Evolent Health Cash Flow Statement (2014-2025) | EVH

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Cash Flow Statement Dec2014 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 -10.70M356.49M-17.09M-8.26M-173.80M-11.97M-15.73M-25.19M-23.15M-19.70M-13.13M-13.79M-14.06M-10.03M-12.55M-17.54M-48.65M-31.90M-25.74M-200.85M-0.27M-1.51M-1.14M-3.17M1.38M-8.70M-0.46M-19.97M-17.32M1.60M-23.14M-22.81M-64.65M-19.90M-20.86M
Depreciation and Depletion 0.20M0.50M0.50M0.70M0.80M0.90M0.20M1.80M1.90M2.30M3.20M3.60M3.90M4.30M5.50M5.20M5.70M6.00M6.40M6.80M7.10M7.30M7.10M7.80M7.60M7.40M7.80M7.60M7.80M7.70M8.90M8.10M8.20M8.50M7.60M7.50M7.90M7.50M7.40M7.30M6.40M6.30M
Share-based Compensation 6.15M4.38M4.19M4.33M4.71M4.80M4.76M5.10M5.36M5.71M4.26M3.79M4.72M4.05M5.05M4.54M4.75M5.76M0.57M3.51M3.70M3.16M4.23M3.71M3.65M4.39M4.96M5.35M7.01M6.99M14.63M10.71M8.97M10.22M10.60M18.79M12.66M14.42M-6.12M11.08M11.58M14.68M
Deferred Taxes 29.27M-0.10M-5.71M-0.99M-0.37M-0.25M-9.14M0.41M-0.69M-2.39M-4.60M-0.04M-0.13M0.20M0.01M-0.49M1.27M-0.97M-22.94M0.06M-0.95M0.12M-0.36M-0.06M-0.21M-0.02M-0.24M-0.13M0.60M-46.86M0.78M-68.73M-2.29M-7.18M-15.06M0.18M-1.16M-0.94M-1.07M0.29M-0.86M0.63M
Gains from Investment Securities -0.02M-0.07M-0.08M-0.11M-0.76M-1.64M0.67M0.20M0.10M0.09M0.80M-1.60M0.10M-2.70M2.18M0.10M-0.50M-6.41M47.13M0.76M2.57M2.69M-0.23M9.88M16.21M0.80M-12.70M-40.94M12.61M-7.82M11.30M3.64M14.33M0.20M0.31M4.59M3.21M-1.09M
Asset Writedowns and Impairment 24.07M2.60M
Cash from Operations -5.81M-6.35M-6.31M-20.80M-1.11M7.91M-21.50M-34.77M-3.05M3.82M6.04M-24.70M6.70M22.32M-24.97M-25.71M-13.53M-16.59M13.19M-20.54M37.67M-20.50M-12.85M-48.16M-24.25M44.50M66.66M-57.44M13.66M-3.47M35.70M-7.97M0.65M60.52M89.38M4.91M21.42M18.67M-26.23M4.57M-30.33M15.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill 160.60M199.80M215.10M199.80M
Amortizatization of Intangibles 0.06M0.05M
Amortization of Deferred Charges 0.23M0.23M0.23M0.23M0.57M0.60M0.73M0.80M2.28M2.32M2.35M2.42M5.61M4.66M5.67M5.26M4.37M4.47M4.56M4.65M11.69M1.50M1.58M8.29M2.29M3.38M2.33M2.94M1.21M1.11M1.28M1.19M1.24M1.29M3.18M
Depreciation & Amortization (CF) 0.98M3.06M3.13M3.37M3.61M3.75M6.50M6.62M6.90M7.72M11.13M9.50M10.03M10.35M14.63M14.27M15.29M15.41M15.95M16.14M15.78M14.69M14.87M15.35M14.92M14.86M14.91M15.11M15.11M17.20M19.78M29.27M32.13M32.40M29.60M29.50M29.87M29.70M29.30M24.06M23.14M23.61M
Change in Working Capital
Change in Receivables -10.16M6.50M-8.09M4.83M5.12M-8.35M9.44M4.00M3.90M-2.83M6.18M16.94M4.16M-9.85M
Change in Account Payables -1.11M2.19M1.69M-2.90M-0.08M-0.72M-2.68M4.22M2.82M3.55M-5.03M2.33M-2.68M6.79M1.15M-0.20M1.23M-5.02M-1.49M11.07M0.62M-12.08M3.94M9.39M0.51M-1.74M-0.91M0.43M-1.25M6.76M7.23M-13.59M0.85M0.10M5.91M-8.42M-6.91M16.59M2.99M3.26M14.93M3.31M
Change in Accured Expenses -2.63M-3.75M17.79M-12.30M7.37M11.10M9.06M-21.42M4.79M5.55M7.77M-19.57M6.72M26.79M-28.52M-9.59M5.42M-16.49M-1.19M-18.14M8.03M16.38M4.88M-28.01M6.51M7.61M17.43M-32.44M7.61M-3.08M-0.89M-31.40M10.76M48.18M-3.88M-27.28M2.21M0.28M0.58M-18.88M13.01M27.53M
