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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -531.62M | -527.72M | -565.7M | -159.37M | -161.65M | -108.96M | -61.62M | -72.23M | -74.42M | -110.34M | -113.04M | -90.98M | -63.53M | -33.8M | -19.16M | -4.76M | -19.93M | -24.44M | -28.9M | -43.41M | -66.59M | -259.49M |
Depreciation & Amortization | 44.19M | 24.21M | 28.17M | 103.7M | 109.78M | 117.62M | 120.68M | 119.79M | 124.83M | 129.36M | 129.13M | 127.6M | 111.64M | 91.23M | 77.07M | 64.07M | 60.15M | 65.21M | 65.45M | 65.08M | 64.76M | 64.86M |
Stock-Based Compensation | 38.14M | 12.29M | 23.37M | 25.76M | 25.5M | 25.5M | 14.42M | 14.42M | n/a | n/a | 10.71M | 10.71M | 10.71M | 17.72M | 12.36M | 12.36M | 16.75M | 9.74M | 8.1M | 8.1M | 3.71M | 3.71M |
Other Working Capital | 126.38M | -139.85M | -137.73M | -164.2M | -187.41M | -114.43M | -152.87M | -893K | 71.89M | 202.72M | 205.39M | 173.68M | 105.7M | -10.65M | -13.96M | -95.49M | -145.17M | -65.5M | -15.12M | -13.12M | -7.26M | -16.45M |
Other Non-Cash Items | 520.15M | 568.37M | 608.66M | 133.87M | 130.3M | 88.4M | 64.84M | 96.78M | 115M | 125.14M | 110.21M | 66.21M | 90.53M | 59.34M | 67.57M | 72.53M | 31.5M | 36.73M | 8.27M | 15.36M | 41.5M | 236.51M |
Deferred Income Tax | 5.85M | 2.02M | 1.73M | -1.02M | -2.58M | -2.88M | -2.99M | -16.97M | -23.21M | -24.35M | -27.07M | -11.24M | -50.92M | -48.02M | -45.61M | -46.62M | 214K | -599K | -526K | -647K | -508K | -1.25M |
Change in Working Capital | -23.36M | -45.87M | -57.38M | -139.13M | -134.68M | -101.26M | -116.56M | -7.4M | 34.03M | 35.65M | 32.65M | -13.41M | -73.53M | -48.57M | -103.77M | -78.16M | -21.32M | -57.17M | -13.65M | -85.25M | -148.63M | -88.18M |
Operating Cash Flow | 53.33M | 33.29M | 38.84M | -36.19M | -33.33M | 18.42M | 18.77M | 134.38M | 176.23M | 155.47M | 142.58M | 88.9M | 24.91M | 37.92M | -11.55M | 19.41M | 67.38M | 29.47M | 38.75M | -40.76M | -105.76M | -43.85M |
Capital Expenditures | -36.38M | -31.9M | -34.09M | -32.48M | -29.8M | -28.14M | -24.89M | -24.79M | -25.3M | -25.04M | -28.75M | -33.44M | -36.52M | -38.91M | -38.36M | -34.86M | -31.22M | -27.55M | -24.98M | -23.6M | -23.53M | -28.01M |
Cash Acquisitions | -1.4M | -52.95M | -52.95M | -65.33M | -76.33M | -29.34M | -30.73M | -16.95M | -5.95M | -2.91M | -736K | -3.83M | -239.78M | -236.46M | -234.87M | -278.9M | -43.37M | -45.17M | -38.17M | 8.66M | 9.07M | 9.07M |
Purchase of Investments | n/a | -1M | -1M | -1M | -3.44M | -4.32M | -7.32M | -7.32M | -4.88M | -3M | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -3M | -3M | -12.72M | -12.83M |
Sales Maturities Of Investments | 348K | 986K | 986K | 986K | 788K | 7K | 7K | 7K | 78K | 84K | 84K | 1.46M | 1.39M | 1.38M | 1.38M | n/a | 4.85M | 4.85M | 5.35M | 7.88M | 140.84M | 143.32M |
