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	2016	2015	2014	2013	2012 - 1998
Net Income	0	134.44	-132.62	-182.6	363.7	-196.5	-25.7	-2.2	-66.5	-104	Upgrade
Depreciation & Amortization	0	176.1	212.99	229.6	192.3	218.5	172.4	161	174.3	178.8	Upgrade
Share-Based Compensation	0	35.17	34.04	39	0	38.8	42.9	34.7	39.3	37	Upgrade
Other Operating Activities	-	-421.11	-221.12	-39.7	-488.1	218.6	79.4	18.1	-43.6	-30.8	Upgrade
Operating Cash Flow	0	-75.4	-106.72	46.3	67.9	279.4	269	211.6	103.5	81	Upgrade
Operating Cash Flow Growth	-	-	-	-31.81%	-75.70%	3.87%	27.13%	104.44%	27.78%	-63.61%	Upgrade
Capital Expenditures	0	-78.6	-105.02	-130.5	-144.6	-185.3	-137.9	-67.6	-67.1	-116.2	Upgrade
Acquisitions	0	68.8	1,710	-23.44	807.8	-222.31	-994.88	-9.37	-20.2	-148.8	Upgrade
Change in Investments	-	-81	-32.06	-54.03	-338.8	-413.2	-2,011.02	-229	-21.55	29.08	Upgrade
Other Investing Activities	-	78.6	42.27	46.87	-76.4	407.81	1,990	16.97	0.15	-16.18	Upgrade
Investing Cash Flow	0	-12.2	1,615	-161.1	248	-413	-1,154	-289	-108.7	-252.1	Upgrade
Common Stock Issued	0	0	0	0	1.3	1.6	0.1	103.7	1.49	11.4	Upgrade
Share Repurchases	0	-417.5	-334.86	-111.5	-138.9	-12.1	-121.2	-0.01	-0.01	-0.01	Upgrade
Other Financing Activities	-	-676.4	-1,444.62	-44.2	-433.2	184.9	744	38.59	-5.8	120.49	Upgrade
Financing Cash Flow	0	-258.9	-1,109.76	67.3	-293	198.6	865.3	142.3	-4.3	131.9	Upgrade
Net Cash Flow	0	-347	399.93	-47.3	22.3	65.9	-20.3	63.7	-9.8	-41	Upgrade
Free Cash Flow	0	-154	-211.73	-84.2	-76.7	94.1	131.1	144	36.4	-35.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-28.22%	-8.96%	295.60%	-	-	Upgrade
Free Cash Flow Margin	-	-10.25%	-14.09%	-4.75%	-4.38%	5.21%	8.46%	10.39%	2.64%	-2.56%	Upgrade
Free Cash Flow Per Share	-	-1.11	-1.33	-0.51	-0.43	0.52	0.70	0.78	0.20	-0.20	Upgrade

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