← eHealth, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | 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 | ($4.9m) |
$25.4m
+620.81%
|
$241k
-99.05%
|
$66.9m
+27653.94%
|
$45.5m
-32.05%
|
($104.4m)
-329.65%
|
($88.7m)
+15.00%
|
($28.2m)
+68.20%
|
$10.1m
+135.65%
|
$40.0m
+298.17%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($4.9m) |
($25.4m)
-420.52%
|
$241k
+100.95%
|
$66.9m
+27653.94%
|
$45.5m
-32.05%
|
($122.9m)
-370.50%
|
($119.4m)
+2.87%
|
($66.5m)
+44.30%
|
($35.0m)
+47.44%
|
($10.4m)
+70.24%
|
— | |
| Depreciation, Depletion and Amortization | $3.5m | $2.8m | $2.5m | $3.0m | $3.7m | $18.3m | $21.1m | $19.9m | $2.0m | $1.9m | $12.9m | |
| Amortization of Intangible Assets | $1.0m | $1.0m | $2.1m | $2.2m | $1.5m | $536k | $0 | $0 | $0 | $0 | — | |
| Capitalized Computer Software, Amortization | — | $1.5m | $2.2m | $3.8m | $7.8m | $12.9m | $17.3m | $17.4m | $14.4m | $11.9m | — | |
| Depreciation | $3.5m | $2.8m | $2.5m | $3.0m | $3.7m | $5.4m | $3.8m | $2.5m | $2.0m | $1.9m | $1.9m | |
| Deferred Income Tax Expense (Benefit) | $114k | ($30.3m) | $2.8m | $16.2m | $8.8m | ($21.5m) | ($18.4m) | ($2.7m) | $9.2m | $18.4m | $14.9m | |
| Share-based Payment Arrangement, Noncash Expense | $7.3m | $9.7m | $12.5m | $22.6m | $25.2m | $32.9m | $20.3m | $23.2m | $19.9m | $15.0m | $12.0m | |
| Share-based Payment Arrangement, Expense | $7.3m | $9.7m | $12.5m | $22.6m | $25.2m | $32.9m | $20.3m | $23.2m | $19.9m | $15.0m | $12.0m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $27.2m | $35.5m | $22.2m | $24.3m | $20.6m | $15.4m | $12.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $40.2m | — | — | — | — | $758k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $6.1m | $0 | $0 | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $2.9m | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $7.0m | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | $19.6m | $0 | $9.5m | $2.0m | — | |
| Other Nonoperating Income (Expense) | $102k | $1.2m | $755k | $2.1m | $666k | $755k | ($3.7m) | $9.5m | $6.9m | $3.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($434k) | ($473k) | $2.1m | ($1.3m) | ($533k) | $4.0m | ($3.1m) | $1.4m | $12.8m | ($9.1m) | ($90.9m) | |
| Increase (Decrease) in Accounts Payable | $2.2m | ($1.9m) | $1.4m | $19.7m | $12.3m | ($23.1m) | ($7.0m) | $487k | $16.2m | $5.0m | ($2.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $4.1m |
($15.5m)
-480.63%
|
($3.2m)
+79.22%
|
($71.5m)
-2113.37%
|
($107.9m)
-50.87%
|
($162.6m)
-50.77%
|
($26.9m)
+83.48%
|
($6.7m)
+75.09%
|
($18.4m)
-174.45%
|
($25.3m)
-38.00%
|
($30.5m)
-20.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.7m | $1.9m | $4.5m | $6.6m | $7.8m | $3.9m | $214k | $2.1m | $2.1m | $2.2m | ($11.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $0 | $0 | $131.0m | $111.3m | $49.8m | $49.4m | $61.4m | $114.8m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $14.9m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.7m) | ($5.1m) | ($25.8m) | ($16.9m) | ($73.3m) | ($12.6m) | $25.9m | ($15.9m) | ($48.4m) | $25.4m | ($2.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $5.0m | $0 | $0 | — | — | — | $70.7m | ($70.7m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | $0 | ($1.2m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $64.9m | $0 | — | — | $122.2m | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $62k | $1.0m | $2.7m | $126.1m | $228.0m | $0 | $0 | $677k | $354k | $404k | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($1.3m) |
($870k)
+31.44%
|
$1.9m
+313.79%
|
$102.1m
+5391.45%
|
$201.2m
+97.03%
|
$213.2m
+5.96%
|
$63.8m
-70.06%
|
($6.2m)
-109.75%
|
($9.7m)
-55.43%
|
$34.3m
+454.43%
|
$35.6m
+3.95%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($17k) | ($21.5m) | ($27.2m) | $13.7m | $20.3m | $38.1m | $62.5m | ($28.8m) | ($76.5m) | $34.5m | $71.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($17k) | $40.3m | $13.1m | $26.8m | $47.1m | $85.2m | $147.6m | $118.8m | $42.3m | $76.8m | $71.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($17k) | $1k | ($77k) | $26k | $187k | $64k | ($355k) | ($19k) | ($64k) | $153k | $466k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14k | $20k | $44k | $42k | $0 | $0 | $5.0m | $9.1m | $9.2m | $8.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $390k | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $36.0m | $40.0m | $45.8m | $64.2m | $76.5m | $75.7m | $71.8m | $86.8m | $89.8m | $89.6m | — | |
| Goodwill | $14.1m | $14.1m | $40.2m | $40.2m | $40.2m | $0 | $0 | $0 | — | — | $758k | |
| Income Tax Expense (Benefit) | ($871k) | ($33.7m) | $3.1m | $16.6m | $8.5m | ($20.5m) | ($17.7m) | ($2.4m) | $9.3m | $18.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.2m | $10.8m | — | |
| Operating Lease, Expense | — | — | — | $7.3m | $7.8m | $7.7m | $7.8m | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | $1.1m | $9.2m | — | |
| Proceeds from Stock Options Exercised | $62k | $1.0m | $2.7m | $5.5m | $1.9m | $8.7m | $2.2m | $677k | $354k | $404k | — | |
| Stock or Unit Option Plan Expense | $1.0m | — | — | — | — | — | — | — | — | — | — |