GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
1.140
-0.030 (-2.56%)
At close: Apr 28, 2026, 4:00 PM EDT
1.120
-0.020 (-1.75%)
After-hours: Apr 28, 2026, 6:53 PM EDT
GoHealth 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -257.13 | -2.93 | -63.26 | -148.71 | -189.36 | Upgrade
|
| Depreciation & Amortization | 73.11 | 97.79 | 97.95 | 100.5 | 103.31 | Upgrade
|
| Other Amortization | 14.58 | 17.05 | 11 | 9.4 | 6.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 259.96 | - | 12.69 | 26.32 | 387.62 | Upgrade
|
| Stock-Based Compensation | 9.17 | 11.28 | 19.55 | 27.14 | 27.3 | Upgrade
|
| Other Operating Activities | -200.78 | -69.9 | -84.9 | -223.91 | -327.87 | Upgrade
|
| Change in Accounts Receivable | 4.38 | -2.17 | 5.39 | 12.57 | -2.76 | Upgrade
|
| Change in Accounts Payable | -7.67 | -5.06 | 2.56 | -24.8 | 30.48 | Upgrade
|
| Change in Unearned Revenue | -28.23 | 1.32 | 1.81 | 50.06 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 10.66 | -68.99 | 106.37 | 232.32 | -333.94 | Upgrade
|
| Operating Cash Flow | -121.95 | -21.61 | 109.14 | 60.9 | -299.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.20% | - | - | Upgrade
|
| Capital Expenditures | -8.25 | -13.73 | -13.73 | -13.51 | -19.8 | Upgrade
|
| Cash Acquisitions | - | 17.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.25 | 3.81 | -13.73 | -13.51 | -19.8 | Upgrade
|
| Long-Term Debt Issued | 138 | 558.25 | - | - | 565 | Upgrade
|
| Long-Term Debt Repaid | -2.38 | -556.05 | -15.34 | -160.37 | -299.29 | Upgrade
|
| Net Debt Issued (Repaid) | 135.62 | 2.2 | -15.34 | -160.37 | 265.71 | Upgrade
|
| Issuance of Common Stock | 0 | 0.4 | 0.09 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -5.22 | -1.51 | -2.3 | -0.35 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -3.57 | - | - | Upgrade
|
| Dividends Paid | - | - | -3.57 | - | - | Upgrade
|
| Other Financing Activities | -8.41 | -33.13 | - | -4.34 | -6.62 | Upgrade
|
| Financing Cash Flow | 122 | -32.03 | -21.11 | -115.05 | 259.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.06 | 0.04 | -0.24 | -0.16 | Upgrade
|
| Net Cash Flow | -8.02 | -49.89 | 74.35 | -67.9 | -59.87 | Upgrade
|
| Free Cash Flow | -130.2 | -35.34 | 95.41 | 47.39 | -318.81 | Upgrade
|
| Free Cash Flow Growth | - | - | 101.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -35.98% | -4.42% | 12.99% | 7.50% | -30.01% | Upgrade
|
| Free Cash Flow Per Share | -10.06 | -3.54 | 10.27 | 5.61 | -45.12 | Upgrade
|
| Cash Interest Paid | 45.81 | 65.53 | 55.35 | 56.92 | 28.24 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.42 | 0.55 | 0.49 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -113.46 | 92.78 | 78.7 | -90.79 | 18.06 | Upgrade
|
| Unlevered Free Cash Flow | -66.46 | 129.37 | 118.92 | -58.01 | 36.78 | Upgrade
|
| Change in Working Capital | -20.86 | -74.9 | 116.12 | 270.16 | -306.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.