Evolent Health, Inc. (EVH)
Evolent Health, Inc., a prominent healthcare firm, operates through its subsidiary, Evolent Health LLC, to furnish clinical and administrative solutions to both healthcare payers and providers across the United States. Its operations are divided into two principal segments: Evolent Health Services and Clinical Solutions. The Evolent Health Services division delivers an integrated platform encompassing both administrative and clinical functions, specifically designed for health plan management and the oversight of population health. This includes essential financial and administrative support, such as managing health plan operations, risk assessment, robust analytics and reporting, and strategic leadership. A cornerstone of this segment is "Identifi," its proprietary technology, which intelligently aggregates and analyzes data, streamlines care workflows, and actively engages patients, all with the aim of achieving patient-centered and cost-effective population health outcomes. Conversely, the Clinical Solutions segment specializes in offering sophisticated care management services for various stakeholders involved in specialty care delivery. These services are crucial for organizations transitioning from traditional fee-for-service models to value-based care, accommodating their unique stage of development and prevailing market dynamics, particularly in the fields of oncology and cardiology. The overarching objective of this segment is a holistic improvement in the total cost of care. Founded in 2011, Evolent Health, Inc. maintains its corporate headquarters in Arlington, Virginia.
Sector: Services-Management Services
Industry: Medical - Healthcare Information Services
Evolent Health, Inc.
NYSE:EVHHealthcare · Medical - Healthcare Information Services
-1.84%$4.80
AH Close$4.80+0.00%vs close
AH Close$4.80+0.00%vs close
Mkt Cap$542.68M
Float105.19M
O/S113.06M
Inst Own99.5%
SI12.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.88B
Net Income-$534.51M
Total Assets$1.9B
Free Cash Flow$4.75M
Debt & Equity
Debt 70%
Equity 30%
Total Debt$989.7M
Total Equity$415.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EVH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.9B
Liabilities$1.48B
Accounts Receivable$323.4M
Accounts Payable$59.78M
Inventory$0
PP&E (Net)$85.16M
Goodwill$694.48M
Intangible Assets$584.94M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $1.88B | $2.55B | $1.96B | $1.35B | $907.96M | $924.64M | $687.12M | $627.06M | $434.95M | $254.19M | $96.88M | $0 | $25.67M | $8.35M |
| YoY Growth | -26.6% | 30.1% | 45.3% | 48.9% | -1.8% | 34.6% | 9.6% | 44.2% | 71.1% | 162.4% | - | - | 207.6% | - |
| Cost of Revenue | $1.59B | $2.19B | $1.5B | $1.04B | $657.55M | $696.58M | $513.03M | $327.82M | $269.35M | $155.18M | $57.4M | $0 | $30.02M | $11.27M |
| Gross Profit | $284.03M | $367.35M | $460.47M | $316.58M | $250.41M | $228.06M | $174.09M | $299.24M | $165.6M | $99.01M | $39.48M | $0 | -$4.35M | -$2.93M |
| Gross Margin | 15.1% | 14.4% | 23.4% | 23.4% | 27.6% | 24.7% | 25.3% | 47.7% | 38.1% | 39.0% | 40.8% | - | -16.9% | -35.1% |
| Research and Development | $0 | $0 | $0 | $27M | $0 | $0 | $0 | $18.2M | $17.2M | $11.1M | $5.8M | $0 | $2M | $0 |
| Selling, General, and Administrative | $288.47M | $263.05M | $358.11M | $269.27M | $219.5M | $210.41M | $236.45M | $306.31M | $205.67M | $160.69M | $75.29M | $0 | $15.6M | $15.98M |
| Other | $0 | $144.79M | $173.57M | $16.67M | $73.32M | $280.49M | $246.53M | $109K | $171K | $4K | $7.17M | -$25.25M | $1K | $0 |
| Total Operating Expenses | $288.47M | $407.84M | $531.68M | $312.94M | $292.82M | $490.9M | $482.97M | $350.82M | $238.04M | $177.92M | $82.45M | -$25.25M | $16.81M | $16.69M |
| Operating Income (EBIT) | -$4.43M | -$40.48M | -$71.21M | $3.64M | -$42.41M | -$262.85M | -$308.88M | -$47.48M | -$72.84M | -$237.42M | -$42.97M | -$25.25M | -$21.16M | -$19.62M |
| Operating Margin | -0.2% | -1.6% | -3.6% | 0.3% | -4.7% | -28.4% | -45.0% | -7.6% | -16.7% | -93.4% | -44.4% | - | -82.4% | -235.1% |
| Interest Expense | $57.47M | $24.72M | $54.2M | $15.57M | $25.43M | $28.32M | $14.55M | $5.48M | $3.64M | $723K | $293K | $0 | $820K | $0 |
| Interest Income | $4.19M | $5.54M | $5.26M | $1.37M | $407K | $2.63M | $3.41M | $3.44M | $1.66M | $0 | $0 | $0 | $0 | $18K |
| Other Income (Expense) | -$530.2M | -$22.55M | -$131.19M | -$65.72M | $12.61M | -$67.69M | -$21.1M | -$6.67M | -$3.56M | -$114K | $386.26M | -$25.25M | $41.19M | $19K |
| Income Before Tax (EBT) | -$534.64M | -$63.04M | -$202.41M | -$62.08M | -$29.8M | -$330.54M | -$329.99M | -$54.15M | -$76.4M | -$237.53M | $343.29M | -$25.25M | $20.03M | -$19.6M |
| Income Tax Expense | -$126K | -$1.41M | -$89.36M | -$43.38M | $483K | -$2.37M | -$22.8M | $40K | -$6.64M | -$10.76M | $23.48M | $0 | $8K | -$337K |
| Net Income | -$534.51M | -$61.62M | -$113.04M | -$19.16M | -$37.6M | -$334.25M | -$301.97M | -$52.66M | -$60.66M | -$159.74M | $332.49M | -$25.25M | $20.02M | -$19.26M |
| Net Income Margin | -28.5% | -2.4% | -5.8% | -1.4% | -4.1% | -36.1% | -43.9% | -8.4% | -13.9% | -62.8% | 343.2% | - | 78.0% | -230.8% |
| Supplementary Data | ||||||||||||||
| EPS | -5.07 | -0.81 | -1.28 | -0.20 | -0.36 | -3.94 | -3.71 | -0.68 | -0.94 | -3.55 | 8.03 | -0.66 | 0.06 | -0.50 |
| Diluted EPS | -5.07 | -0.81 | -1.28 | -0.20 | -0.36 | -3.94 | -3.71 | -0.68 | -0.94 | -3.55 | 7.21 | -0.66 | 0.06 | -0.50 |
| Weighted Average OS | 114.21M | 114.68M | 111.25M | 93.70M | 86.07M | 84.93M | 82.36M | 77.34M | 64.35M | 45.00M | 41.40M | 38.23M | 38.23M | 38.23M |
| EBITDA | -$361.31M | $80.06M | -$24.79M | $43.75M | $55.66M | -$240.74M | -$254.52M | -$4.15M | -$40.4M | -$220.31M | -$31.51M | -$25.25M | -$20.35M | -$19.5M |
| EBITDA Margin | -19.3% | 3.1% | -1.3% | 3.2% | 6.1% | -26.0% | -37.0% | -0.7% | -9.3% | -86.7% | -32.5% | - | -79.3% | -233.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $151.86M | $104.2M | $192.82M | $188.2M | $266.28M | $333.38M | $101.01M | $228.32M | $238.43M | $134.56M | $145.73M | $0 | $67.89M | $5.25M |
| Short-Term Investments | $0 | $59.3M | $0 | $0 | $0 | $0 | $1.81M | $0 | $0 | $44.34M | $9.45M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $151.86M | $163.5M | $192.82M | $188.2M | $266.28M | $333.38M | $102.81M | $228.32M | $238.43M | $178.9M | $155.17M | $0 | $67.89M | $5.25M |
| Accounts Receivable | $323.4M | $414.68M | $446.75M | $254.68M | $130.6M | $124.39M | $77.42M | $82.31M | $68.95M | $40.63M | $20.38M | $0 | $10.52M | $2.14M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.51M | -$3.26M | -$40.63M | -$20.38M | $0 | $0 | $0 |
