BHG NYSE
Bright Health Group, Inc.
1W: +13.6%
1M: -28.8%
3M: +12.5%
1Y: -88.2%
$16.35
Last traded 2024-02-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$123M
+95.5% ▲
Capital Expenditures
$2M
+19.5% ▲
5Y CAGR: +24.1%
Free Cash Flow
-$126M
+95.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$190M
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$248M | -$1.2B | -$1.4B | -$1.3B | -$186M |
| Depreciation & Amort. | $8M | $35M | $51M | $24M | $16M |
| Stock-Based Comp. | $5M | $68M | $110M | $84M | $70M |
| Change in Working Capital | $175M | $1.2B | $1.2B | -$157M | $0 |
| Other Non-Cash Items | $3M | -$60M | $265M | -$1.4B | -$23M |
| Operating Cash Flow | -$57M | $82M | $234M | -$2.7B | -$123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$30M | -$27M | -$3M | -$2M |
| Acquisitions (Net) | -$230M | -$432M | -$310K | $0 | $0 |
| Investment Purchases | -$917M | -$1.0B | -$1.5B | -$837M | -$15M |
| Investment Sales | $464M | $927M | $1.1B | $2.0B | $7M |
| Other Investing | $0 | $0 | $0 | -$682K | $197M |
| Investing Cash Flow | -$690M | -$553M | -$430M | $1.1B | $187M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $712M | $1.0B | $1.1B | $50M | -$254M |
| Financing Cash Flow | $712M | $1.0B | $1.1B | $50M | -$254M |
| Net Change in Cash | -$35M | $573M | $871M | -$1.6B | -$190M |
| Cash End of Period | $488M | $1.1B | $1.9B | $375M | $185M |
| Free Cash Flow | -$64M | $52M | $207M | -$2.7B | -$126M |