GoHealth Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
109M
-63M
106M
20M
-61M
116M
-10M
14M
-21M
4M
-5.58 %
-2M
0M
-14M
91M
74M
16M
95M
61M
-376M
107M
27M
33M
270M
-14M
14M
-115M
0M
-0 %
0M
-163M
47M
16M
-68M
84M
47M
-299M
-534M
108M
27M
8M
-306M
-20M
20M
259M
0M
-0 %
0M
266M
558M
84M
-60M
144M
-319M
-114M
-97M
99M
216M
20M
-352M
-15M
15M
261M
0M
-0.4 %
-100M
-495M
-497M
144M
132M
12M
-129M
0M
-41M
33M
0M
159M
-151M
0M
8M
827M
827M
-2014.07 %
541M
295M
-541M
12M
12M
1M
-8M
5M
28M
6M
0M
1M
-30M
-6M
6M
0M
0M
0 %
0M
0M
82M
1M
-1M
1M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
71M
-1M
27M
4M
60M
31M
-6M
6M
-1M
1M
-69.23 %
2M
0M
-2M
91M
64M
26M
66M
7M
-56M
26M
2M
1M
33M
-3M
3M
-2M
1M
-1.52 %
-1M
0M
0M
26M
1M
25M
3M
11M
-70M
26M
9M
5M
42M
-2M
2M
-15M
1M
-1.3 %
-1M
-14M
0M
25M
-7M
32M
8M
20M
-23M
26M
4M
2M
11M
-2M
2M
-2M
1M
-3.98 %
0M
-1M
-2M
32M
16M
16M
18M
-41M
-151M
27M
4M
1M
78M
-1M
1M
-157M
1M
-0.59 %
0M
-156M
1M
16M
-199M
215M
-42M
96M
-75M
28M
5M
3M
134M
-2M
2M
46M
2M
-2.25 %
-2M
49M
-1M
215M
139M
76M
93M
-48M
-114M
26M
12M
27M
0M
-4M
4M
-1M
2M
-1.46 %
0M
-1M
-4M
76M
-53M
130M
-52M
54M
-37M
26M
5M
2M
59M
-6M
6M
-3M
2M
-4.37 %
0M
-3M
-2M
130M
45M
84M
48M
-227M
-432M
30M
7M
6M
-225M
-1M
1M
226M
2M
-0.37 %
0M
229M
228M
84M
-1M
85M
-227M
-40M
-55M
26M
7M
2M
-20M
-11M
11M
24M
0M
-0 %
0M
24M
25M
85M
-28M
113M
-52M
-63M
-39M
26M
8M
0M
-70M
-4M
4M
7M
0M
-0 %
0M
14M
302M
113M
-61M
174M
-68M
31M
-7M
25M
5M
0M
8M
-4M
4M
2M
0M
-0 %
0M
-1M
3M
174M
30M
144M
27M
-143M
133M
25M
3M
0M
-304M
-3M
3M
-5M
0M
0 %
0M
-609M
-856M
144M
-150M
295M
-146M
33M
-206M
25M
212M
0M
3M
-4M
4M
148M
0M
-0 %
0M
-1M
149M
295M
176M
118M
29M
-28M
-23M
25M
1M
16M
-46M
-4M
4M
-2M
0M
-0 %
0M
-1M
-1M
118M
-34M
152M
-32M
24M
-1M
24M
0M
4M
-5M
-4M
4M
120M
0M
-0 %
10M
116M
121M
152M
140M
12M
20M
-9M
16M
29M
0M
72M
-126M
-810M
2M
831M
0M
0 %
541M
0M
832M
12M
12M
1M
-12M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
301M
-9M
1M
0M
4M
0M
12M
15M
2M
0M
0M
-5M
-3M
3M
-6M
0M
0 %
0M
-6M
42M
4M
3M
1M
9M
1M
5M
2M
0M
1M
-6M
0M
2M
1M
0M
0 %
0M
1M
1M
1M
0M
1M
-1M