Evolent Health, Inc. (EVH) 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 | -984K | 48.8M | 15.81M | -30.33M | 4.57M | -26.23M | 18.67M | 21.42M | 4.91M | 89.38M | 60.52M | 654K | -7.97M | 35.7M | -3.47M | 13.66M | -57.44M | 66.66M | 44.5M | -24.25M |
| Operating CF Margin % | -0.2% | 10.41% | 3.3% | -6.83% | 0.94% | -4.06% | 3% | 3.31% | 0.77% | 16.07% | 11.84% | 0.14% | -1.86% | 9.33% | -0.98% | 4.27% | -19.34% | 26.84% | 20% | -10.92% |
| Operating CF Growth % | -121.56% | 286.04% | -15.31% | -241.64% | -7.01% | -129.35% | -69.15% | 3174.77% | 161.56% | 150.4% | 1844.12% | -95.21% | 86.12% | -46.45% | -107.8% | 156.35% | -19.27% | 618.68% | 317.09% | -164.37% |
| Net Income | -26.63M | -429.13M | -20.86M | -51.09M | -64.62M | -22.8M | -23.14M | 1.6M | -17.28M | -33.41M | -25.32M | -34.32M | -19.98M | -11.35M | 2.12M | -4.59M | -5.35M | 3.05M | -13.04M | -9.11M |
| Depreciation & Amortization | 22.49M | -45.04M | 23.61M | 23.14M | 26.45M | 30.49M | 29.7M | 30.98M | 29.5M | 29.6M | 34.74M | 35.52M | 29.27M | 28.07M | 18.78M | 15.11M | 15.11M | 15.07M | 14.86M | 20.17M |
| Stock-Based Compensation | 0 | -2.4M | 14.68M | 0 | 11.08M | 0 | 14.42M | 0 | 0 | 0 | 0 | 0 | 10.71M | 0 | 0 | 7.01M | 5.35M | 0 | 4.39M | 0 |
| Deferred Taxes | 577K | 1.68M | 627K | -865K | 295K | -1.07M | -937K | -1.16M | 181K | -15.06M | -7.18M | -2.29M | -2.54M | 777K | -46.86M | 604K | -132K | -238K | -20K | -209K |
| Other Non-Cash Items | 14.12M | 487.22M | 9.14M | 57.9M | 54.4M | 12.43M | 5.57M | 15.99M | 30.85M | 44.37M | 23.79M | 26.13M | 15.91M | 371K | 48.12M | -5.05M | 24.14M | 5.33M | 7.09M | 171K |
| Working Capital Changes | -11.53M | 36.46M | -11.39M | -59.41M | -23.05M | -45.28M | -6.94M | -26M | -38.34M | 63.88M | 34.49M | -24.38M | -41.34M | 17.83M | -25.63M | 578K | -96.55M | 43.44M | 31.21M | -35.27M |
| Change in Receivables | -4.3M | 66.34M | -48.56M | 71.74M | -15.81M | -6.78M | -34.18M | 54.01M | 19.01M | -52.52M | -49.04M | -82.97M | 18.51M | -68.18M | -47.84M | 60.45M | -47.41M | 47.1M | 67.19M | -56.83M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.39M | -14.86M | 3.31M | 14.93M | 3.26M | 2.99M | 16.59M | -6.91M | -8.42M | 5.91M | 104K | 853K | -13.59M | 7.23M | 6.76M | -1.25M | 426K | -914K | -1.74M | 509K |
| Cash from Investing | -6.41M | 82.15M | -8.76M | -60.53M | -13.09M | -19.93M | -19.73M | -13.54M | -9.73M | -6.05M | -6.14M | -8.35M | -394.99M | -4.46M | -254.99M | -16.44M | 16.77M | -54.37M | -1.8M | -5.57M |
| Capital Expenditures | -6.41M | -7.76M | -8.96M | -8.77M | -8.6M | -6.15M | -6.29M | -7.11M | -5.35M | -6.05M | -6.79M | -6.84M | -9.05M | -10.74M | -9.87M | -9.24M | -8.51M | -7.24M | -6.23M | -5.57M |
| CapEx % of Revenue | 1.29% | 1.66% | 1.87% | 1.97% | 1.78% | 0.95% | 1.01% | 1.1% | 0.84% | 1.09% | 1.33% | 1.46% | 2.12% | 2.81% | 2.8% | 2.89% | 2.86% | 2.92% | 2.8% | 2.51% |
| Acquisitions | 0 | 0 | 2K | -51.55M | 0 | -13.78M | -11M | -4.56M | -1.39M | 0 | 0 | -1.52M | 786K | -3.09M | -235.95M | 1.8M | 2.38M | -47.12M | -417K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 89.91M | 0 | 0 | -4.5M | 0 | 0 | 0 | 0 | 0 | 577K | 0 | -386.72M | 8M | -9.16M | -9M | 22.9M | 0 | 0 | 0 |
| Cash from Financing | -3.97M | -93.04M | -41.81M | -8.93M | 107.85M | 96.94M | -9.01M | -103.38M | 14.88M | -84.35M | -37.37M | 23.33M | 379.73M | -10.85M | 173.08M | 20.69M | -51.38M | 60.9M | 641K | -35.5M |
| Debt Issued (Net) | 0 | -95.42M | 1.99M | 0 | 158.5M | 59.1M | 0 | 0 | -529K | -25.27M | -10M | -267K | 218.83M | 0 | 219.74M | 0 | 0 | -429K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -40M | -28K | -4.59M | -1K | 2.34M | 61K | 1.06M | 3.34M | 4.53M | 3.07M | 168M | 1.17M | 2.97M | 0 | 0 | 1.72M | 2.19M | 2.86M |
| Dividends Paid | 0 | 0 | -1.93M | -4.62M | -4.58M | -4.81M | -5.13M | -5.07M | -5.08M | -5.16M | -5.1M | -4.88M | -3.65M | 0 | 0 | -13.78M | -1.1M | 0 | 0 | -1.3M |
| Share Repurchases | 0 | 0 | -40M | -28K | -4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.97M | 2.39M | -1.88M | -4.28M | -41.48M | 42.64M | -6.22M | -98.38M | 19.43M | -57.26M | -26.8M | 25.41M | -3.45M | -12.03M | -49.63M | 34.47M | -50.28M | 59.6M | -1.55M | -37.06M |
| Net Change in Cash | -11.98M | 37.65M | -35.02M | -87.42M | 99.35M | 50.57M | -8.38M | -95.44M | 10.15M | -1.15M | 17.74M | 10.56M | -23.19M | 20.88M | -85.63M | 17.65M | -92.16M | 72.96M | 43.99M | -64.5M |
| Free Cash Flow | -7.39M | 41.04M | 6.85M | -39.1M | -4.03M | -32.38M | 12.38M | 14.31M | -438K | 83.33M | 53.73M | -6.19M | -17.03M | 24.95M | -13.34M | 4.43M | -65.95M | 59.41M | 38.27M | -29.82M |
| FCF Margin % | -1.49% | 8.76% | 1.43% | -8.8% | -0.83% | -5.01% | 1.99% | 2.21% | -0.07% | 14.99% | 10.51% | -1.32% | -3.98% | 6.52% | -3.78% | 1.38% | -22.2% | 23.92% | 17.2% | -13.43% |
| FCF Growth % | -83.37% | 226.73% | -44.67% | -373.24% | -820.09% | -138.86% | -76.96% | 331.16% | 97.43% | 233.96% | 502.64% | -239.81% | 74.18% | -58% | -134.86% | 114.85% | -21.89% | 417.54% | 243.57% | -207.99% |
| FCF per Share | -0.07 | 0.36 | 0.06 | -0.34 | -0.03 | -0.28 | 0.11 | 0.12 | -0.00 | 0.73 | 0.48 | -0.06 | -0.16 | 0.25 | -0.13 | 0.05 | -0.74 | 0.67 | 0.45 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.04x | -0.11x | -0.76x | 1.52x | -0.07x | 1.15x | -0.81x | 13.42x | -0.28x | -2.68x | -2.39x | -0.02x | 0.40x | -3.15x | -1.63x | -2.98x | 10.74x | -11.80x | -3.41x | 2.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |