Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
3.040
-0.130 (-4.10%)
At close: Mar 9, 2026, 4:00 PM EDT
3.040
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Evolent Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -534.51 | -61.62 | -113.04 | -19.16 | -37.6 | Upgrade
|
| Depreciation & Amortization | 92.65 | 71.17 | 96.72 | 40.2 | 33.54 | Upgrade
|
| Other Amortization | 37.8 | 33.95 | 41.46 | 52.36 | 57.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.87 | - | 8.11 | - | -45.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 398 | 24.19 | 24.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | 3.44 | -1.29 | -4.57 | -13.18 | Upgrade
|
| Stock-Based Compensation | 39.74 | 39.75 | 40.5 | 33.98 | 16.71 | Upgrade
|
| Other Operating Activities | 77.78 | 24.46 | 24.18 | -7.88 | 34.49 | Upgrade
|
| Change in Accounts Receivable | 73.7 | 32.06 | -164.69 | -102.98 | -5.78 | Upgrade
|
| Change in Accounts Payable | 6.64 | 4.25 | -6.72 | 13.17 | 7.25 | Upgrade
|
| Change in Unearned Revenue | -1.3 | -3.47 | -0.26 | -6.51 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -136.42 | -149.4 | 193.57 | -10.62 | -14.38 | Upgrade
|
| Operating Cash Flow | 38.84 | 18.77 | 142.58 | -11.55 | 38.75 | Upgrade
|
| Operating Cash Flow Growth | 107.00% | -86.84% | - | - | - | Upgrade
|
| Capital Expenditures | -34.09 | -33.12 | -28.75 | -47.53 | -27.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.31 | - | 0.58 | - | 3.49 | Upgrade
|
| Cash Acquisitions | -57.44 | -19.5 | -388.25 | -248.11 | -46.5 | Upgrade
|
| Investment in Securities | -0.01 | -10.31 | 0.87 | 5.55 | 11.72 | Upgrade
|
| Other Investing Activities | - | - | - | 30.97 | 43 | Upgrade
|
| Investing Cash Flow | -0.23 | -62.93 | -415.54 | -259.12 | -15.79 | Upgrade
|
| Long-Term Debt Issued | 408.05 | 58.58 | 647.49 | 219.74 | - | Upgrade
|
| Long-Term Debt Repaid | -342.98 | - | -464.2 | - | -98.85 | Upgrade
|
| Net Debt Issued (Repaid) | 65.06 | 58.58 | 183.29 | 219.74 | -98.85 | Upgrade
|
| Issuance of Common Stock | - | 3.46 | 12.52 | 4.45 | 13.29 | Upgrade
|
| Repurchase of Common Stock | -45.22 | -15.7 | -15.29 | -18.32 | -3.85 | Upgrade
|
| Preferred Dividends Paid | -11.13 | -20.09 | -18.79 | - | - | Upgrade
|
| Dividends Paid | -11.13 | -20.09 | -18.79 | - | - | Upgrade
|
| Other Financing Activities | -44.64 | -26.82 | -48.39 | -74.33 | 59.86 | Upgrade
|
| Financing Cash Flow | -35.92 | -0.57 | 281.34 | 131.54 | -29.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.23 | -0.08 | -0.66 | -0.05 | Upgrade
|
| Net Cash Flow | 2.2 | -44.96 | 8.3 | -139.78 | -6.64 | Upgrade
|
| Free Cash Flow | 4.76 | -14.35 | 113.84 | -59.08 | 11.25 | Upgrade
|
| Free Cash Flow Margin | 0.25% | -0.56% | 5.80% | -4.37% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.13 | 1.02 | -0.63 | 0.13 | Upgrade
|
| Cash Interest Paid | 41.16 | 20.21 | 53.59 | 6.27 | 7.11 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 4.9 | - | 1.4 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 98.41 | -48 | 162.1 | 12.57 | 93.58 | Upgrade
|
| Unlevered Free Cash Flow | 126.52 | -36.09 | 192.17 | 20 | 91.42 | Upgrade
|
| Change in Working Capital | -57.38 | -116.56 | 21.89 | -106.94 | -13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.