agilon health, inc.

AGLSEC EDGAR

Services-Misc Health & Allied Services, NEC(DE)CIK: 1831097

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.3B	$2.4B	$1.5B	$1.2B	$794.4M
Operating Expenses	—	—	—	$1.3B	$901.0M
Operating Income (Loss)	-$232.1M	-$105.4M	-$372.2M	-$56.7M	-$106.6M
Interest Expense	—	—	$6.1M	$8.1M	$9.1M
Nonoperating Income (Expense)	$27.8M	$13.9M	$2.2M	$2.5M	$955.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$194.5M	-$90.7M	-$383.0M	-$62.3M	-$114.7M
Income Tax Expense (Benefit)	$791.0K	$1.6M	$886.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.7B	$1.7B	$1.6B	$446.4M
Assets, Current	$1.5B	$1.5B	$1.5B	$1.4B	$294.2M
Cash and Cash Equivalents, at Carrying Value	$188.2M	$107.6M	$465.3M	$1.0B	$106.8M
Liabilities	$1.3B	$1.1B	$656.9M	$494.7M	$421.6M
Liabilities, Current	$1.2B	$977.2M	$535.1M	$357.0M	$266.8M
Long-term Debt	$35.0M	—	$38.6M	$43.8M	$48.8M
Stockholders' Equity Attributable to Parent	—	$661.8M	$1.0B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$156.2M	-$130.8M	-$148.2M	-$53.2M	-$103.9M
Net Cash Provided by (Used in) Investing Activities	-$44.0M	-$444.4M	-$90.5M	$22.1M	-$5.1M
Net Cash Provided by (Used in) Financing Activities	-$193.1M	$28.1M	$1.2B	$24.6M	$176.3M
Payments to Acquire Property, Plant, and Equipment	$15.8M	$15.4M	$6.6M	$1.8M	$2.9M
Payments for Repurchase of Common Stock	$200.0M	$200.0M	$200.0M	$6.7M	$6.7M

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