Clover Health Investments, Corp. (CLOV) Cash Flow Annual - Discounting Cash Flows
CLOV
Clover Health Investments, Corp.
CLOV (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-09 2025-03-03 2024-03-14 2023-03-01 2022-02-28 2021-03-31 2019-12-31 2018-12-31
Net Income/Starting Line -25.11 -43.01 -213.4 -338.8 -587.8 -6.74 -363.7 -201.9
Cash From Operating Activities -7.38 34.84 -115.9 -203.9 -282.3 -2.23 -159.9 -153.3
Depreciation and Amortization 1.48 1.33 2.51 1.19 1.25 0.555 0.551 0.487
Deferred Income Tax 0 0 0 0 -66.09 -7.63 143 0
Stock Based Compensation 112 114.3 140.9 164.3 163.7 7.08 3.3 3.68
Other Non-Cash Items -42.1 -50.66 9.48 -128.9 13.88 -0.117 24.69 9.51
Changes in Working Capital -11.7 12.86 -55.43 98.31 192.7 4.63 32.31 34.97
Accounts Receivable 67.55 -6.55 0 -8.03 -9.39 -34.53 -6.96 -11.49
Inventory 0 0 0 8.03 9.39 2.23 6.96 0
Accounts Payable -4.86 -2.62 4.74 7.63 5.31 10.85 6.3 0
Deferred Revenue -78.41 22.03 -60.17 90.68 187.4 26.09 26.01 46.45
Other Working Capital 4.01 0 0 0 0 0 0 0
Cash From Investing Activities 0.31 0.565 140 95.13 -435.4 -828 -181.9 97.53
Investments in Property Plant and Equipment -1.3 -1.56 -0.584 -4.47 -0.723 -0.693 -0.023 -1.48
Payments for Acquisitions 0 0 0 -16.2 434.7 3.9 -1.18 0
Purchases of Securities -210.3 -201.2 -175.6 -369.6 -876.3 -174.3 -505.5 0
Sales and Maturities of Investments 211.9 203.4 316.2 485.4 441.5 312.4 324.8 0
Other Investing Activities 0 0 0 -0.25 -434.7 -969.3 -180.7 99
Cash From Financing Activities -45.74 -17.36 -33.86 -4.96 925.4 858.2 334 74.59
Debt Repayment 0 0 0 0 -30.93 1.25 333.7 29.76
Common Stock Issued 0.902 0.902 1.15 1.4 289.9 1.75 0.601 0
Common Stock Repurchased -33.2 -18.26 -6.22 -6.36 -0.147 -0.957 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities -13.44 0 -28.79 82.42 666.5 -0.098 -0.363 44.83
Effect of Forex Changes on Cash 0 0 0 0 0 -67.6 0 0
Net Change in Cash -99.33 18.05 -9.72 -113.8 207.6 -39.59 -7.8 18.83
Cash at Beginning of Period 254.8 176.5 186.2 300 92.35 67.6 75.4 56.57
Cash at End of Period 155.4 194.5 176.5 186.2 300 28 67.6 75.4
Free Cash Flow -8.68 33.29 -116.5 -208.4 -283 -2.92 -159.9 -154.8
Operating Cash Flow -7.38 34.84 -115.9 -203.9 -282.3 -2.23 -159.9 -153.3
Capital Expenditure -1.3 -1.56 -0.584 -4.47 -0.723 -0.693 -0.023 -1.48
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Discounting Cash Flows

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