Evolent Health, Inc. cash flow statement
In fiscal 2025, Evolent Health, Inc.'s operations generated $38.8m of cash; it spent $0 on capital projects, leaving free cash flow of $38.8m. It returned $40.0m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −36 | −28 | −21 | −43 | −16 | 39 | −12 | 143 | 19 | 39 | 54 |
| Depreciation and amortisation | 17 | 32 | 45 | 61 | 61 | 60 | 67 | 123 | 118 | 116 | 112 |
| Stock-based pay | 19 | 20 | 18 | 16 | 15 | 17 | 34 | 41 | 40 | 40 | 43 |
| Capital spending | 16 | 28 | 40 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −51 | −56 | −60 | −78 | −16 | 39 | −12 | 143 | 19 | 39 | 54 |
| Free cash flow after stock pay | −70 | −76 | −78 | −94 | −31 | 22 | −46 | 102 | −21 | −1 | 11 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 40 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | −26 | 5 | −30 | 16 | 49 | −1 | −9 |
| Depreciation and amortisation | 30 | 29 | 24 | 23 | 24 | 45 | 22 | 22 |
| Stock-based pay | 14 | −6 | 11 | 12 | 15 | 2 | 11 | 15 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 19 | −26 | 5 | −30 | 16 | 49 | −1 | −9 |
| Free cash flow after stock pay | 4 | −20 | −7 | −42 | 1 | 46 | −12 | −25 |
Compare with peers
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