GoHealth Cash Flow Statement 2018-2025 | 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
2024202320222021202020192018
$-7.32$-151.27$-376.38$-534.19$-97.20$-41.07$28.11
$115$119$110$496$101$33.46$6.16
$-54.23$25.35$57.23$45.32$234$159$0.79
$60.61$144$167$542$335$192$6.95
$-53.53$125$244$-455.71$-422.94$-279.06$-64.71
$0$0$0$0$0$0$0
$-50.62$-45.40$-27.32$148$102$103$34.00
$1.61$3.50$53.08$-24.42$-35.90$6.90$-1.81
$-74.90$116$270$-306.42$-352.24$-151.17$-29.62
$-21.61$109$60.90$-299.01$-114.22$0.00$5.44
$-13.73$-13.73$-13.51$-19.80$-14.52$-8.02$-6.17
$0$0$0$0$0$0$0
$17.54$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$0$0$0$0
$3.81$-13.73$-13.51$-19.80$-14.52$-815.61$-6.17
$2.20$-15.34$-160.37$269$109$295$0.14
$0$0$0$0$0$0$0
$2.20$-15.34$-160.37$269$109$295$0.14
$-1.11$-2.20$-0.34$0$862$0$0
$-1.11$-2.20$49.66$0$762$541$0
$0$-3.57$0$0$-0.40$0$-0.08
$-33.13$0$-4.34$-10.02$-610.78$-9.28$0
$-32.03$-21.11$-115.05$259$261$827$0.06
$-49.89$74.35$-67.90$-59.87$132$11.77$-0.67
$11.28$19.55$27.14$27.30$216$87.51$0
$0$0$0$0$-0.40$0.00$-0.08