Agilon Health, Inc. (AGL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 23.73M | -20.54M | -18.15M | -35.09M | -31.99M | 16.42M | -7.7M | -18.72M | -47.78M | -61.17M | -13.02M | -21.2M | -60.81M | -49.96M | 2.65M | -60.26M | -23.23M | -48.9M | -19.14M | -39.29M |
| Operating CF Margin % | 1.67% | -1.31% | -1.26% | -2.52% | -2.09% | 1.08% | -0.53% | -1.26% | -2.98% | -7.5% | -1.15% | -1.98% | -5.77% | -7.24% | 0.38% | -8.99% | -3.56% | -10.56% | -4.17% | -7.87% |
| Operating CF Growth % | 174.18% | -225.08% | -135.67% | -87.45% | 33.05% | 126.84% | 40.83% | 11.73% | 21.44% | -22.43% | -591.8% | 64.81% | -161.74% | -2.17% | 113.83% | -53.38% | 43.1% | -266.57% | -338.36% | - |
| Net Income | 48.92M | -188.88M | -110.21M | -104.37M | 12.11M | -105.79M | -126.85M | -30.66M | -6.03M | -230.48M | -31.48M | -15.98M | 15.96M | -56.55M | -30.74M | -20.73M | 1.16M | -56.74M | -35.96M | -298.94M |
| Depreciation & Amortization | 6.79M | 6.97M | 7.43M | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M | 5.15M | 5.31M | 4.28M | 4.19M | 3.91M | 3.45M | 3.04M | 3.37M | 3.64M | 3.94M | 3.61M |
| Stock-Based Compensation | 6.25M | 9.52M | 7.5M | 15.38M | 16.72M | 2.28M | 13.26M | 18.21M | 16.91M | 15.52M | 20.74M | 0 | 13.67M | 9.95M | 7.91M | 6.55M | 3.97M | 4.41M | 11.96M | 274.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.73M | 0 | 0 | 0 | 0 | 452K | -2.13M |
| Other Non-Cash Items | -38.23M | 69.19M | -15.6M | -6.29M | -28.9M | 7.67M | 32.35M | -8.19M | -1.16M | 53.03M | -13.85M | 10.98M | -3.16M | -74.18M | 5.08M | -2.81M | -1.48M | 7.19M | -2.12M | 245K |
| Working Capital Changes | 0 | 82.67M | 92.72M | 52.88M | -38.79M | 105.77M | 67.31M | -3.98M | -63.34M | 95.62M | 6.27M | -20.49M | -91.47M | 182K | 16.95M | -46.31M | -30.25M | -7.4M | 2.59M | -16.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 19.27M | 22.58M | 18.66M | 70.46M | -23.09M | 23.67M | 46.56M | 18.22M | 51.44M | -2.2M | -11.03M | 20.03M | -50.81M | -7.97M | -130.94M | -296.61M | -8.87M | -2.6M | -11.56M | -67.26M |
| Capital Expenditures | -3.1M | -5.65M | -16.53M | -5.93M | -3.85M | -3.27M | 14.36M | -3.31M | -3.14M | -3.93M | -4.09M | -5.93M | -3.72M | -8.31M | -3.43M | -15.62M | -5.05M | -3.4M | -5.29M | -500K |
| CapEx % of Revenue | 0.22% | 0.36% | 1.15% | 0.43% | 0.25% | 0.21% | 0.99% | 0.22% | 0.2% | 0.48% | 0.36% | 0.55% | 0.35% | 1.2% | 0.49% | 2.33% | 0.77% | 0.73% | 1.15% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | -112K | 0 | -44.37M | -500K | 0 | 500K | 500K | 1.3M | 0 | 1.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25K | -5.11M | 0 | -1M | -7.03M | -13.15M | -18.88M | -7.69M | -19.95M | -22.2M | -2.01M | -7.17M | -1.3M | -1.5M | -247K | -7K | -4.32M | -503K | -6.27M | -67.83M |
| Cash from Financing | -5.15M | -17K | -236K | -2.58M | -161K | -22K | -1.41M | -1.71M | 559K | -845K | 1.41M | -202.04M | 8.34M | 1.13M | 9.11M | 4.31M | 13.51M | 10.42M | 896K | 1.11B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | 1K | -50M |
| Equity Issued (Net) | 0 | -17K | -236K | -2.58M | -161K | -22K | -156K | -464K | 1.81M | 405K | 2.66M | -200.79M | 9.59M | 2.38M | 10.36M | 5.56M | 14.76M | 0 | 1.05M | 1.17B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -17K | -236K | -2.58M | -161K | 0 | 0 | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.67M | -160K | -8.16M |
| Net Change in Cash | 37.85M | 2.03M | 268K | 32.79M | -55.24M | 40.07M | 37.45M | -2.21M | 4.22M | -64.21M | -22.64M | -203.21M | -103.29M | -56.8M | -119.18M | -352.56M | -18.6M | -41.08M | -29.81M | 1.01B |
| Free Cash Flow | 20.63M | -37.57M | -21.33M | -38.34M | -42.87M | 4M | 6.66M | -28.48M | -62.35M | -76.55M | -18.8M | -25.3M | -64.53M | -58.27M | -1.03M | -75.89M | -28.28M | -52.37M | -24.44M | -39.79M |
| FCF Margin % | 1.45% | -2.39% | -1.49% | -2.75% | -2.8% | 0.26% | 0.46% | -1.92% | -3.89% | -9.39% | -1.65% | -2.37% | -6.12% | -8.45% | -0.15% | -11.32% | -4.33% | -11.31% | -5.33% | -7.97% |
| FCF Growth % | 148.12% | -1040.27% | -420.45% | -34.58% | 31.25% | 105.22% | 135.4% | -12.59% | 3.37% | -31.37% | -1720.23% | 66.66% | -128.16% | -11.27% | 95.77% | -90.71% | 37.14% | -276.75% | -421.82% | - |
| FCF per Share | 1.24 | -2.27 | -1.29 | -2.32 | -2.60 | 0.24 | 0.40 | -1.73 | -3.81 | -4.68 | -1.16 | -1.54 | -3.78 | -3.53 | -0.06 | -4.66 | -1.67 | -3.30 | -1.56 | -2.64 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.11x | 0.16x | 0.34x | -2.64x | -0.16x | 0.07x | 0.61x | 7.88x | 0.27x | 0.41x | 1.27x | -3.80x | 0.88x | -0.09x | 2.92x | -18.89x | 0.86x | 0.53x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 1.31M | 1.35M | 1.33M | 0 | 912K | 1.07M | 1.28M | 1.34M | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 146K | 334K | 1.26M | 193K | 128K | 227K | 203K | 3.5M | 0 | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |