← agilon health, inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | ($60.1m) |
($406.5m)
-576.89%
|
($106.6m)
+73.79%
|
($262.6m)
-146.45%
|
($260.2m)
+0.93%
|
($391.3m)
-50.43%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($60.1m) | ($406.8m) | ($106.9m) | ($262.8m) | ($260.1m) | ($391.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($300k) | ($311k) | ($207k) | $50k | $0 | — | |
| Depreciation, Depletion and Amortization | $14.1m | $14.7m | $13.8m | $20.2m | $24.5m | $28.6m | $28.1m | |
| Depreciation | $2.2m | $2.6m | $4.0m | $8.0m | $12.2m | $1.5m | $28.1m | |
| Amortization of Debt Issuance Costs and Discounts | — | ($349k) | ($268k) | — | — | — | — | |
| Amortization of Intangible Assets | $11.4m | $11.9m | $9.7m | $8.0m | $12.3m | $13.4m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | $13.7m | — | |
| Deferred Income Tax Expense (Benefit) | $9k | ($403k) | $530k | ($1.6m) | $215k | ($240k) | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $6.7m | $292.4m | $28.4m | $69.5m | $50.7m | $49.1m | $47.1m | |
| Share-based Payment Arrangement, Expense | $6.5m | $292.4m | $28.4m | $69.3m | — | — | $47.1m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $24.1m | $36.1m | |
| Income (Loss) from Equity Method Investments | $514k | ($6.8m) | $10.7m | $16.5m | $15.0m | ($1.8m) | — | |
| Nonoperating Income (Expense) | $2.5m | ($4.5m) | $24.7m | $27.8m | $34.5m | $67.6m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | $4.3b | $5.8b | $6.0b | — | |
| Net Cash Provided by (Used in) Operating Activities | ($53.2m) |
($148.2m)
-178.47%
|
($130.8m)
+11.71%
|
($156.2m)
-19.41%
|
($57.8m)
+63.01%
|
($105.8m)
-83.05%
|
($72.3m)
+31.68%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.8m | $6.6m | $15.4m | $15.8m | $13.3m | $13.2m | ($33.7m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | $193.9m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | $22.1m | ($90.5m) | ($444.4m) | ($44.0m) | $139.9m | $88.6m | $80.4m | |
| Cash flows from financing activities: | ||||||||
| Repayments of Long-term Debt | $3.0m | $119.9m | $5.0m | $5.0m | $3.8m | $0 | ($3.5m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($1.6m) | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $100.0m | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $6.7m | — | — | $200.0m | — | — | — | |
| Proceeds from Issuance of Common Stock | $33.6m | $0 | $33.1m | $11.9m | $1.2m | — | $1.2m | |
| Net Cash Provided by (Used in) Financing Activities | $24.6m |
$1.2b
+4588.64%
|
$28.1m
-97.57%
|
($193.1m)
-788.38%
|
($2.6m)
+98.66%
|
($3.0m)
-15.91%
|
($769k)
+74.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | ($20.1m) | $178.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $135.2m | $1.1b | $507.7m | $114.3m | $193.9m | $173.7m | $178.8m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Proceeds from Stock Options Exercised | $814k | $18.1m | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.1m | $4.8m | $3.7m | $5.8m | $4.6m | $5.7m | — | |
| Income Taxes Paid, Net | $2k | $1.8m | $5.3m | $5.4m | $1.8m | $576k | — | |
| Additional Financial Items | ||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | ($8.8m) | $14.0m | — | |
| Gain (Loss) on Disposition of Assets | $20.4m | $473k | $0 | ($47.5m) | ($3.8m) | $14.0m | — | |
| Gain (Loss) on Termination of Lease | — | — | ($5.5m) | $0 | $0 | — | — | |
| General and Administrative Expense | $137.3m | $455.8m | $218.9m | $285.8m | $268.9m | $238.5m | — | |
| Goodwill | $41.5m | $41.5m | $41.5m | $24.1m | $24.1m | $0 | $36.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($195.0m) | ($250.3m) | ($405.3m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($63.2m) | ($405.5m) | ($107.3m) | ($195.3m) | ($250.3m) | ($405.3m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.2m | ($1.3m) | $465k | ($67.5m) | ($9.8m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($67.5m) | ($9.8m) | $14.0m | — | |
| Income Tax Expense (Benefit) | $865k | $886k | $1.6m | $791k | $1.5m | $1.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | $6.2m | $6.6m | — | |
| Operating Expenses | $1.3b | $2.2b | $2.8b | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.