| Other Current Assets | $31.12M | $28.94M | $44.1M | $35.17M | $75.69M | $89.88M | $20.08M | $154.72M | $62.4M | $34.42M | $4.7M | $1.07M | $500K | $445K |
| Total Current Assets | $506.37M | $607.12M | $683.67M | $478.05M | $523.96M | $547.65M | $228.8M | $487.97M | $378.18M | $264.97M | $184.46M | $1.07M | $80.29M | $7.84M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $85.16M | $79.28M | $90.18M | $136.9M | $131.57M | $144.04M | $157.33M | $73.63M | $50.92M | $31.18M | $12.8M | $0 | $14.29M | $3.84M |
| Goodwill | $694.48M | $1.14B | $1.12B | $722.77M | $426.3M | $349.03M | $572.06M | $768.12M | $628.19M | $626.57M | $608.9M | $0 | $0 | $0 |
| Intangible Assets | $584.94M | $680.16M | $752.01M | $442.78M | $279.78M | $264.99M | $308.46M | $335.04M | $241.26M | $258.92M | $163.15M | $647K | $1.57M | $2.17M |
| Long-Term Investments | $8.97M | $8.59M | $4.89M | $4.47M | $5.46M | $17.71M | $139.37M | $10.01M | $1.53M | $2.16M | $44.62M | $37.2M | $2.35M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $102.74M | $0 | -$79.73M | -$55.74M | -$39.34M | -$14.38M | $0 | -$2.35M | $0 |
| Other Long-Term Assets | $19.32M | $31.95M | $33.01M | $32.3M | $52.39M | $48.28M | $91.99M | $6.11M | $3.29M | $6M | $1.58M | -$647K | $5.82M | -$6M |
| Total Long-Term Assets | $1.39B | $1.94B | $2B | $1.34B | $895.5M | $926.79M | $1.27B | $1.11B | $869.45M | $885.49M | $816.67M | $37.2M | $21.68M | $6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121.14M | $65.07M | $49.38M | $14.38M | $0 | $0 | $2.46M |
| Total Assets | $1.9B | $2.54B | $2.68B | $1.82B | $1.42B | $1.47B | $1.5B | $1.72B | $1.31B | $1.2B | $1.02B | $38.28M | $101.97M | $16.3M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $59.78M | $96.03M | $48.25M | $57.17M | $96.08M | $31.98M | $37.49M | $146.76M | $42.93M | $43.89M | $16.7M | $0 | $1.98M | $2.2M |
| Short-Term Debt | $0 | $171.47M | $0 | $0 | $0 | $33.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.2M | $2.51M | $5.98M | $5.76M | $11.94M | $10.19M | $19.83M | $20.58M | $24.81M | $20.48M | $14.84M | $0 | $16.37M | $0 |
| Other Current Liabilities | $243.18M | $352.42M | $460.43M | $252.19M | $223.16M | $280.06M | $95.84M | $76.55M | $29.57M | $29.16M | $6.05M | -$7.69M | $17.06M | $8.78M |
| Total Current Liabilities | $385.26M | $715.5M | $674.24M | $433.44M | $445.49M | $403.29M | $192.77M | $146.76M | $132.7M | $131.94M | $59.51M | $901K | $29.32M | $10.99M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $970.54M | $490.52M | $597.05M | $412.99M | $215.68M | $263.34M | $293.67M | $221.04M | $121.39M | $120.28M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $110K | $0 | $0 | $0 | $0 | $3.59M | $0 | -$25.44M | -$12.3M | -$35.5M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.51M | $119M | $121.24M | $50.69M | $1.4M | $103.42M | $1.94M | $25.44M | $2.44M | $20.85M | $21.32M | $1.07M | $0 | $0 |
| Other Long-Term Liabilities | $116.81M | $193.16M | $182.06M | $4.74M | $5.53M | $18.66M | $11.73M | $17.09M | $9.86M | $14.65M | $111K | $39.27M | $41.61M | $0 |
| Total Long-Term Liabilities | $1.1B | $827.65M | $938.37M | $524.43M | $280.33M | $451.55M | $376.2M | $386.17M | $121.39M | $120.28M | $21.43M | $40.35M | $41.61M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3M | $35.5M | $0 | -$901K | $0 | $0 |
