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AGL Agilon Health

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  • 2.240
  • +0.020+0.90%
Close Dec 13 16:00 ET
  • 2.250
  • +0.010+0.45%
Post 19:59 ET
922.92MMarket Cap-2.38P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.83%-7.7M
11.73%-18.72M
21.44%-47.78M
-19.41%-156.2M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.2M
-161.74%-60.81M
11.71%-130.81M
-2.17%-49.96M
Net income from continuing operations
-273.58%-117.62M
-82.57%-30.66M
-137.81%-6.03M
-145.92%-262.8M
-307.58%-230.48M
-2.42%-31.48M
18.99%-16.8M
1,281.73%15.96M
73.73%-106.86M
0.33%-56.55M
Operating gains losses
86.04%-2.05M
-31.81%-11.17M
50.00%-688K
389.73%31.06M
866.74%55.57M
-439.80%-14.66M
-47.24%-8.47M
32.32%-1.38M
-235.99%-10.72M
-186.55%-7.25M
Depreciation and amortization
17.10%6.22M
7.11%5.91M
39.51%5.84M
46.39%20.16M
31.74%5.15M
53.91%5.31M
81.30%5.52M
24.19%4.19M
-6.12%13.77M
7.39%3.91M
Deferred tax
----
----
----
--0
----
----
----
----
116.47%532K
----
Other non cash items
-57.34%346K
32.03%-365K
73.56%-472K
-214.69%-4.04M
-244.63%-2.53M
6.15%811K
-118.26%-537K
-421.04%-1.79M
100.00%3.53M
-139.22%-735K
Change In working capital
1,370.18%92.14M
80.59%-3.98M
30.76%-63.34M
83.06%-10.07M
52,440.11%95.62M
-63.03%6.27M
55.76%-20.49M
-202.34%-91.47M
-8.01%-59.44M
102.46%182K
-Change in receivables
----
----
----
-125.48%-460.37M
----
----
----
----
-36.99%-204.17M
----
-Change in prepaid assets
----
----
----
63.18%-6.12M
----
----
----
----
-324.41%-16.62M
----
-Change in payables and accrued expense
----
----
----
173.05%473.61M
----
----
----
----
81.24%173.45M
----
-Change in other current assets
----
----
----
-93.66%-397K
----
----
----
----
-105.21%-205K
----
-Change in other current liabilities
----
----
----
-41.24%-16.8M
----
----
----
----
-600.35%-11.89M
----
Cash from discontinued investing activities
Operating cash flow
40.83%-7.7M
11.73%-18.72M
21.44%-47.78M
-19.41%-156.2M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.2M
-161.74%-60.81M
11.71%-130.81M
-2.17%-49.96M
Investing cash flow
Cash flow from continuing investing activities
522.00%46.56M
-9.06%18.22M
201.23%51.44M
90.09%-44.02M
72.36%-2.2M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
-391.00%-444.39M
-206.19%-7.97M
Net PPE purchase and sale
13.53%-3.53M
19.10%-3.31M
15.55%-3.14M
-2.62%-15.83M
-12.70%-3.93M
-19.05%-4.09M
8.10%-4.09M
8.20%-3.72M
-135.01%-15.43M
-2.62%-3.49M
Net intangibles purchase and sale
42.05%-984K
-251.39%-6.46M
---11.44M
13.05%-14.99M
-137.55%-11.45M
-587.45%-1.7M
83.55%-1.84M
--0
-151.17%-17.24M
-6,988.24%-4.82M
Net business purchase and sale
--0
--0
--0
-8,711.80%-43.06M
--1.42M
---112K
--0
---44.37M
137.20%500K
--0
Net investment purchase and sale
1,158.23%51.08M
-11.81%29.22M
5,315.05%74.52M
112.17%49.38M
862.33%22.51M
96.21%-4.83M
111.77%33.13M
-309.22%-1.43M
-5,818.35%-405.72M
-59.55%2.34M
Net other investing changes
--0
