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Goodwill impairment
$398,000K
Depreciation and
amortization expenses
$115,851K
Accounts receivable, net
and contract assets
-$73,703K
Loss on option
exercise
-$52,544K
Stock-based compensation
expense
$39,739K
Accrued compensation
and employee...
$17,268K
Extinguishment of series a
preferred stock and other...
$15,000K
Amortization of deferred
financing costs
$7,804K
Amortization of contract cost
assets
$6,794K
Accounts payable
$6,639K
Change in fair value of
contingent consideration
$6,495K
Other long-term
liabilities
$5,028K
Prepaid expenses and
other current and...
-$4,988K
Loss on
extinguishment/repayment of debt, net
-$3,483K
Accrued liabilities
$2,957K
Right-of-use operating
assets
-$1,761K
Change in tax
receivables agreement...
-$804K
Loss on lease
termination
-$676K
Net cash and
restricted cash provided by...
$38,843K
Canceled cashflow
$720,691K
Net increase
(decrease) in cash and cash...
$2,200K
Canceled cashflow
$36,643K
Loss before
preferred dividends and...
-$534,510K
Reserve for claims and
performance-based arrangements
-$126,509K
Operating lease
liabilities
-$33,201K
(gain) loss on disposal
of non-strategic...
$14,867K
Contract cost assets
$6,953K
Deferred tax benefit
-$2,982K
Deferred revenue
-$1,304K
(gain) loss from equity
method investees
$365K
Proceeds from issuance of
long-term debt, net of...
-$408,047K
Proceeds from disposal of
non-strategic assets
$91,312K
Return of equity method
investments
$986K
Net cash and
restricted cash (used in)...
-$35,924K
Effect of exchange rate
on cash and cash...
-$486K
Net cash and
restricted cash used in...
-$233K
Canceled cashflow
$408,047K
Canceled cashflow
$92,298K
Repayment of debt
$342,984K
Cash paid for asset
acquisitions and business...
$57,443K
Changes in working
capital balances...
$42,888K
Repurchase of common stock
$39,996K
Payment of preferred
dividends
$11,127K
Taxes withheld and
paid for vesting of...
$5,226K
Payment of contingent
consideration
$1,750K
Investments in internal-use
software and purchases of...
$34,088K
Purchases of investments
and contributions...
$1,000K
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Cash Flow
source: myfinsight.com
Evolent Health, Inc. (EVH)
Evolent Health, Inc. (EVH)