Agilon Health Inc.
AGL | NYSE
$88.03
-$1.13 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$88.03
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Feb 17, 2021 |
|---|---|---|---|---|---|---|
Net Income | -391.35M | -260.1M | -262.8M | -106.86M | -406.79M | -60.05M |
Depreciation & Amortization | 28.59M | 24.46M | 20.16M | 13.77M | 14.67M | 14.1M |
Stock-Based Compensation | 49.12M | 50.66M | 69.33M | 28.38M | 292.39M | 6.69M |
Other Working Capital | -67.64M | 6.59M | -483.68M | -28.72M | -150.72M | -1.45M |
Other Non-Cash Items | 18.4M | -3.39M | 27.18M | -7.19M | 9.82M | -17.6M |
Deferred Income Tax | n/a | n/a | n/a | 532K | -3.23M | -2.81M |
Change in Working Capital | 189.47M | 130.59M | -10.07M | -59.44M | -55.03M | 6.47M |
Operating Cash Flow | -105.76M | -57.78M | -156.2M | -130.81M | -148.16M | -53.2M |
Capital Expenditures | -13.24M | -13.25M | -30.82M | -32.66M | -13.43M | -2.35M |
Cash Acquisitions | n/a | n/a | -43.06M | 500K | -1.34M | 26.21M |
Purchase of Investments | -60.15M | -12.01M | -114.66M | -458.27M | -7.1M | -2.06M |
Sales Maturities Of Investments | 193.87M | 206.92M | 164.04M | 52.55M | 7.1M | 2.06M |
Other Investing Acitivies | -31.87M | -41.77M | -34.51M | -23.75M | -75.74M | -1.79M |
Investing Cash Flow | 88.61M | 139.89M | -44.02M | -444.39M | -90.51M | 22.07M |
Debt Repayment | n/a | -3.75M | -5M | -5M | -19.9M | -3.04M |
Common Stock Repurchased | -2.99M | n/a | -200M | n/a | n/a | -6.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 11.87M | n/a | -14.74M | n/a |
Financial Cash Flow | -2.99M | -2.58M | -193.13M | 28.06M | 1.15B | 24.62M |
Net Cash Flow | -20.15M | 79.53M | -393.35M | -547.14M | 915.73M | -6.52M |
Free Cash Flow | -119.01M | -71.03M | -187.01M | -163.47M | -161.59M | -55.55M |
Adj. Free Cash Flow | -168.12M | -121.69M | -256.34M | -191.85M | -453.98M | -62.24M |
Maintenance CapEx | -13.24M | n/a | -6.58M | -19.82M | -8.64M | n/a |
Growth CapEx | n/a | -13.25M | -24.24M | -12.84M | -4.78M | -2.35M |
Owner Earnings | -119.01M | -57.78M | -162.78M | -150.63M | -156.8M | -53.2M |
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