Evolent Health Inc.
EVH | NYSE
$3.69
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$3.69
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 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 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -579.4M | -61.62M | -113.04M | -19.16M | -37.6M | -328.17M |
Depreciation & Amortization | 122.65M | 125.62M | 123.42M | 67.2M | 60.04M | 60.84M |
Stock-Based Compensation | 39.74M | 39.75M | 40.5M | 33.98M | 16.71M | n/a |
Other Working Capital | -137.73M | -152.87M | 193.31M | -14.63M | -4.98M | -11.85M |
Other Non-Cash Items | 516.23M | 34.4M | 101.09M | 10.53M | 22.62M | 307.56M |
Deferred Income Tax | -2.98M | -2.82M | -31.27M | 342K | -526K | -1.13M |
Change in Working Capital | -57.38M | -116.56M | 21.89M | -104.44M | -22.49M | -55.32M |
Operating Cash Flow | 38.84M | 18.77M | 142.58M | -11.55M | 38.75M | -16.23M |
Capital Expenditures | -34.09M | -24.89M | -28.75M | -38.36M | -24.98M | -29.47M |
Cash Acquisitions | -57.44M | -30.73M | 870K | 5.55M | 14.22M | -300K |
Purchase of Investments | -1M | -7.32M | n/a | -5.55M | -3M | -11.17M |
Sales Maturities Of Investments | 986K | 7K | n/a | 5.55M | 500K | 143.44M |
Other Investing Acitivies | 91.31M | n/a | -387.67M | -226.31M | -2.53M | 160.86M |
Investing Cash Flow | -233K | -62.93M | -415.54M | -259.12M | -15.79M | 261.07M |
Debt Repayment | 65.06M | 58.58M | 183.29M | 219.74M | -37.69M | 13.46M |
Common Stock Repurchased | -40M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.13M | -20.09M | -18.79M | -14.88M | -1.3M | -20M |
Other Financial Acitivies | -49.86M | -42.52M | -63.68M | -77.77M | -3.85M | -7.9M |
Financial Cash Flow | -35.92M | -565K | 281.34M | 131.54M | -29.55M | -11.86M |
Net Cash Flow | 14.49M | -44.96M | 8.3M | -139.78M | -6.64M | 212.99M |
Free Cash Flow | 4.76M | -6.13M | 113.84M | -49.91M | 13.76M | -45.7M |
Adj. Free Cash Flow | -34.98M | -45.87M | 73.34M | -83.9M | -2.95M | -45.7M |
Maintenance CapEx | -34.09M | n/a | n/a | n/a | -24.98M | n/a |
Growth CapEx | n/a | -24.89M | -28.75M | -38.36M | n/a | -29.47M |
Owner Earnings | 4.76M | 18.77M | 142.58M | -11.55M | 13.76M | -16.23M |
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