| Total Liabilities | $1.48B | $1.54B | $1.61B | $957.88M | $725.83M | $854.84M | $568.97M | $532.92M | $266.39M | $287.73M | $80.94M | $40.35M | $70.93M | $11.1M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02B | $2K | $31.04M | $4K |
| Common Stock | $1.18M | $1.17M | $1.15M | $1.01M | $908K | $859K | $846K | $823K | $774K | $659K | $590K | $1K | $0 | $0 |
| Retained Earnings | -$1.32B | -$780.82M | -$719.19M | -$606.15M | -$626.78M | -$589.18M | -$251.96M | $50.01M | $85.95M | $146.62M | $306.69M | -$25.81M | $0 | -$20.58M |
| Comprehensive Income & Other | -$2.62M | -$1.75M | -$1.26M | -$1.18M | -$362K | -$278K | -$234K | -$182K | -$14.46M | -$5.24M | -$1.23M | -$3.98M | -$1.34M | $0 |
| Other Stockholders' Equity | $1.73B | $1.78B | $1.79B | $1.46B | $1.32B | $1.21B | $1.17B | $1.09B | $924.15M | $555.25M | $342.06M | $23.73M | $31.04M | $25.78M |
| Total Equity | $415.19M | $1B | $1.07B | $859.42M | $693.63M | $619.6M | $922.36M | $1.14B | $1.01B | $702.53M | $649.34M | -$2.07M | $31.04M | $5.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $6.69M | $45.53M | $35.43M | $209.59M | $285.24M | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.9B | $2.54B | $2.68B | $1.82B | $1.42B | $1.47B | $1.49B | $1.68B | $1.28B | $990.25M | $730.28M | $38.28M | $101.97M | $16.3M |
| Supplementary Data | ||||||||||||||
| Total Debt | $989.7M | $713.67M | $644.8M | $476.12M | $280.47M | $359.78M | $368.79M | $221.04M | $121.39M | $120.28M | $0 | $0 | $0 | $0 |
| Net Debt | $837.84M | $609.47M | $451.97M | $287.92M | $14.19M | $26.41M | $267.79M | -$7.28M | -$117.04M | -$14.28M | -$145.73M | $0 | -$67.89M | -$5.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$579.4M | -$61.62M | -$113.04M | -$19.16M | -$37.6M | -$328.17M | -$301.97M | -$54.19M | -$69.77M | -$226.78M | $319.81M | -$25.25M | $20.02M | -$19.26M |
| Depreciation & Amortization | $115.85M | $118.37M | $123.42M | $90.25M | $60.04M | $61.48M | $60.91M | $44.52M | $32.37M | $17.22M | $7.17M | $0 | $1.21M | $114K |
| Deferred Income Tax | -$2.98M | -$2.82M | -$31.27M | $342K | -$526K | -$1.13M | -$23.12M | $44K | -$7.27M | -$10.76M | $23.46M | $0 | $4.24M | $0 |
| Stock-Based Compensation | $39.74M | $39.75M | $40.5M | $33.98M | $16.71M | $0 | $0 | $17.61M | $20.44M | $22.5M | $14.73M | $0 | $91K | $87K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $73.7M | $32.06M | -$164.69M | -$102.98M | -$24.76M | -$47.02M | $6.33M | -$24.5M | -$11.26M | -$11.04M | $11.76M | $0 | -$8.67M | -$1.79M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644K | -$1.83M | $5.11M | -$5.77M | $0 | $2.92M | $0 |
| Accounts Payable | $6.64M | $4.25M | -$6.72M | $13.16M | $7.25M | $3.55M | -$5.48M | $7.6M | $5.56M | -$6.37M | $2.76M | $0 | -$843K | $0 |
| Other Working Capital | -$137.73M | -$152.87M | $193.31M | -$14.63M | -$4.98M | -$11.85M | -$515K | -$18.61M | $245K | $7.88M | -$6.6M | -$49.9M | $12.82M | $0 |
| Total Working Capital Change | -$57.38M | -$116.56M | $21.89M | -$104.44M | -$22.49M | -$55.32M | $331K | -$34.87M | -$7.28M | -$4.43M | $2.16M | -$49.9M | $6.23M | -$1.79M |
