agilon health, inc.
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members…
Medical - Care Facilities
US, Austin [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -103.00 | -53.00 | -148.00 | -130.00 | -156.00 | |
| Operating Cash (Net) | -103.00 | -53.00 | -148.00 | -130.00 | -156.00 | |
| Accounts Receivable | -23.00 | -59.00 | -149.00 | -204.00 | -460.00 | |
| Accounts Payable | 38.00 | 67.00 | 95.00 | 173.00 | 473.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 33.00 | 6.00 | -55.00 | -59.00 | -10.00 | |
| Other WC | 18.00 | -1.00 | -150.00 | -232.00 | -23.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -5.00 | 22.00 | -90.00 | -444.00 | -44.00 | |
| Capital Expenditure | -3.00 | -2.00 | -13.00 | -32.00 | -30.00 | |
| Purchases of Investments | - - | -2.00 | -7.00 | -458.00 | -114.00 | |
| Sale/Maturity of Investment | - - | 2.00 | 7.00 | 52.00 | 164.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -2.00 | -13.00 | -32.00 | -30.00 | |
| Acquisitions (Net) | - - | 26.00 | -1.00 | - - | -43.00 | |
| Other Investing Activities | -1.00 | -1.00 | -75.00 | -6.00 | -19.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -176.00 | -24.00 | -1,154.00 | -28.00 | -193.00 | |
| Debt Repayment | -3.00 | -3.00 | -19.00 | -5.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 40 | - - | - - | 211 | |
| Issued | 180.00 | 33.00 | 1,189.00 | 33.00 | 11.00 | |
| Repurchased | - - | -6.00 | - - | - - | -200.00 | |
| Other Financing Activities | - - | - - | 1,174.00 | 28.00 | 11.00 | |
| Cash Balances | ||||||
| Begin of Period | 78.00 | 145.00 | 139.00 | 1,054.00 | 475.00 | |
| End of Period | 145.00 | 139.00 | 1,054.00 | 507.00 | 114.00 | |
| Change | 67.00 | -6.00 | 915.00 | -547.00 | -361.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 41.00 | 14.00 | 14.00 | 13.00 | 20.00 | |
| Stock Based Compensation | 5.00 | 6.00 | 292.00 | 28.00 | 69.00 | |
| Other | 115.00 | -17.00 | 9.00 | -7.00 | 55.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -107.00 | -55.00 | -161.00 | -163.00 | -187.00 | |
| Cash Conversion Cycle (CCC) | -46.00 | -41.00 | -14.00 | -5.00 | -3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | 31.00 |