NeueHealth Cash Flow Statement 2018-2024 | NEUE

Fifteen years of historical annual cash flow statements for NeueHealth (NEUE).

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
$-1,265.81$-1,359.88$-1,184.86$-248.44$-125.34$-62.64
$594$178$35.48$8.29$1.13$1.03
$103$257$-17.21$8.12$0.53$0.35
$697$434$18.28$16.41$1.67$1.38
$-7.76$28.79$-32.94$24.63$-0.20$-0.57
$0$0$0$0$0$0
$-149.33$2.70$193$-3.96$25.55$17.95
$-2,000.25$1,129$1,089$154$90.11$16.85
$-2,157.33$1,160$1,249$175$115$34.23
$-2,726.55$234$82.06$-57.24$-8.21$-27.03
$-2.90$-27.45$-30.41$-6.47$-0.79$-0.69
$0$0$0$0$0$0
$-0.68$-0.31$-431.79$-230.33$-31.86$0
$0$0$0$0$0$0
$1,123$-401.97$-90.69$-452.94$-62.00$-6.25
$1,123$-401.97$-90.69$-452.94$-62.00$-6.25
$0$0$0$0$0$0
$1,120$-429.72$-552.89$-689.74$-94.64$-6.94
$66.40$0$0$0$0$0
$0$149$155$0$0$0
$66.40$149$155$0$0$0
$0$1.32$11.39$1.24$0.26$0.06
$0$922$11.39$712$424$203
$-16.49$-4.31$0$0$0$0
$0$0$877$0$0$0
$49.91$1,066$1,044$712$424$203
$-1,557.01$871$573$-34.54$321$169
$83.69$110$68.42$5.45$1.86$0.26
$-16.49$-4.31$0.00$0.00$0$0