eHealth, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 15.35M15.78M6.72M7.08M1.72M-16.20M-4.76M0.30M25.43M0.24M66.89M45.45M-104.38M-88.72M-28.21M10.06M
Depreciation and Depletion 2.21M2.21M2.36M2.41M3.27M4.19M4.15M3.54M2.84M2.50M3.00M3.70M5.43M3.85M2.54M2.00M
Share-based Compensation 4.83M6.39M7.10M5.62M7.80M5.88M7.00M7.27M9.69M12.54M22.57M25.17M32.86M20.32M23.21M19.88M
Deferred Taxes 9.35M1.42M0.91M1.07M-1.37M9.16M0.10M4.65M-30.34M2.81M16.20M8.82M-21.52M-18.44M-2.67M9.18M
Gains from Sales and Divestitures -0.02M0.12M0.14M0.24M0.17M
Gains from Investment Securities 0.84M0.32M0.85M0.59M-0.15M0.16M0.14M0.10M12.30M24.08M-1.09M-1.47M-2.08M-0.70M-0.43M
Asset Writedowns and Impairment 46.34M12.10M7.50M
Non-cash Items 16.35M17.08M41.64M56.57M
Cash from Operations 30.09M20.51M22.54M24.89M20.95M1.78M13.70M4.08M-15.54M-3.23M-71.49M-107.86M-162.62M-26.87M-6.69M-18.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.75M1.14M2.05M1.61M1.41M1.53M1.15M1.04M1.50M2.20M3.82M7.80M12.90M17.30M17.40M14.40M
Depreciation & Amortization (CF) 2.21M2.20M2.40M2.40M3.30M4.19M4.15M3.54M2.84M2.50M3.00M3.70M5.43M3.85M2.54M2.00M
Change in Working Capital
Change in Receivables 0.29M8.15M-3.38M-3.59M0.12M3.61M1.45M-1.56M-0.47M2.13M-1.27M-0.53M3.95M-3.12M1.36M12.81M
Change in Account Payables 1.06M-0.46M-1.95M3.73M-1.74M1.58M-2.95M2.23M-1.87M1.41M19.69M12.29M-23.05M-7.03M0.49M16.17M
Change in Accured Expenses 0.39M-2.99M-1.12M-1.09M2.03M-2.08M6.18M-3.47M4.58M5.13M8.81M-9.04M-4.08M4.23M20.11M3.09M
Change in Taxes 0.01M0.01M0.14M0.74M0.10M0.53M
Other Working Capital Changes -0.39M2.36M-2.47M1.10M2.26M-1.14M-1.00M0.59M1.93M0.49M1.69M6.18M7.95M-13.47M1.95M4.21M
Investing Activities
Capital Expenditures 1.43M2.95M4.19M6.24M7.33M3.60M1.88M1.89M3.21M6.29M10.23M16.00M16.99M15.29M8.69M10.76M
Change in Intangibles 4.50M
Acquisitions 27.20M14.93M
Change in Acquisitions & Divestments 68.93M22.10M130.98M111.28M49.77M49.40M61.42M
Cash from Investing Activities 30.68M-10.60M-6.60M-10.10M-7.33M-8.10M-3.00M-3.73M-5.08M-25.76M-16.94M-73.28M-12.63M25.86M-15.89M-48.42M
Financing Activities
Other financing activities 4.98M12.85M4.69M4.47M3.38M0.15M1.22M0.52M1.05M
Cash from Financing Activities -23.56M-13.17M-20.38M2.44M-47.40M-49.33M0.58M-1.27M-0.87M1.86M102.14M201.25M213.24M63.84M-6.22M-9.67M
Dividend Payments
Dividends Paid - Common 3.53M5.56M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.03M0.01M-0.01M0.02M0.02M-0.02M0.00M-0.08M0.03M0.19M0.06M-0.35M-0.02M-0.06M
Change in Cash 37.20M-3.27M-4.47M17.24M-33.79M-55.64M11.29M-0.93M-21.49M-27.20M13.73M20.29M38.05M62.48M-28.83M-76.53M
Beginning Cash Balance 94.14M131.34M128.07M123.61M140.85M107.06M51.41M62.71M61.78M40.29M9.73M23.47M43.87M81.93M144.55M115.72M
Free Cash Flow 28.65M17.56M18.35M18.65M13.62M-1.82M11.82M2.19M-18.75M-9.52M-81.72M-123.86M-179.61M-42.16M-15.38M-29.13M
Net Cash Flow 37.20M-3.26M-4.44M17.23M-33.78M-55.66M11.28M-0.91M-21.49M-27.13M13.71M20.11M37.99M62.83M-28.81M-76.46M