Clover Health Investments Cash Flow Statement 2019-2025 | 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
202420232022202120202019
$-43.01$-213.36$-339.57$-587.76$-136.39$-363.74
$-1.19$-1.51$-0.29$15.16$21.48$13.61
$66.76$52.15$232$97.63$20.88$158
$65.57$50.65$232$113$42.35$172
$12.63$6.44$-22.57$-24.38$-35.92$-10.40
$0$0$0$0$0$0
$0$0$0$37.77$0$0
$24.00$11.46$-104.27$163$22.03$31.09
$12.28$18.05$-95.88$193$-24.46$32.31
$34.85$-144.66$-203.93$-282.33$-118.50$-159.88
$-1.56$-0.58$-4.47$-0.72$-0.69$-0.02
$0$0$0$0$0$0
$0$0$-16.45$0$0$-1.18
$2.12$141$116$-434.72$0$0
$0$0$0$0$138$-180.71
$2.12$141$116$-434.72$138$-180.71
$0$0$0$0$0$0
$0.57$140$95.13$-435.45$137$-181.91
$0$0$0$-30.93$1.25$334
$0$0$0$0$0$0
$0$0$0$-30.93$1.25$334
$-17.36$-5.07$-4.96$290$1.75$0.60
$-17.36$-5.07$-4.96$290$1.75$0.60
$0$0$0$0$0$0
$0$0$0$667$2.85$-0.36
$-17.36$-5.07$-4.96$925$5.84$334
$18.05$-9.72$-113.76$208$24.75$-7.81
$114$141$164$164$7.08$3.30
$0$0$0$0$0$0