EHealth Cash Flow Statement 2009-2024 | EHTH

Fifteen years of historical annual cash flow statements for EHealth (EHTH).

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
202320222021202020192018201720162015201420132012201120102009
$-28.21$-88.72$-104.38$45.45$66.89$0.24$25.43$0.30$-4.76$-16.21$1.72$7.08$6.72$17.48$15.35
$19.92$21.11$18.87$12.94$8.99$6.77$5.34$5.52$7.93$8.20$7.83$6.75$5.25$3.76$2.96
$21.24$16.07$59.15$35.08$62.09$28.33$-20.75$11.78$7.21$15.19$6.43$6.69$8.01$7.83$9.22
$41.16$37.17$78.01$48.02$71.08$35.10$-15.41$17.29$15.14$23.40$14.26$13.44$13.26$11.59$12.18
$-34.96$26.88$-119.98$-204.68$-242.09$-53.09$-21.17$-6.47$-1.45$-3.61$-0.12$3.59$3.38$-8.15$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.99$-15.85$-8.35$11.79$31.41$13.80$-1.99$-5.58$5.66$-0.02$4.57$1.81$0.97$1.62$2.17
$-0.67$13.65$-7.93$-8.44$1.23$0.72$-2.40$-1.46$-0.89$-1.78$-0.42$-1.21$-1.82$-2.02$0.73
$-19.64$24.68$-136.26$-201.33$-209.46$-38.57$-25.56$-13.51$3.32$-5.41$4.04$4.19$2.53$-8.55$2.60
$-6.69$-26.87$-162.62$-107.86$-71.49$-3.23$-15.54$4.08$13.70$1.78$20.95$24.89$22.54$20.51$30.09
$-10.78$-15.51$-20.86$-23.76$-16.87$-10.83$-5.08$-3.73$-3.00$-3.60$-7.33$-3.85$-2.41$-2.95$-1.43
$0$0$0$0$0$0$0$0$0$-4.50$0.00$0$0$0$0
$0$0$0$0$0$-14.93$0$0$0$0$0$-6.24$-4.19$-27.20$0
$-5.11$41.37$8.23$-49.53$0.00$0.00$0$0$0$0$0$0$0$22.10$33.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.11$41.37$8.23$-49.53$0$0$0$0$0$0$0$0$0$22.10$33.39
$0$0$0$0$-0.07$0$0$0$0$0$0$0$0$-2.55$-1.28
$-15.89$25.86$-12.63$-73.28$-16.94$-25.76$-5.08$-3.73$-3.00$-8.10$-7.33$-10.10$-6.60$-10.60$30.68
$-0.04$64.73$-0.15$-0.16$-5.11$4.90$-0.11$-0.08$-0.07$-0.07$-0.05$-0.04$-0.06$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$64.73$-0.15$-0.16$-5.11$4.90$-0.11$-0.08$-0.07$-0.07$-0.05$-0.04$-0.06$-0.04$-0.04
$-2.65$-0.89$-0.63$210$117$-1.82$-0.77$0.06$1.57$-45.89$-49.79$-0.99$-24.46$-25.39$-28.33
$-2.65$-0.89$213$210$117$-1.82$-0.77$0.06$1.57$-45.89$-49.79$-0.99$-24.46$-25.39$-28.33
$-3.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-8.75$-10.06$-1.22$0$-1.25$-0.92$-3.37$2.44$3.47$4.14$12.27$4.81
$-6.22$63.84$213$201$102$1.86$-0.87$-1.27$0.58$-49.33$-47.40$2.44$-20.38$-13.17$-23.56
$-28.83$62.48$38.05$20.29$13.73$-27.20$-21.49$-0.93$11.30$-55.64$-33.79$17.24$-4.47$-3.27$37.20
$23.21$20.32$32.86$25.17$22.57$12.54$9.69$7.27$7.00$5.88$7.80$5.62$7.10$6.40$4.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0