Evolent Health Inc
NYSE:EVH

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Evolent Health Inc
NYSE:EVH
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Price: 11.41 USD 2.06% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Evolent Health Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
28
(25)
(25)
331
317
320
157
(211)
(210)
(227)
(76)
(84)
(81)
(70)
(61)
(51)
(50)
(54)
(89)
(111)
(124)
(306)
(336)
(507)
(520)
(334)
(265)
(71)
(46)
(38)
(33)
(29)
(13)
(19)
(34)
(64)
(91)
(113)
(110)
(74)
(72)
Depreciation & Amortization
(0)
0
(1)
1
4
7
11
13
14
17
20
24
28
32
35
38
41
45
49
55
60
61
63
63
63
61
61
60
60
60
60
60
62
67
81
98
114
123
124
121
119
Change in Deffered Taxes
0
0
0
29
29
23
22
(7)
(7)
(11)
(9)
(10)
(12)
(7)
(8)
(7)
(5)
0
(0)
1
(0)
(23)
(23)
(25)
(24)
(1)
(1)
(1)
(1)
(1)
(1)
0
(47)
(46)
(114)
(117)
(77)
(93)
(24)
(23)
(17)
Stock-Based Compensation
0
0
0
6
11
15
19
18
18
23
23
24
25
20
19
18
17
18
18
18
20
16
15
14
11
15
15
15
16
17
18
22
24
34
39
41
45
41
49
52
0
Other Non-Cash Items
(29)
25
35
(366)
(365)
(371)
(217)
179
180
189
30
31
33
24
23
22
22
24
28
24
29
225
278
478
501
313
250
54
31
30
54
58
53
45
44
64
83
125
132
119
112
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
10
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
13
0
0
0
7
0
0
0
6
0
0
0
54
0
0
0
Change in Working Capital
(3)
0
(6)
(1)
2
2
(12)
(8)
3
(4)
(15)
(13)
(23)
(7)
(7)
(10)
3
(35)
(10)
(11)
(46)
0
(20)
5
(11)
(55)
(88)
(149)
(85)
(14)
(50)
(22)
(36)
(58)
61
43
60
100
34
33
(7)
Cash from Operating Activities
(3)
N/A
0
N/A
4
N/A
(6)
N/A
(12)
-109%
(18)
-52%
(39)
-113%
(35)
+12%
(20)
+41%
(36)
-75%
(49)
-39%
(51)
-4%
(55)
-8%
(28)
+50%
(18)
+36%
(8)
+54%
10
N/A
(21)
N/A
(22)
-5%
(42)
-93%
(81)
-93%
(43)
+47%
(37)
+12%
14
N/A
10
-28%
(16)
N/A
(44)
-170%
(106)
-141%
(41)
+61%
39
N/A
29
-24%
67
+129%
19
-71%
(12)
N/A
38
N/A
25
-34%
89
+257%
143
+60%
155
+9%
176
+13%
134
-24%
Investing Cash Flow
Capital Expenditures
(0)
0
1
(1)
(4)
(7)
(10)
(13)
(14)
(16)
(18)
(21)
(26)
(28)
(31)
(36)
(36)
(40)
(39)
(37)
(37)
(36)
(36)
(38)
(35)
(32)
(28)
(24)
(24)
(25)
(28)
(31)
(44)
(48)
(48)
(46)
(33)
(29)
(25)
(25)
(25)
Other Items
(16)
0
38
17
15
(37)
(47)
(65)
(64)
(81)
(60)
(56)
(32)
16
2
3
(18)
(121)
(134)
(195)
(201)
(146)
(131)
(72)
219
293
346
343
60
9
(17)
(25)
(265)
(212)
(623)
(617)
(381)
(387)
(5)
(10)
(24)
Cash from Investing Activities
(16)
N/A
0
N/A
40
N/A
16
-60%
11
-31%
(44)
N/A
(57)
-31%
(78)
-36%
(78)
+1%
(97)
-24%
(78)
+19%
(77)
+2%
(58)
+25%
(12)
+79%
(30)
-141%
(33)
-12%
(53)
-61%
(160)
-202%
(173)
-8%
(232)
-34%
(238)
-3%
(182)
+24%
(167)
+8%
(109)
+35%
184
N/A
261
+42%
318
+22%
320
+1%
36
-89%
(16)
N/A
(45)
-185%
(56)
-24%
(309)
-453%
(259)
+16%
(671)
-159%
(663)
+1%
(414)
+38%
(416)
0%
(30)
+93%
(35)
-17%
(49)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(61)
0
(1)
209
209
209
209
0
1
1
2
5
171
171
172
172
11
12
11
8
2
8
8
8
9
3
9
11
12
13
7
4
5
4
170
168
165
162
(8)
(11)
(14)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
121
0
0
0
0
0
0
0
167
0
0
0
63
0
0
76
13
(85)
(85)
(99)
(99)
(0)
(0)
219
220
439
438
209
183
(36)
(36)
(26)
Other
0
0
0
0
0
5
5
5
5
28
19
5
1
(5)
(19)
9
3
95
8
(19)
88
(106)
36
41
(85)
(28)
(24)
(55)
(28)
56
(32)
27
(21)
(93)
(46)
(41)
(18)
(64)
(39)
(163)
(142)
Cash from Financing Activities
(61)
N/A
0
N/A
(1)
N/A
209
N/A
209
+0%
214
+2%
214
+0%
5
-98%
6
+21%
150
+2 463%
142
-6%
131
-8%
293
+124%
166
-44%
153
-8%
182
+19%
14
-92%
274
+1 900%
186
-32%
157
-16%
258
+65%
(36)
N/A
107
N/A
111
+4%
1
-99%
(12)
N/A
(100)
-743%
(129)
-29%
(114)
+11%
(30)
+74%
(25)
+14%
31
N/A
203
+559%
132
-35%
563
+328%
565
+0%
355
-37%
281
-21%
(84)
N/A
(210)
-152%
(182)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(80)
N/A
0
N/A
43
N/A
219
+416%
208
-5%
152
-27%
118
-23%
(108)
N/A
(92)
+15%
18
N/A
14
-24%
3
-81%
180
+7 009%
125
-30%
105
-16%
140
+34%
(29)
N/A
93
N/A
(9)
N/A
(117)
-1 214%
(61)
+48%
(260)
-325%
(98)
+62%
16
N/A
195
+1 114%
233
+20%
174
-25%
85
-51%
(119)
N/A
(7)
+94%
(41)
-517%
42
N/A
(87)
N/A
(140)
-61%
(71)
+49%
(73)
-3%
30
N/A
8
-72%
42
+400%
(70)
N/A
(97)
-39%
Free Cash Flow
Free Cash Flow
(3)
N/A
0
N/A
5
N/A
(7)
N/A
(16)
-135%
(25)
-56%
(49)
-97%
(47)
+4%
(34)
+28%
(51)
-50%
(68)
-33%
(72)
-7%
(81)
-13%
(56)
+31%
(49)
+12%
(44)
+11%
(25)
+42%
(60)
-138%
(61)
-2%
(79)
-29%
(118)
-49%
(78)
+34%
(73)
+6%
(24)
+67%
(25)
-6%
(48)
-90%
(72)
-50%
(129)
-80%
(64)
+50%
14
N/A
2
-86%
36
+1 784%
(25)
N/A
(59)
-140%
(10)
+83%
(21)
-105%
55
N/A
114
+105%
130
+15%
151
+16%
110
-27%

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