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Agilon Health (AGL)
NYSE:AGL
US Market
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Agilon Health (AGL) Cash flow

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Agilon Health Cash Flow

AGL's free cash flow for Q3 2024 was $-12.22M. For the 2024 fiscal year, AGL's free cash flow was decreased by $-23.55M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -100.60M$ -156.20M$ -130.81M$ -148.16M$ -53.20M$ -103.86M
Investing Cash Flow
$ 51.54M$ -44.02M$ -444.39M$ -90.51M$ 22.07M$ -5.06M
Financing Cash Flow
$ -2.56M$ -193.13M$ 28.06M$ 1.15B$ 24.62M$ 176.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 563.00M$ 114.33M$ 475.91M$ 1.05B$ 139.09M$ 145.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.44M$ 11.87M$ 33.06M$ 1.19B$ 33.59M$ 180.19M
Issuance Of Debt
$ -5.00M$ -5.00M$ -5.00M$ -34.64M$ 0.00-
Repayment Of Debt
$ -5.00M$ -5.00M$ -5.00M$ -134.64M$ -3.04M$ -3.59M
Free Cash Flow
$ -136.06M$ -187.01M$ -163.47M$ -161.59M$ -55.55M$ -107.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Agilon Health Cash Flow

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