Veradigm Inc. (MDRX)
OTCMKTS
· Delayed Price · Currency is USD
9.75
+0.35 (3.72%)
Dec 31, 2024, 4:00 PM EST
Veradigm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 60.63 | 134.44 | 700.41 | -182.18 | 363.74 | -196.46 | Upgrade
|
| Depreciation & Amortization | 43.2 | 49.96 | 57.88 | 73.83 | 72.13 | 58.06 | Upgrade
|
| Other Amortization | 126.18 | 126.18 | 134.39 | 124.4 | 112.23 | 99.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.06 | -77.51 | -5.9 | 10.04 | -181.34 | 2.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.24 | 11.77 | 74.97 | 36.54 | 71.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.58 | 0.65 | 15.49 | 165.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.86 | -1.76 | -17.19 | -0.67 | -0.26 | - | Upgrade
|
| Stock-Based Compensation | 46.27 | 35.17 | 34.04 | 38.98 | 34.64 | 36.54 | Upgrade
|
| Other Operating Activities | 45.41 | -6.42 | -834.85 | -96.79 | -402.81 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 85.5 | -5 | 35.16 | -9.43 | -120.52 | -95.19 | Upgrade
|
| Change in Accounts Payable | 4.92 | -18.73 | -66.99 | 27.55 | -10.81 | -19.79 | Upgrade
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| Change in Unearned Revenue | -76.93 | -13.69 | 28.67 | -92.07 | 65.03 | 112.68 | Upgrade
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| Change in Other Net Operating Assets | -10.69 | 13.94 | -129.83 | 84.54 | -20.94 | 60.04 | Upgrade
|
| Operating Cash Flow | 160.81 | -75.43 | -106.72 | 46.25 | 67.89 | 279.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.87% | -75.70% | 3.87% | Upgrade
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| Capital Expenditures | -6.12 | -5.3 | -17.03 | -16.45 | -30.35 | -38.76 | Upgrade
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| Cash Acquisitions | -24.11 | - | - | -23.44 | -177.23 | -169.82 | Upgrade
|
| Divestitures | 735.92 | 68.81 | 1,735 | 1.04 | 807.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -72.88 | -73.27 | -87.99 | -103.32 | -103.45 | -118.24 | Upgrade
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| Investment in Securities | -3.54 | -2.42 | -7.1 | -8.24 | -16.93 | -5.61 | Upgrade
|
| Other Investing Activities | 17.14 | - | -7.66 | -10.66 | -231.79 | -80.54 | Upgrade
|
| Investing Cash Flow | 646.42 | -12.18 | 1,615 | -161.06 | 248.01 | -412.97 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 903.63 | 497.24 | 430.84 | 325 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -1,667 | -237.22 | -713.75 | -138.14 | Upgrade
|
| Net Debt Issued (Repaid) | -202.67 | 175 | -763.74 | 260.02 | -282.91 | 186.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.28 | 1.57 | Upgrade
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| Repurchase of Common Stock | -319.49 | -431.47 | -340.9 | -118.75 | -148.39 | -19.35 | Upgrade
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| Other Financing Activities | 1.24 | -2.4 | -5.13 | -73.93 | 137.04 | 29.5 | Upgrade
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| Financing Cash Flow | -520.92 | -258.87 | -1,110 | 67.34 | -292.98 | 198.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.48 | 1.21 | 0.2 | -0.62 | 0.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -31.5 | Upgrade
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| Net Cash Flow | 285.58 | -346.95 | 399.93 | -47.26 | 22.3 | 34.38 | Upgrade
|
| Free Cash Flow | 154.69 | -80.72 | -123.74 | 29.8 | 37.55 | 240.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -20.62% | -84.40% | 1.59% | Upgrade
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| Free Cash Flow Margin | 10.12% | -5.37% | -8.23% | 1.83% | 2.32% | 16.07% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | -0.58 | -0.78 | 0.18 | 0.21 | 1.33 | Upgrade
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| Cash Interest Paid | 4.99 | 4.99 | 24.62 | 23.92 | 33.2 | 21.18 | Upgrade
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| Cash Income Tax Paid | 330.47 | 330.47 | 76.6 | 42.97 | 10.11 | 6.68 | Upgrade
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| Levered Free Cash Flow | 155.57 | -147.38 | 247.97 | 74.05 | -31.59 | 15.71 | Upgrade
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| Unlevered Free Cash Flow | 153.55 | -146.63 | 253.3 | 84.51 | -15.31 | 24.64 | Upgrade
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| Change in Net Working Capital | 28.14 | 335.9 | -178.09 | -19.35 | 30.25 | 8.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.