Veradigm Inc. (MDRX)
OTCMKTS · Delayed Price · Currency is USD
4.800
0.00 (0.00%)
At close: Aug 3, 2026
Veradigm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -291.54 | 49.18 | -86.46 | 139.57 | 696.05 |
Depreciation & Amortization | 13.3 | 14.79 | 70.73 | 21.96 | 28.5 |
Other Amortization | 44.78 | 39.66 | 45.19 | 50.82 | 58.68 |
Loss (Gain) From Sale of Assets | - | - | - | -8.37 | - |
Asset Writedown & Restructuring Costs | 108.89 | 4.57 | 15.12 | 0.53 | 10.17 |
Loss (Gain) From Sale of Investments | - | - | - | 5.16 | 1.58 |
Loss (Gain) on Equity Investments | 7.18 | 0.3 | 1.14 | -1.76 | -17.35 |
Stock-Based Compensation | 24.52 | 16.25 | 25.12 | 11.81 | 10.72 |
Other Operating Activities | 85.7 | -32.85 | 50.36 | -87.74 | -722.74 |
Change in Accounts Receivable | -13.53 | -41.78 | 3.5 | -0.26 | 78.17 |
Change in Accounts Payable | 8.89 | -9.5 | 27.87 | -10.07 | -19.42 |
Change in Unearned Revenue | 8.06 | 22.88 | 2.09 | -26.98 | 52.83 |
Change in Other Net Operating Assets | -31.61 | 17 | -20.63 | 19.04 | -146.65 |
Operating Cash Flow | -20.03 | 99.51 | 116.82 | -76.62 | -103.66 |
Operating Cash Flow Growth | - | -14.82% | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1.55 | -2.18 | -2.06 | -1.89 | -4.17 |
Cash Acquisitions | -107.26 | 0.01 | -31.99 | - | - |
Divestitures | - | - | 669.97 | 68.81 | 1,735 |
Sale (Purchase) of Intangibles | -28.63 | -27.19 | -30.2 | -39.49 | -41.22 |
Investment in Securities | 11.77 | -58.97 | -7.43 | -2.42 | -7.1 |
Other Investing Activities | - | - | -13.14 | -37.7 | -68.27 |
Investing Cash Flow | -125.67 | -88.33 | 585.15 | -12.7 | 1,614 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 21.64 | 250 | 903.63 |
Long-Term Debt Repaid | -0.28 | - | -200 | -75 | -1,667 |
Net Debt Issued (Repaid) | -0.28 | - | -178.36 | 175 | -763.74 |
Repurchase of Common Stock | -3.19 | -10.64 | -266.55 | -431.47 | -340.14 |
Other Financing Activities | -3.19 | -1.83 | -1.26 | -2.4 | -4.37 |
Financing Cash Flow | -6.65 | -12.48 | -446.17 | -258.87 | -1,108 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | - | - | 0.45 | 0.03 | -0.05 |
Net Cash Flow | -152.35 | -1.3 | 256.25 | -348.15 | 402.26 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -21.58 | 97.33 | 114.76 | -78.51 | -107.82 |
Free Cash Flow Growth | - | -15.19% | - | - | - |
Free Cash Flow Margin | -3.63% | 15.55% | 19.52% | -13.60% | -19.39% |
Free Cash Flow Per Share | -0.20 | 0.78 | 1.02 | -0.57 | -0.68 |
Levered Free Cash Flow | 15.49 | 53.9 | 121.01 | -238.06 | 223.23 |
Unlevered Free Cash Flow | 20.52 | 51.67 | 118.2 | -237.45 | 228.71 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.17 | 1.86 | 2.8 | 4.99 | 24.62 |
Cash Income Tax Paid | 14.33 | 18.86 | 46.82 | 28.81 | 6.78 |
Change in Working Capital | -28.18 | -11.4 | 12.83 | -18.28 | -35.07 |