627 | -28,868 | -45,398 | -60,207 |
| Other Working Capital | 10,822 | -5,736 | 3,646 | 116,117 | 85,090 |
| Other Operating Activity | -119,009 | -33,306 | -28,089 | -44,344 | -47,970 |
| Operating Cash Flow | $-36,211 | $-23,984 | $12,512 | $109,141 | $37,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,511 | -7,258 | -4,556 | -13,732 | -8,087 |
| Net Acquisitions | 17,536 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6,025 | $-7,258 | $-4,556 | $-13,732 | $-8,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | N/A | -15,336 | -15,336 |
| Common Stock Issued | 4 | N/A | 0 | 91 | 70 |
| Common Stock Repurchased | -1,484 | -1,335 | -942 | -2,295 | -2,078 |
| Dividend Paid | N/A | N/A | N/A | -3,566 | -2,675 |
| Other Financing Activity | -13,584 | -9,056 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,064 | $-45,391 | $-942 | $-21,106 | $-20,019 |
| Exchange Rate Effect | -32 | -52 | -5 | 42 | 189 |
| Beginning Cash Position | 90,809 | 90,809 | 90,809 | 16,464 | 16,464 |
| End Cash Position | 35,527 | 14,124 | 97,818 | 90,809 | 26,387 |
| Net Cash Flow | $-55,282 | $-76,685 | $7,009 | $74,345 | $9,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,211 | -23,984 | 12,512 | 109,141 | 37,840 |
| Capital Expenditure | -11,511 | -7,258 | -4,556 | -13,732 | -8,087 |
| Free Cash Flow | -47,722 | -31,242 | 7,956 | 95,409 | 29,753 |