Veradigm Inc. (MDRX)
OTCMKTS
· Delayed Price · Currency is USD
4.100
-0.250 (-5.75%)
Apr 4, 2025, 3:59 PM EST
Veradigm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -86.46 | 139.57 | 696.05 | -182.18 | 363.74 | Upgrade
|
| Depreciation & Amortization | 70.78 | 21.96 | 28.5 | 73.83 | 72.13 | Upgrade
|
| Other Amortization | 45.14 | 50.82 | 58.68 | 124.4 | 112.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.37 | - | 10.04 | -181.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.55 | 0.53 | 10.17 | 36.54 | 71.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.58 | 5.16 | 1.58 | 0.65 | 15.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.14 | -1.76 | -17.35 | -0.67 | -0.26 | Upgrade
|
| Stock-Based Compensation | 25.12 | 11.81 | 10.72 | 38.98 | 34.64 | Upgrade
|
| Other Operating Activities | 44.41 | -87.74 | -722.74 | -96.79 | -402.81 | Upgrade
|
| Change in Accounts Receivable | 9.55 | -0.26 | 78.17 | -9.43 | -120.52 | Upgrade
|
| Change in Accounts Payable | 27.87 | -10.07 | -19.42 | 27.55 | -10.81 | Upgrade
|
| Change in Unearned Revenue | 2.09 | -26.98 | 52.83 | -92.07 | 65.03 | Upgrade
|
| Change in Other Net Operating Assets | -15.94 | 19.04 | -146.65 | 84.54 | -20.94 | Upgrade
|
| Operating Cash Flow | 115.56 | -76.62 | -103.66 | 46.25 | 67.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.87% | -75.70% | Upgrade
|
| Capital Expenditures | -2.06 | -1.89 | -4.17 | -16.45 | -30.35 | Upgrade
|
| Cash Acquisitions | -31.99 | - | - | -23.44 | -177.23 | Upgrade
|
| Divestitures | 672.47 | 68.81 | 1,735 | 1.04 | 807.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.2 | -39.49 | -41.22 | -103.32 | -103.45 | Upgrade
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| Investment in Securities | -9.93 | -2.42 | -7.1 | -8.24 | -16.93 | Upgrade
|
| Other Investing Activities | -13.14 | -37.7 | -68.27 | -10.66 | -231.79 | Upgrade
|
| Investing Cash Flow | 585.15 | -12.7 | 1,614 | -161.06 | 248.01 | Upgrade
|
| Long-Term Debt Issued | 21.64 | 250 | 903.63 | 497.24 | 430.84 | Upgrade
|
| Long-Term Debt Repaid | -200 | -75 | -1,667 | -237.22 | -713.75 | Upgrade
|
| Net Debt Issued (Repaid) | -178.36 | 175 | -763.74 | 260.02 | -282.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.28 | Upgrade
|
| Repurchase of Common Stock | -266.55 | -431.47 | -340.14 | -118.75 | -148.39 | Upgrade
|
| Other Financing Activities | - | -2.4 | -4.37 | -73.93 | 137.04 | Upgrade
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| Financing Cash Flow | -444.91 | -258.87 | -1,108 | 67.34 | -292.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.03 | -0.05 | 0.2 | -0.62 | Upgrade
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| Net Cash Flow | 256.25 | -348.15 | 402.26 | -47.26 | 22.3 | Upgrade
|
| Free Cash Flow | 113.5 | -78.51 | -107.82 | 29.8 | 37.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -20.62% | -84.40% | Upgrade
|
| Free Cash Flow Margin | 19.30% | -13.60% | -19.39% | 1.83% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | -0.57 | -0.68 | 0.18 | 0.21 | Upgrade
|
| Cash Interest Paid | 4.05 | 4.99 | 24.62 | 23.92 | 33.2 | Upgrade
|
| Cash Income Tax Paid | 46.82 | 28.81 | 6.78 | 42.97 | 10.11 | Upgrade
|
| Levered Free Cash Flow | 121.01 | -238.06 | 223.23 | 74.05 | -31.59 | Upgrade
|
| Unlevered Free Cash Flow | 122.68 | -237.45 | 228.71 | 84.51 | -15.31 | Upgrade
|
| Change in Net Working Capital | -23.91 | 323.66 | -178.09 | -19.35 | 30.25 | Upgrade
|
Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.