eHealth Cash Flow Statement (2009-2025) | EHTH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.14M3.99M3.45M4.76M3.23M3.04M2.60M6.91M1.98M2.73M-0.25M2.26M2.12M2.31M0.20M2.45M2.36M1.15M0.17M-1.96M-1.55M3.02M1.52M-19.20M-2.08M5.72M3.63M-12.07M18.03M-0.48M-5.74M-11.52M1.08M-17.26M-20.62M29.88M-4.84M-16.92M-15.45M41.65M-5.13M-5.71M-20.24M123.14M3.45M-3.37M-0.80M-18.36M-16.98M1.93M
Depreciation and Depletion 0.54M0.63M0.67M0.60M0.53M0.56M0.58M0.54M0.63M0.67M0.64M0.75M0.90M0.98M1.00M1.06M1.05M1.08M1.06M1.05M1.01M1.03M1.00M0.93M0.81M0.79M0.76M0.75M0.70M0.62M0.62M0.63M0.62M0.63M0.66M0.73M0.77M0.85M0.82M0.86M0.92M1.10M1.14M1.06M1.50M1.73M0.95M1.09M0.93M0.87M0.66M0.64M0.61M0.63M0.53M0.47M0.47M0.52M0.47M0.47M0.45M
Share-based Compensation 0.94M1.20M1.29M1.41M1.65M1.60M1.57M1.58M1.86M1.94M1.82M1.47M1.62M1.36M1.34M1.30M1.63M1.78M1.95M2.44M2.44M1.85M2.29M-0.71M2.03M1.83M1.58M1.57M1.83M2.18M1.35M1.91M2.13M2.57M2.25M2.75M2.80M3.13M3.54M3.06M3.23M4.68M5.51M9.15M8.71M6.68M6.33M3.45M11.40M8.24M5.23M7.98M5.29M5.50M5.14M4.38M4.99M6.19M6.55M5.47M5.54M5.11M4.48M4.76M3.79M3.88M3.92M
Deferred Taxes 6.25M4.36M3.88M4.28M6.34M6.69M1.87M-5.39M4.63M1.89M0.03M-2.78M-0.18M0.04M0.16M1.06M-2.89M-0.56M-0.50M2.58M-1.61M-0.43M3.38M7.81M0.12M-0.02M-3.34M-8.79M-13.21M-5.00M-1.74M-4.75M-6.20M15.49M-3.54M-5.99M-8.63M34.36M-2.14M-2.38M-6.46M19.80M-0.57M-6.82M-12.74M-1.39M-8.03M-9.28M-9.89M8.77M-3.61M-3.09M-2.61M6.64M-1.38M-1.25M-1.71M13.52M1.53M-6.72M-11.81M
Gains from Sales and Divestitures 0.01M0.01M0.02M0.02M0.01M0.01M0.01M-0.00M-0.04M0.23M0.12M0.16M0.17M0.17M0.16M
Gains from Investment Securities 0.84M0.32M4.02M0.85M4.84M4.23M4.21M0.59M4.84M0.34M0.03M0.02M0.04M0.05M0.06M0.01M-0.39M2.50M3.80M6.00M13.31M7.20M-5.40M8.97M-0.22M-0.67M-0.42M-0.36M-0.13M-0.56M-0.21M-0.91M-0.20M-0.75M-0.06M0.16M-0.07M-0.73M0.07M0.04M-0.07M-0.47M0.31M0.33M-0.04M
Asset Writedowns and Impairment 46.34M3.73M8.37M5.50M1.92M0.09M0.41M0.50M
Non-cash Items 19.50M16.35M17.08M18.95M41.64M6.43M1.43M33.78M1.20M1.16M
Change in Working Capital 148.89M
Change in Receivables 0.66M7.59M-5.48M-1.10M-1.12M4.32M-1.81M-2.58M-0.41M1.21M2.90M-2.03M1.26M-2.01M3.80M-1.52M-0.98M2.32M6.40M-4.45M-1.34M0.83M9.98M-5.69M-6.32M0.47M-0.79M-0.60M2.93M-2.02M-0.81M0.18M1.29M1.46M-0.22M-2.32M-0.38M1.65M-1.66M2.06M1.13M-2.06M0.05M1.69M-2.23M4.45M-3.77M-1.54M1.36M0.83M-1.60M-0.38M-0.12M3.47M-2.59M-0.22M4.68M10.94M-13.42M-1.53M-0.00M
Change in Account Payables 2.86M-3.32M-1.38M0.21M-0.48M-0.29M0.84M0.51M0.82M1.55M-1.59M0.05M-0.35M0.15M-1.97M1.75M-1.39M3.19M-3.66M-0.24M0.00M0.94M-1.26M0.64M0.17M2.68M-3.42M0.62M1.25M-0.31M-0.57M-0.64M2.71M-0.10M-0.77M0.92M13.01M6.54M-16.28M-1.20M14.29M15.49M-25.83M4.41M-5.50M3.86M-5.53M-2.39M0.79M0.09M-1.49M0.87M0.80M0.31M-0.94M-1.54M0.51M18.14M-16.03M-1.59M0.52M
