US Stock MarketDetailed Quotes

AGL Agilon Health

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5.190
+0.210+4.22%

Close May 8 16:00 ET

5.030
-0.160-3.08%

Pre 08:00 ET

2.13BMarket Cap-7632P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

113.83%2.65M

-53.38%-60.26M

Net income from continuing operations

-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

14.51%-30.74M

93.07%-20.73M

Operating gains losses

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

854.42%4.31M

-170.01%-5.75M

Depreciation and amortization

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

-12.37%3.45M

-15.83%3.04M

Deferred tax

----

--0

----

116.47%532K

----

Other non cash items

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

136.00%764K

1,085.89%2.94M

Change In working capital

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

554.98%16.95M

-178.51%-46.31M

-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

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

113.83%2.65M

-53.38%-60.26M

Investing cash flow

Cash flow from continuing investing activities

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

-1,032.19%-130.94M

-340.97%-296.61M

Net PPE purchase and sale

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

-36.34%-3.43M

-851.92%-4.46M

Net intangibles purchase and sale

---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

91.10%-247K

-34,800.00%-11.17M

Net business purchase and sale

--0

-8,711.80%-43.06M

--1.42M

---112K

--0

---44.37M

137.20%500K

--0

-52.92%500K

Net investment purchase and sale

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

-9,799.54%-127.26M

---281.48M

Net other investing changes

-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

--0

99.99%-7K

Cash from discontinued investing activities

Investing cash flow

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

-1,032.19%-130.94M

-340.97%-296.61M

Financing cash flow

Cash flow from continuing financing activities

-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

916.85%9.11M

-99.61%4.31M

Net issuance payments of debt

0.00%-1.25M

0.00%-5M

0.00%-1.25M

74.87%-5M

0.16%-1.25M

-125,100.00%-1.25M

97.50%-1.25M

Net common stock issuance

-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

882.09%10.36M

--5.56M

Cash from discontinued financing activities

Financing cash flow

-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

916.85%9.11M

-99.61%4.31M

Net cash flow

Beginning cash position

-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

-39.27%683.66M

767.20%1.04B

Current changes in cash

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

-299.77%-119.18M

-135.04%-352.57M

End cash Position

-70.68%118.55M

-77.48%114.33M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

-48.49%564.48M

-39.27%683.66M

Free cash flow

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

95.77%-1.03M

-90.71%-75.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	113.83%2.65M	-53.38%-60.26M
Net income from continuing operations	-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	14.51%-30.74M	93.07%-20.73M
Operating gains losses	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	854.42%4.31M	-170.01%-5.75M
Depreciation and amortization	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	-12.37%3.45M	-15.83%3.04M
Deferred tax	----	--0	----	----	----	----	116.47%532K	----	----	----
Other non cash items	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	136.00%764K	1,085.89%2.94M
Change In working capital	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	554.98%16.95M	-178.51%-46.31M
-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	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	113.83%2.65M	-53.38%-60.26M
Investing cash flow
Cash flow from continuing investing activities	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	-1,032.19%-130.94M	-340.97%-296.61M
Net PPE purchase and sale	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	-36.34%-3.43M	-851.92%-4.46M
Net intangibles purchase and sale	---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	91.10%-247K	-34,800.00%-11.17M
Net business purchase and sale	--0	-8,711.80%-43.06M	--1.42M	---112K	--0	---44.37M	137.20%500K	--0	--0	-52.92%500K
Net investment purchase and sale	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	-9,799.54%-127.26M	---281.48M
Net other investing changes	-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	--0	99.99%-7K
Cash from discontinued investing activities
Investing cash flow	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	-1,032.19%-130.94M	-340.97%-296.61M
Financing cash flow
Cash flow from continuing financing activities	-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	916.85%9.11M	-99.61%4.31M
Net issuance payments of debt	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	-125,100.00%-1.25M	97.50%-1.25M
Net common stock issuance	-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	882.09%10.36M	--5.56M
Cash from discontinued financing activities
Financing cash flow	-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	916.85%9.11M	-99.61%4.31M
Net cash flow
Beginning cash position	-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	-39.27%683.66M	767.20%1.04B
Current changes in cash	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	-299.77%-119.18M	-135.04%-352.57M
End cash Position	-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	-48.49%564.48M	-39.27%683.66M
Free cash flow	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	95.77%-1.03M	-90.71%-75.89M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall