Clover Health Investments Cash Flow Statement 2019-2024 | CLOV

Fifteen years of historical annual cash flow statements for Clover Health Investments (CLOV).

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
20232022202120202019
$-213.36$-339.57$-587.76$-136.39$-363.74
$-1.51$-0.29$15.16$21.48$13.61
$162$131$97.63$20.88$158
$160$131$113$42.35$172
$55.40$-72.34$-24.38$-35.92$-10.40
$0$0$0$0$0
$-106.63$110$37.77$0$0
$-11.60$-146.66$163$22.03$31.09
$-62.67$-77.62$193$-24.46$32.31
$-115.87$-286.35$-282.33$-118.50$-159.88
$-0.58$-4.47$-0.72$-0.69$-0.02
$0$0$0$0$0
$0$-16.45$0$0$-1.18
$141$116$-434.72$0$0
$0$0$0$138$-180.71
$141$116$-434.72$138$-180.71
$0$0$0$0$0
$140$95.13$-435.45$137$-181.91
$0$0$-30.93$1.25$334
$0$0$0$0$0
$0$0$-30.93$1.25$334
$-5.07$-4.96$290$1.75$0.60
$-5.07$-4.96$290$1.75$0.60
$0$0$0$0$0
$-28.79$82.42$667$2.85$-0.36
$-33.86$77.46$925$5.84$334
$-9.72$-113.76$208$24.75$-7.81
$141$164$164$7.08$3.30
$0$0$0$0$0