82.78%-1.23M
-553.96%-8.51M
-199.97%-19.53M
-437.50%-10.75M
---310K
-102,285.71%-7.17M
71.11%-1.3M
92.14%-6.51M
67.84%-2M
Cash from discontinued investing activities
Investing cash flow
522.00%46.56M
-9.06%18.22M
201.23%51.44M
90.09%-44.02M
72.36%-2.2M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
-391.00%-444.39M
-206.19%-7.97M
Financing cash flow
Cash flow from continuing financing activities
-199.72%-1.41M
99.15%-1.71M
-93.30%559K
-788.38%-193.13M
-174.78%-845K
-84.52%1.41M
-4,788.72%-202.04M
-38.26%8.34M
-97.57%28.06M
-89.15%1.13M
Net issuance payments of debt
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
74.87%-5M
0.16%-1.25M
Net common stock issuance
-105.86%-156K
99.77%-464K
-81.13%1.81M
-669.13%-188.13M
-82.98%405K
-74.33%2.66M
-3,711.93%-200.79M
-35.02%9.59M
-97.22%33.06M
-85.56%2.38M
Cash from discontinued financing activities
Financing cash flow
-199.72%-1.41M
99.15%-1.71M
-93.30%559K
-788.38%-193.13M
-174.78%-845K
-84.52%1.41M
-4,788.72%-202.04M
-38.26%8.34M
-97.57%28.06M
-89.15%1.13M
Net cash flow
Beginning cash position
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-51.87%507.68M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
658.35%1.05B
-48.49%564.48M
Current changes in cash
265.42%37.45M
98.91%-2.21M
104.09%4.22M
28.11%-393.35M
-13.05%-64.21M
81.00%-22.64M
42.36%-203.21M
-455.42%-103.29M
-159.75%-547.14M
-38.25%-56.8M
End cash Position
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
-51.87%507.68M
Free cash flow
35.01%-12.22M
-4.97%-28.48M
3.37%-62.35M
-14.40%-187.01M
-31.37%-76.55M
-1,720.23%-18.8M
64.24%-27.14M
-128.16%-64.53M
-1.17%-163.47M
-11.27%-58.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.83%-7.7M11.73%-18.72M21.44%-47.78M-19.41%-156.2M-22.43%-61.17M-591.80%-13.02M64.81%-21.2M-161.74%-60.81M11.71%-130.81M-2.17%-49.96M
Net income from continuing operations -273.58%-117.62M-82.57%-30.66M-137.81%-6.03M-145.92%-262.8M-307.58%-230.48M-2.42%-31.48M18.99%-16.8M1,281.73%15.96M73.73%-106.86M0.33%-56.55M
Operating gains losses 86.04%-2.05M-31.81%-11.17M50.00%-688K389.73%31.06M866.74%55.57M-439.80%-14.66M-47.24%-8.47M32.32%-1.38M-235.99%-10.72M-186.55%-7.25M
Depreciation and amortization 17.10%6.22M7.11%5.91M39.51%5.84M46.39%20.16M31.74%5.15M53.91%5.31M81.30%5.52M24.19%4.19M-6.12%13.77M7.39%3.91M
Deferred tax --------------0----------------116.47%532K----
Other non cash items -57.34%346K32.03%-365K73.56%-472K-214.69%-4.04M-244.63%-2.53M6.15%811K-118.26%-537K-421.04%-1.79M100.00%3.53M-139.22%-735K
Change In working capital 1,370.18%92.14M80.59%-3.98M30.76%-63.34M83.06%-10.07M52,440.11%95.62M-63.03%6.27M55.76%-20.49M-202.34%-91.47M-8.01%-59.44M102.46%182K
-Change in receivables -------------125.48%-460.37M-----------------36.99%-204.17M----
-Change in prepaid assets ------------63.18%-6.12M-----------------324.41%-16.62M----
-Change in payables and accrued expense ------------173.05%473.61M----------------81.24%173.45M----