Change in Accured Expenses 2.77M-4.58M-2.18M1.13M-0.42M0.35M-2.43M4.38M-1.03M-2.01M-1.61M2.57M1.55M-0.48M-1.39M-1.67M0.90M0.07M1.80M-0.07M1.30M3.14M6.81M-12.70M0.53M1.89M-3.02M1.12M0.11M6.37M-6.91M3.31M1.52M7.21M-9.39M3.89M2.87M11.44M-11.10M3.32M0.34M-1.60M4.09M-7.80M5.07M-5.44M4.83M-9.44M3.27M5.58M7.19M-6.70M5.61M14.01M1.28M-22.07M6.20M17.68M1.09M-27.92M7.21M
Other Working Capital Changes 2.53M0.51M-0.88M-1.25M0.25M-0.59M1.27M-0.13M-0.49M0.44M-0.57M1.74M2.62M-1.54M3.50M-2.21M0.12M-2.54M0.89M-1.33M3.08M-3.65M0.15M0.41M0.67M-0.65M-0.11M-0.38M3.49M-1.07M1.79M-0.67M7.09M-7.72M2.90M-0.20M6.65M-7.65M0.16M-2.63M26.37M-17.72M-4.22M-0.09M25.11M-12.85M-12.42M-2.24M11.93M-10.74M-0.37M0.66M12.31M-10.65M8.08M-6.05M7.86M-5.69M0.98M-0.46M7.15M
Cash from Operations 4.72M8.31M7.65M9.40M3.09M8.16M5.61M3.64M6.78M7.82M5.41M2.54M5.09M7.63M6.93M5.24M-0.54M6.63M8.68M6.17M-5.41M0.31M10.96M-4.08M-11.17M12.72M10.93M1.22M4.70M2.56M1.53M-4.70M8.43M-0.97M-12.87M-10.13M10.74M-0.30M-4.95M-8.72M12.75M-11.52M-15.94M-56.78M8.91M-21.30M1.44M-96.90M42.81M-32.08M-71.05M-102.30M47.11M-25.77M-29.64M-18.58M60.80M-9.43M-24.68M-33.39M70.76M-32.18M-29.28M-27.66M77.12M-41.20M-25.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.43M0.43M0.43M0.43M0.43M0.77M0.45M0.46M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.47M0.34M0.29M0.26M0.26M0.26M0.26M0.26M0.26M0.29M0.26M0.26M0.45M0.48M0.55M0.55M0.62M0.72M0.55M0.55M1.38M1.50M1.70M2.10M2.49M2.81M0.12M0.12M3.76M3.83M4.59M4.59M4.51M4.13M4.17M3.87M3.80M3.35M3.37M3.46M3.00M2.69M
Amortization of Deferred Charges 0.17M0.23M0.21M0.14M0.04M0.01M
Depreciation & Amortization (CF) 0.54M0.63M0.67M0.60M0.53M0.56M0.58M0.54M0.63M0.67M0.64M0.75M0.90M0.98M1.00M1.06M1.05M1.08M1.06M1.05M1.01M1.03M1.00M0.93M0.81M0.79M0.76M0.75M0.70M0.62M0.62M0.63M0.62M0.63M0.66M0.73M0.77M0.85M0.82M0.86M0.92M1.10M1.14M1.06M1.50M1.73M0.95M1.09M0.93M0.87M0.66M0.64M0.61M0.63M0.53M0.47M0.47M0.52M0.47M0.47M0.45M
Investing Activities
Capital Expenditures -0.24M-0.29M-0.59M2.56M-0.46M1.81M1.14M0.47M0.51M3.26M0.14M0.28M4.37M1.87M1.54M2.28M2.91M0.59M1.11M1.23M0.99M0.27M0.38M1.05M0.90M-0.46M0.41M1.91M0.85M-1.28M0.86M0.24M0.38M1.73M0.99M1.77M1.58M1.95M1.51M2.28M2.57M3.88M3.56M4.04M4.47M3.92M3.24M4.10M5.25M4.40M4.21M4.17M4.16M2.75M2.16M2.04M2.83M1.67M2.29M2.59M3.19M2.69M3.12M4.26M3.41M
Change in Intangibles 4.50M-0.80M-0.86M-0.84M-0.99M-1.77M-1.58M
Acquisitions 14.93M
Change in Acquisitions & Divestments 13.70M21.70M13.50M20.03M17.90M4.20M13.25M57.50M60.23M23.41M18.11M26.77M43.00M34.32M10.95M4.50M12.40M28.50M8.50M6.00M13.00M20.00M22.42M36.26M30.24M39.45M
