Bright Health Group
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bright Health Group generated cash of -$2,726,546,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,906,000 last year. Net change in cash is therefore -$1,557,010,000.

Cash Flow

Bright Health Group, Inc. (NYSE:BHG): Cash Flow
2018 -27.03M -6.94M 203.05M
2019 -8.20M -94.64M 424.06M
2020 -57.23M -689.74M 712.44M
2021 82.05M -552.89M 1.04B
2022 234.49M -429.72M 1.06B
2023 -2.72B 1.11B 49.90M

BHG Cash Flow Statement (2018 – 2023)

2023 2022 2021 2020 2019 2018
Cash at beginning of period
1.93B1.06B488.37M522.91M201.70M32.61M
Operating activities
Net income
-1.26B-1.35B-1.18B-248.44M-125.33M-62.64M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
24.16M50.57M35.48M8.28M1.13M1.03M
Stock-based compensation expense
83.69M109.71M68.42M5.45M1.86M257K
Deferred income tax benefit 83.69M109.71M68.42M5.45M1.86M257K
Changes in operating assets and liabilities:
Accounts receivable, net
-7.75M28.78M-32.94M24.63M-201K-568K
Inventories
001.07B34.53M83.17M13.43M
Accounts payable
-149.32M2.72M192.61M97.01M25.55M17.94M
Cash generated by operating activities
-2.72B234.49M82.05M-57.23M-8.20M-27.03M
Investing activities
Purchases Of Investments
-837.07M-1.45B-1.01B-916.82M-300.32M-166.81M
Investments In Property Plant And Equipment
-2.89M-27.44M-30.41M-6.47M-793K-694K
Acquisitions Net
0-310K-431.79M-230.33M-31.85M0
Cash generated by investing activities
1.11B-429.72M-552.89M-689.74M-94.64M-6.94M
Financing activities
Common Stock Issued
01.31M898.71M1.24M260K57K
Payments for dividends
000000
Repurchases of common stock
000000
Repayments of term debt
00-200M000
Cash used in financing activities
49.90M1.06B1.04B712.44M424.06M203.05M
Net Change In Cash
-1.55B871.14M572.80M-34.53M321.20M169.08M
Cash at end of period
375.28M1.93B1.06B488.37M522.91M201.70M
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