Veradigm Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1998
Net Income	0	134.44	-132.62	-182.6	363.7	Upgrade
Depreciation & Amortization	0	176.1	212.99	229.6	192.3	Upgrade
Share-Based Compensation	0	35.17	34.04	38.98	0	Upgrade
Other Operating Activities	-	-421.11	-221.12	-39.68	-488.1	Upgrade
Operating Cash Flow	0	-75.4	-106.72	46.3	67.9	Upgrade
Operating Cash Flow Growth	-	-	-	-31.81%	-75.70%	Upgrade
Capital Expenditures	0	-78.6	-105.02	-130.5	-144.6	Upgrade
Acquisitions	0	68.8	1,710	-23.44	807.8	Upgrade
Change in Investments	-	-81	-32.06	-54.03	-338.8	Upgrade
Other Investing Activities	-	78.6	42.27	46.87	-76.4	Upgrade
Investing Cash Flow	0	-12.2	1,615	-161.1	248	Upgrade
Common Stock Issued	0	0	0	0	1.3	Upgrade
Share Repurchases	0	-417.5	-334.86	-111.5	-138.9	Upgrade
Other Financing Activities	-	-676.4	-1,444.62	-44.2	-433.2	Upgrade
Financing Cash Flow	0	-258.9	-1,109.76	67.3	-293	Upgrade
Net Cash Flow	0	-347	399.93	-47.3	22.3	Upgrade
Free Cash Flow	0	-154	-211.73	-84.2	-76.7	Upgrade
Free Cash Flow Margin	-	-10.25%	-14.09%	-4.75%	-4.38%	Upgrade
Free Cash Flow Per Share	-	-1.11	-1.33	-0.51	-0.43	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.