Cash from Investing Activities -1.25M-2.68M13.89M20.72M17.44M-23.88M-1.14M-3.02M-1.27M-3.74M-0.83M-0.76M-4.58M-3.81M-0.98M-0.72M-1.54M-2.28M-2.91M-0.59M-5.62M-1.23M-0.99M-0.27M-0.38M-1.05M-0.90M-0.66M-0.41M-1.91M-0.85M-0.56M-1.66M-1.11M-1.22M-1.09M-16.14M-2.68M-3.93M-3.01M-3.00M-5.12M-3.93M-4.90M-64.14M-82.43M18.28M55.01M10.50M-46.84M-0.48M24.19M26.12M2.14M-4.13M1.73M-24.24M-16.54M24.29M0.60M-10.29M-13.45M-32.68M7.99M5.47M-10.12M23.70M
Financing Activities
Other financing activities 175.35M178.22M181.14M5.01M187.90M192.14M195.83M5.49M205.66M1.51M0.13M1.96M0.60M0.60M1.20M2.07M3.50M0.50M0.30M-0.83M3.22M0.44M-1.01M-2.50M0.05M0.52M1.05M
Cash from Financing Activities -3.28M1.67M-23.14M1.20M2.49M2.63M-3.62M-14.67M-3.24M1.49M-13.96M-4.67M-7.88M1.99M2.80M5.53M-25.16M-28.24M2.28M3.72M2.19M-26.93M-22.27M-2.32M-0.50M0.77M0.17M0.13M-0.30M-0.63M-0.12M-0.22M-0.33M-0.08M-0.59M0.13M-0.20M-0.92M-1.49M4.48M112.57M-1.31M-6.18M-2.94M215.93M-3.59M-8.79M-2.31M-4.79M215.88M-0.18M2.33M65.37M-1.96M-0.49M0.91M-0.44M-1.25M-0.89M-3.65M-1.26M-2.98M-0.45M-4.98M-0.70M-3.84M-1.28M
Dividend Payments
Dividends Paid - Common 2.66M2.82M
Additional items
Exchange Rate Effect 0.00M0.00M0.00M0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M0.01M-0.00M-0.01M-0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.01M-0.00M-0.01M0.00M-0.01M-0.01M0.01M0.00M-0.02M0.00M0.05M-0.07M-0.06M-0.01M0.06M-0.03M-0.02M0.02M-0.00M0.00M0.06M0.12M-0.03M0.05M-0.03M0.06M0.03M-0.24M-0.23M0.08M0.11M-0.23M0.07M0.04M0.05M-0.03M0.10M-0.18M0.00M-0.01M0.06M
Change in Cash 0.18M7.30M-1.61M31.32M23.02M-13.08M-2.17M-11.04M2.26M5.56M-9.39M-2.89M-7.37M5.81M8.74M10.05M-27.24M-23.90M8.04M9.30M-8.83M-27.85M-12.30M-6.67M-12.05M12.45M10.20M0.69M3.98M0.03M0.55M-5.49M6.45M-2.15M-14.70M-11.08M-5.55M-3.97M-10.43M-7.26M122.39M-17.98M-26.07M-64.60M160.70M-107.32M10.99M-44.07M48.49M137.01M-71.73M-75.72M138.64M-25.82M-34.48M-15.86M36.23M-27.45M-1.22M-36.40M59.26M-48.64M-62.31M-24.84M81.89M-55.17M-2.83M
Free Cash Flow 4.96M8.60M8.24M6.85M3.56M6.36M4.47M3.18M6.27M4.55M5.28M2.25M0.72M5.76M6.93M5.24M-2.08M4.35M5.76M5.58M-6.53M-0.92M9.97M-4.35M-11.56M11.67M10.02M1.68M4.29M0.65M0.68M-3.42M7.57M-1.21M-13.25M-11.86M9.75M-2.08M-6.53M-10.67M11.24M-13.80M-18.51M-60.65M5.34M-25.35M-3.03M-100.82M39.57M-36.18M-76.29M-106.70M42.91M-29.94M-33.80M-21.33M58.64M-11.47M-27.51M-35.05M68.47M-34.77M-32.47M-30.35M74.00M-45.46M-28.72M
Net Cash Flow 0.18M7.30M-1.61M31.32M23.02M-13.09M0.85M-14.04M2.27M5.57M-9.38M-2.89M-7.37M5.81M8.74M10.04M-27.24M-23.89M8.04M9.30M-8.84M-27.85M-12.30M-6.67M-12.05M12.44M10.19M0.69M3.99M0.02M0.56M-5.48M6.43M-2.15M-14.68M-11.09M-5.60M-3.90M-10.37M-7.25M122.32M-17.95M-26.05M-64.62M160.70M-107.33M10.93M-44.20M48.52M136.96M-71.70M-75.78M138.61M-25.58M-34.26M-15.94M36.12M-27.21M-1.28M-36.44M59.22M-48.61M-62.41M-24.65M81.89M-55.17M-2.89M