GoHealth Cash Flow Statement 2018-2024 | GOCO

Fifteen years of historical annual cash flow statements for GoHealth (GOCO).

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
202320222021202020192018
$-151.27$-376.38$-534.19$-97.20$-41.07$28.11
$119$110$496$101$33.46$6.16
$25.35$57.23$45.32$234$159$0.79
$144$167$542$335$192$6.95
$125$244$-455.71$-422.94$-279.06$-64.71
$0$0$0$0$0$0
$-50.60$-28.22$148$102$103$34.00
$8.70$53.98$-24.42$-35.90$6.90$-1.81
$116$270$-306.42$-352.24$-151.17$-29.62
$109$60.90$-299.01$-114.22$0.00$5.44
$-13.73$-13.51$-19.80$-14.52$-8.02$-6.17
$0$0$0$0$0$0
$0$0$0$0$-807.59$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-13.73$-13.51$-19.80$-14.52$-815.61$-6.17
$-15.34$-160.37$269$109$295$0.14
$0$0$0$0$0$0
$-15.34$-160.37$269$109$295$0.14
$-2.20$-0.34$0$862$0$0
$-2.20$49.66$0$762$541$0
$-3.57$0$0$-0.40$0$-0.08
$0$-4.34$-10.02$-610.78$-9.28$0
$-21.11$-115.05$259$261$827$0.06
$74.35$-67.90$-59.87$132$11.77$-0.67
$19.55$27.14$27.30$216$87.51$0
$0$0$0$-0.40$0.00$-0.08