AGL — Agilon Health Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Agilon Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-283	-60.1	-407	-107	-263
Depreciation
Deferred Taxes
Non-Cash Items	120	-10.9	302	21.2	96.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33.2	6.47	-55	-59.4	-10.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-104	-53.2	-148	-131	-156
Capital Expenditures	-3.91	-2.35	-13.4	-32.7	-30.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.15	24.4	-77.1	-412	-13.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.06	22.1	-90.5	-444	-44
Financing Cash Flow Items	-0.303	0	-14.7	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	176	24.6	1,154	28.1	-193
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.4	-6.52	916	-547	-393