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COM:AGILONHEALTH

agilon health

  • Stock

USD

Last Close

1.78

22/11 21:00

Market Cap

2.32B

Beta: -

Volume Today

2.78M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-282.74M
-
-60.05M
78.76%
-406.79M
577.39%
-106.86M
73.73%
-195.05M
82.52%
depreciation and amortization
41.41M
-
14.10M
65.96%
14.67M
4.05%
13.77M
6.12%
20.16M
46.39%
deferred income tax
-16.18M
-
-2.81M
82.64%
-3.23M
15.02%
532K
116.47%
-96.57M
18,252.44%
stock based compensation
5.22M
-
6.69M
28.00%
292.39M
4,271.92%
28.38M
90.29%
69.50M
144.86%
change in working capital
33.18M
-
6.47M
80.49%
-55.02M
950.20%
-59.44M
8.01%
-10.07M
83.06%
accounts receivables
-23.28M
-
-59.38M
155.07%
-149.04M
150.99%
-204.17M
36.99%
-460.37M
125.48%
inventory
149.04M
-
204.17M
36.99%
accounts payables
38.26M
-
67.31M
75.91%
95.70M
42.19%
173.45M
81.24%
473.61M
173.05%
other working capital
18.20M
-
-1.45M
107.98%
-150.72M
10,280.44%
-232.88M
54.51%
-23.31M
89.99%
other non cash items
115.24M
-
-17.60M
115.27%
9.82M
155.79%
-7.19M
173.26%
55.83M
876.05%
net cash provided by operating activities
-103.86M
-
-53.20M
48.77%
-148.16M
178.47%
-130.81M
11.71%
-156.20M
19.41%
investments in property plant and equipment
-3.91M
-
-2.35M
39.84%
-13.43M
471.32%
-32.66M
143.27%
-30.82M
5.65%
acquisitions net
26.20M
-
-1.34M
105.13%
500K
137.20%
-43.06M
8,711.80%
purchases of investments
-2.06M
-
-7.09M
244.75%
-458.26M
6,358.99%
-114.66M
74.98%
sales maturities of investments
2.06M
-
7.09M
244.75%
52.55M
640.63%
164.04M
212.17%
other investing activites
-1.15M
-
-1.79M
55.03%
-75.74M
4,133.43%
-6.51M
91.40%
-19.53M
199.97%
net cash used for investing activites
-5.06M
-
22.07M
536.09%
-90.51M
510.16%
-444.39M
391.00%
-44.02M
90.09%
debt repayment
-3.59M
-
-3.04M
15.34%
-119.90M
3,842.75%
-5M
95.83%
-5M
0%
common stock issued
180.19M
-
33.59M
81.36%
1.17B
3,385.98%
33.06M
97.18%
11.87M
64.10%
common stock repurchased
-6.74M
-
-200M
-
dividends paid
-6.87M
-
other financing activites
-303K
-
814K
368.65%
103.35M
12,596.19%
6.87M
-
net cash used provided by financing activities
176.30M
-
24.62M
86.03%
1.15B
4,588.64%
28.06M
97.57%
-193.13M
788.38%
effect of forex changes on cash
31.77M
-
net change in cash
67.38M
-
-6.52M
109.67%
915.73M
14,151.33%
-547.14M
159.75%
-361.58M
33.91%
cash at beginning of period
78.23M
-
145.61M
86.12%
139.09M
4.48%
1.05B
658.35%
475.91M
54.88%
cash at end of period
145.61M
-
139.09M
4.48%
1.05B
658.35%
507.68M
51.87%
114.33M
77.48%
operating cash flow
-103.86M
-
-53.20M
48.77%
-148.16M
178.47%
-130.81M
11.71%
-156.20M
19.41%
capital expenditure
-3.91M
-
-2.35M
39.84%
-13.43M
471.32%
-32.66M
143.27%
-30.82M
5.65%
free cash flow
-107.77M
-
-55.55M
48.45%
-161.59M
190.86%
-163.47M
1.17%
-187.01M
14.40%

All numbers in USD (except ratios and percentages)