Other Investing Acitivies | 91.31M | 91.31M | 86.81M | -4.5M | -4.5M | -4.5M | n/a | n/a | 577K | 577K | -386.15M | -378.15M | -387.89M | -396.89M | 12.74M | 4.74M | 13.9M | 22.9M | 45.01M | 46.41M | 206.17M | 206.28M |
Investing Cash Flow | 53.88M | 6.45M | -233K | -102.32M | -113.28M | -66.29M | -62.93M | -49.05M | -35.47M | -30.28M | -415.54M | -413.95M | -662.79M | -670.87M | -259.12M | -309.03M | -55.84M | -44.97M | -15.79M | 36.36M | 319.83M | 317.83M |
Debt Repayment | -103.44M | -93.44M | 65.06M | 219.59M | 217.61M | 217.61M | 58.58M | -25.8M | -35.8M | -36.07M | 183.29M | 208.56M | 438.3M | 438.57M | 219.74M | 219.31M | -429K | -429K | -429K | -218K | 13.46M | 13.46M |
Common Stock Repurchased | -41.81M | -41.84M | -44.62M | -44.62M | -4.62M | -4.59M | n/a | n/a | n/a | n/a | -12.61M | -12.61M | -12.61M | -12.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.93M | -6.55M | -11.13M | -15.93M | -19.14M | -19.58M | -20.09M | -20.44M | -20.4M | -20.22M | -18.79M | -13.63M | -8.54M | -17.44M | -14.88M | -14.88M | -14.88M | -2.4M | -1.3M | -21.3M | -21.3M | -20M |
Other Financial Acitivies | -6.61M | -5.92M | -45.24M | -4.99M | -9.33M | -103.42M | -42.52M | -142.42M | -163M | -39.22M | 118.51M | 163.74M | 140.91M | 149.98M | -77.77M | -6.14M | 41.94M | -29.59M | -41.11M | -105.01M | -132.44M | -102.49M |
Financial Cash Flow | -153.79M | -147.75M | -35.92M | 154.05M | 186.86M | 92.41M | -565K | -181.86M | -210.22M | -83.51M | 281.34M | 354.84M | 565.29M | 562.65M | 131.54M | 203.29M | 30.85M | -25.34M | -29.55M | -114.36M | -128.86M | -100.02M |
Net Cash Flow | -48.59M | -96.78M | 14.55M | 27.47M | 54.12M | 46.11M | -43.1M | -94.82M | -68.7M | 37.29M | 3.95M | 25.98M | -77.39M | -70.3M | -139.26M | -87.18M | 42.44M | -39.7M | -5.34M | -137.32M | 66.02M | 153.93M |
Free Cash Flow | 16.95M | 1.4M | 4.76M | -68.67M | -63.13M | -9.72M | -6.13M | 109.58M | 150.93M | 130.43M | 113.84M | 55.46M | -11.61M | -993K | -49.91M | -15.45M | 36.16M | 1.92M | 13.76M | -64.36M | -129.29M | -71.86M |
Adj. Free Cash Flow | -21.19M | -10.89M | -18.61M | -94.43M | -88.63M | -35.22M | -20.54M | 95.17M | 150.93M | 130.43M | 103.13M | 44.75M | -22.32M | -18.72M | -62.27M | -27.81M | 19.41M | -7.82M | 5.66M | -72.46M | -133M | -75.57M |
Maintenance CapEx | -36.38M | -31.9M | -34.09M | -26.33M | -17.37M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.24M | -13.47M | -18.31M | -24.26M | -17.37M | -14.29M | -15.56M |
Growth CapEx | n/a | n/a | n/a | -6.15M | -12.44M | -19.55M | -24.89M | -24.79M | -25.3M | -25.04M | -28.75M | -33.44M | -36.52M | -38.91M | -38.36M | -27.62M | -17.74M | -9.24M | -727.64K | -6.23M | -9.24M | -12.45M |
Owner Earnings | 16.95M | 1.4M | 4.76M | -62.52M | -50.7M | 9.83M | 18.77M | 134.38M | 176.23M | 155.47M | 142.58M | 88.9M | 24.91M | 37.92M | -11.55M | 12.16M | 53.91M | 11.15M | 14.49M | -58.13M | -120.05M | -59.41M |
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