Other Working Capital Changes -7.81M6.38M-16.56M3.49M0.52M-1.13M7.09M4.58M2.14M-1.59M-1.58M12.61M0.14M2.64M-0.65M13.23M14.81M0.51M-0.82M-5.92M-0.48M-4.41M1.87M2.68M0.76M-8.03M-1.93M6.07M2.38M-13.19M-1.77M13.76M7.38M-4.75M-31.77M-7.17M-3.52M-1.52M-2.77M7.73M-28.70M-9.01M
Investing Activities
Capital Expenditures 1.01M2.89M2.61M3.35M3.91M3.86M4.41M5.98M6.45M8.92M6.50M9.55M10.69M8.87M10.43M9.46M8.28M8.64M9.16M7.40M10.05M6.16M5.86M5.94M5.57M6.23M7.24M8.51M9.24M9.87M10.74M9.05M6.84M6.79M6.05M5.35M7.11M6.29M6.15M8.60M8.77M8.96M
Acquisitions 13.06M11.50M3.00M-0.50M-14.00M3.24M0.45M11.68M-0.12M118.69M6.00M2.58M159.75M1.47M0.42M47.12M0.07M9.00M235.95M3.09M386.72M1.52M1.39M4.56M11.00M13.78M4.50M51.55M-0.00M
Divestments 43.00M22.97M8.00M0.79M0.01M0.07M0.01M0.20M
Change in Acquisitions & Divestments 2.10M2.00M5.28M10.60M9.61M24.00M0.35M
Cash from Investing Activities 16.05M-4.92M-54.82M-13.65M-4.81M-4.36M-73.83M4.62M-3.28M14.63M-28.23M-12.69M-6.69M-5.56M-135.44M-25.48M-65.34M-11.64M-79.17M-10.81M-7.58M281.68M-2.23M45.95M-5.57M-1.80M-54.37M16.77M-16.44M-254.99M-4.46M-394.99M-8.35M-6.14M-6.05M-9.73M-13.54M-19.73M-19.93M-13.09M-60.53M-8.76M
Financing Activities
Other financing activities 2.10M1.60M-8.50M-13.50M0.30M21.45M-22.27M15.01M-10.09M113.50M-107.50M108.11M-0.00M-104.88M33.68M-33.68M
Cash from Financing Activities 209.12M0.05M4.98M0.03M-0.23M1.08M149.31M-8.63M-10.99M163.53M21.64M-21.61M17.94M-4.27M281.96M-109.67M-11.41M96.77M-11.25M32.57M-6.66M-13.86M-23.92M-55.58M-35.50M0.64M60.90M-51.38M20.69M173.08M-10.85M379.73M23.33M-37.37M-84.35M14.88M-103.38M-9.01M96.94M107.85M-8.93M-41.81M
Dividend Payments
Dividends Paid - Common 20.00M1.30M1.10M13.78M3.65M4.88M5.10M5.16M5.08M5.07M5.13M4.81M4.58M4.62M1.93M
Additional items
Exchange Rate Effect -0.00M0.01M0.03M-0.07M-0.02M-0.01M0.05M0.01M0.04M-0.01M0.02M0.02M0.00M-0.06M0.00M0.00M-0.10M-0.27M-0.24M-0.04M0.05M-0.00M-0.11M-0.02M-0.04M-0.02M-0.03M-0.14M0.02M-0.08M-0.20M
Change in Cash 219.37M-11.21M-56.15M-34.43M-6.15M4.64M53.97M-38.77M-17.32M181.98M-0.56M-59.00M17.96M12.52M121.48M-160.87M-90.29M68.59M-77.22M1.27M23.41M247.34M-38.97M-57.80M-65.38M43.34M73.19M-92.16M17.65M-85.61M20.34M-23.19M15.63M16.90M-1.04M10.02M-95.53M-10.10M50.65M99.35M-99.88M-34.97M
Free Cash Flow -6.82M-9.24M-8.92M-24.16M-5.02M4.06M-25.91M-40.74M-9.50M-5.10M-0.46M-34.26M-3.99M13.45M-35.40M-35.17M-21.81M-25.23M4.03M-27.94M27.61M-26.66M-18.71M-54.10M-29.82M38.27M59.41M-65.95M4.43M-13.34M24.95M-17.03M-6.19M53.73M83.33M-0.44M14.31M12.38M-32.38M-4.03M-39.10M6.85M
Net Cash Flow 219.37M-11.21M-56.15M-34.43M-6.15M4.64M53.97M-38.77M-17.32M181.98M-0.56M-59.00M17.95M12.49M121.55M-160.85M-90.28M68.54M-77.23M1.23M23.43M247.32M-38.99M-57.80M-65.32M43.34M73.19M-92.05M17.92M-85.38M20.39M-23.24M15.63M17.01M-1.02M10.06M-95.50M-10.07M50.78M99.33M-99.79M-34.77M