Agilon Health Cash Flow Statement 2019-2025 | AGL

Fifteen years of historical annual cash flow statements for Agilon Health (AGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-260.10$-262.80$-106.86$-406.79$-60.05$-282.74
$24.46$20.16$13.77$14.67$14.10$41.41
$47.27$96.51$21.72$299$-13.72$104
$71.74$117$35.49$314$0.38$146
$-74.58$-460.37$-204.17$-149.04$-59.38$-23.28
$0$0$0$0$0$0
$194$442$108$76.34$42.38$19.81
$6.59$-23.31$-28.72$-1.68$-1.45$18.20
$131$-10.07$-59.44$-55.03$6.47$33.18
$-57.78$-156.20$-130.81$-148.16$-53.20$-103.86
$-13.25$-15.83$-15.43$-6.56$-1.78$-2.89
$-28.03$-14.99$-17.24$-6.86$-0.58$-1.01
$0$2.19$0.50$-1.34$26.21$0
$0$0$0$0$0$0
$181$29.86$-412.23$-75.74$-1.79$-1.15
$181$29.86$-412.23$-75.74$-1.79$-1.15
$0$-45.25$0$0$0$0
$140$-44.02$-444.39$-90.51$22.07$-5.06
$-3.75$-5.00$-5.00$-19.90$-3.04$-3.59
$0$0$0$0$0$0
$-3.75$-5.00$-5.00$-19.90$-3.04$-3.59
$1.17$-188.13$33.06$1,189$27.66$180
$1.17$-188.13$33.06$1,189$27.66$180
$0$0$0$0$0$-0.30
$0$0$0$-14.74$0$0
$-2.58$-193.13$28.06$1,154$24.62$176
$79.53$-393.35$-547.14$916$-6.52$67.38
$50.66$69.50$28.38$292$6.69$5.23
$0$0$0$0$0$-0.30