-Change in other current assets -------------93.66%-397K-----------------105.21%-205K----
-Change in other current liabilities -------------41.24%-16.8M-----------------600.35%-11.89M----
Cash from discontinued investing activities
Operating cash flow 40.83%-7.7M11.73%-18.72M21.44%-47.78M-19.41%-156.2M-22.43%-61.17M-591.80%-13.02M64.81%-21.2M-161.74%-60.81M11.71%-130.81M-2.17%-49.96M
Investing cash flow
Cash flow from continuing investing activities 522.00%46.56M-9.06%18.22M201.23%51.44M90.09%-44.02M72.36%-2.2M91.57%-11.03M106.75%20.03M-472.94%-50.81M-391.00%-444.39M-206.19%-7.97M
Net PPE purchase and sale 13.53%-3.53M19.10%-3.31M15.55%-3.14M-2.62%-15.83M-12.70%-3.93M-19.05%-4.09M8.10%-4.09M8.20%-3.72M-135.01%-15.43M-2.62%-3.49M
Net intangibles purchase and sale 42.05%-984K-251.39%-6.46M---11.44M13.05%-14.99M-137.55%-11.45M-587.45%-1.7M83.55%-1.84M--0-151.17%-17.24M-6,988.24%-4.82M
Net business purchase and sale --0--0--0-8,711.80%-43.06M--1.42M---112K--0---44.37M137.20%500K--0
Net investment purchase and sale 1,158.23%51.08M-11.81%29.22M5,315.05%74.52M112.17%49.38M862.33%22.51M96.21%-4.83M111.77%33.13M-309.22%-1.43M-5,818.35%-405.72M-59.55%2.34M
Net other investing changes --082.78%-1.23M-553.96%-8.51M-199.97%-19.53M-437.50%-10.75M---310K-102,285.71%-7.17M71.11%-1.3M92.14%-6.51M67.84%-2M
Cash from discontinued investing activities
Investing cash flow 522.00%46.56M-9.06%18.22M201.23%51.44M90.09%-44.02M72.36%-2.2M91.57%-11.03M106.75%20.03M-472.94%-50.81M-391.00%-444.39M-206.19%-7.97M
Financing cash flow
Cash flow from continuing financing activities -199.72%-1.41M99.15%-1.71M-93.30%559K-788.38%-193.13M-174.78%-845K-84.52%1.41M-4,788.72%-202.04M-38.26%8.34M-97.57%28.06M-89.15%1.13M
Net issuance payments of debt 0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M74.87%-5M0.16%-1.25M
Net common stock issuance -105.86%-156K99.77%-464K-81.13%1.81M-669.13%-188.13M-82.98%405K-74.33%2.66M-3,711.93%-200.79M-35.02%9.59M-97.22%33.06M-85.56%2.38M
Cash from discontinued financing activities
Financing cash flow -199.72%-1.41M99.15%-1.71M-93.30%559K-788.38%-193.13M-174.78%-845K-84.52%1.41M-4,788.72%-202.04M-38.26%8.34M-97.57%28.06M-89.15%1.13M
Net cash flow
Beginning cash position -42.17%116.34M-70.68%118.55M-77.48%114.33M-51.87%507.68M-68.37%178.54M-70.57%201.19M-60.97%404.39M-51.87%507.68M658.35%1.05B-48.49%564.48M
Current changes in cash 265.42%37.45M98.91%-2.21M104.09%4.22M28.11%-393.35M-13.05%-64.21M81.00%-22.64M42.36%-203.21M-455.42%-103.29M-159.75%-547.14M-38.25%-56.8M
End cash Position -13.86%153.79M-42.17%116.34M-70.68%118.55M-77.48%114.33M-77.48%114.33M-68.37%178.54M-70.57%201.19M-60.97%404.39M-51.87%507.68M-51.87%507.68M
Free cash flow 35.01%-12.22M-4.97%-28.48M3.37%-62.35M-14.40%-187.01M-31.37%-76.55M-1,720.23%-18.8M64.24%-27.14M-128.16%-64.53M-1.17%-163.47M-11.27%-58.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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