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GoHealth (GOCO)
NASDAQ:GOCO
US Market

GoHealth (GOCO) Cash flow

480 Followers

GoHealth Cash Flow

GOCO's free cash flow for Q1 2024 was $12.51M. For the 2024 fiscal year, GOCO's free cash flow was decreased by $61.75M and operating cash flow was $12.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.37M$ 109.14M$ 60.90M$ -299.01M$ -114.22M$ -9.28M
Investing Cash Flow
$ -12.64M$ -13.73M$ -13.51M$ -19.80M$ -14.52M$ -810.01M
Financing Cash Flow
$ -20.98M$ -21.11M$ -115.05M$ 259.09M$ 260.66M$ 830.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.56M$ 90.81M$ 16.46M$ 84.36M$ 144.23M$ 12.28M
Income Tax Paid Supplemental Data
-$ 548.00K$ 486.00K$ 879.00K$ 286.00K$ 55.00K
Interest Paid Supplemental Data
-$ 55.34M$ 56.92M$ 28.24M$ 32.67M$ 5.44M
Issuance Of Capital Stock
----$ 862.41M$ 541.26M
Issuance Of Debt
$ -15.34M$ -15.34M$ -163.07M$ 265.71M$ 117.00M$ 300.00M
Repayment Of Debt
$ -15.34M$ -15.34M$ -163.07M$ -299.29M$ -4.17M$ -1.10M
Free Cash Flow
$ 42.28M$ 109.14M$ 47.39M$ -318.81M$ -128.74M$ -11.70M
Domestic Sales
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Foreign Sales
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Currency in USD

GoHealth Cash Flow

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