| Other Non-Cash Items | $523.02M | $41.65M | $101.09M | -$12.52M | $22.61M | $306.92M | $221.21M | $6.24M | $3.56M | $166.73M | -$387.16M | $75.14M | -$45.42M | $6.38M |
| Net Cash from Operating | $38.84M | $18.77M | $142.58M | -$11.55M | $38.75M | -$16.23M | -$42.65M | -$20.65M | -$27.96M | -$35.51M | -$19.83M | -$75.09M | -$13.63M | -$12.77M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$34.09M | -$24.89M | -$28.75M | -$38.36M | -$24.98M | -$31.76M | -$35.53M | -$39.55M | -$27.85M | -$15.53M | -$6.51M | -$11.03M | -$10.44M | -$2.33M |
| Acquisitions | -$57.44M | -$30.73M | $870K | $5.55M | $14.22M | -$300K | -$8.57M | -$139.6M | -$4.82M | -$85.56M | $13.06M | $0 | -$15.52M | $0 |
| Purchases of Investments | -$1M | -$7.32M | $0 | -$5.55M | -$3M | -$11.17M | -$99.1M | -$10.01M | -$3.81M | -$9.09M | -$54.23M | $0 | $0 | $0 |
| Sales of Investments | $986K | $7K | $0 | $5.55M | $500K | $143.44M | $2.58M | $349K | $44.21M | $9.38M | $4M | $0 | $0 | $0 |
| Other Investing Activities | $91.31M | $0 | -$387.67M | -$226.31M | -$2.53M | $160.86M | -$41M | $28.44M | -$20M | -$6.09M | -$50.23M | $7.46M | $50K | -$1.45M |
| Net Cash from Investing | -$233K | -$62.93M | -$415.54M | -$259.12M | -$15.79M | $261.07M | -$181.63M | -$160.38M | -$12.27M | -$97.8M | -$43.68M | -$3.58M | -$25.91M | -$3.78M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$65.06M | -$58.58M | -$183.29M | -$219.74M | $98.85M | -$13.46M | -$62.65M | -$167.18M | - | -$121.25M | - | - | -$23M | - |
| Common Stock Issuance | $0 | $3.46M | $180.52M | $4.45M | $13.29M | $2.58M | $1.09M | $11.93M | $166.95M | $177.79M | $209.09M | $0 | $0 | $0 |
| Common Stock Repurchases | -$40M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.24M | $0 | -$365K | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | -$20.09M | $0 | -$14.88M | -$1.3M | -$20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$49.86M | -$42.52M | -$63.68M | -$77.77M | -$3.85M | -$7.89M | -$99.28M | $106.85M | -$1.39M | -$365K | -$1.21M | -$1.36M | $0 | $0 |
| Net Cash from Financing | -$35.92M | -$565K | $281.34M | $131.54M | -$29.55M | -$11.86M | -$35.55M | $274.02M | $165.56M | $122.14M | $209.24M | -$1.36M | $34.29M | $4.5M |
| Forex Effect | $11.81M | -$229K | -$79K | -$657K | -$52K | -$19.99M | -$2.62M | -$36K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $14.49M | -$44.96M | $8.3M | -$139.78M | -$6.64M | $212.99M | -$262.44M | $92.96M | $125.33M | -$11.16M | $145.73M | -$80.03M | -$5.25M | -$12.05M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $38.84M | $18.77M | $142.58M | -$11.55M | $38.75M | -$16.23M | -$42.65M | -$20.65M | -$27.96M | -$35.51M | -$19.83M | -$75.09M | -$13.63M | -$12.77M |
| Capital Expenditure | -$34.09M | -$24.89M | -$28.75M | -$38.36M | -$24.98M | -$29.47M | -$35.53M | -$39.55M | -$27.85M | -$15.53M | -$6.51M | -$11.03M | -$10.44M | -$2.33M |
| Free Cash Flow | $4.75M | -$6.13M | $113.84M | -$49.91M | $13.76M | -$45.7M | -$78.18M | -$60.2M | -$55.81M | -$51.04M | -$26.34M | -$86.13M | -$24.07M | -$15.1M |
| Cash at Beginning | $163.5M | $223.46M | $215.16M | $354.94M | $361.58M | $120.38M | $382.83M | $295.36M | $170.03M | $145.73M | $0 | $0 | $5.25M | $17.3M |
| Cash at End | $177.99M | $178.5M | $223.46M | $215.16M | $354.94M | $333.38M | $120.38M | $388.32M | $295.36M | $134.56M | $145.73M | -$80.03M | $0 | $5.25M |