MultiPlan Corporation (MPLN)
NYSE: MPLN · Real-Time Price · USD
6.94
-0.08 (-1.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
MultiPlan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1,539 | -91.7 | -572.91 | 102.08 | -520.56 | 9.71 | Upgrade
|
| Depreciation & Amortization | 434.7 | 425.79 | 415.66 | 412.06 | 403.68 | 399.45 | Upgrade
|
| Other Amortization | 11.48 | 10.66 | 10.54 | 12.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.85 | 1.05 | 2.99 | 0.61 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,434 | - | 662.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.29 | - | 12.17 | - | Upgrade
|
| Stock-Based Compensation | 24.49 | 18.02 | 16.74 | 18.01 | 406.05 | -14.88 | Upgrade
|
| Other Operating Activities | -185.46 | -169.99 | -215.98 | -98.68 | 45.42 | -116.49 | Upgrade
|
| Change in Accounts Receivable | -12.79 | 4.4 | 21 | -33.83 | 14.76 | 5.28 | Upgrade
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| Change in Accounts Payable | 15.84 | -13.08 | 34.35 | 7.71 | 29.07 | 20.78 | Upgrade
|
| Change in Income Taxes | 6.58 | -0.01 | 3.71 | -5.06 | 2.13 | -1.43 | Upgrade
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| Change in Other Net Operating Assets | -21.77 | -13.22 | -3.73 | -12.85 | -15.94 | -18.28 | Upgrade
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| Operating Cash Flow | 168.73 | 171.72 | 372.36 | 404.69 | 377.37 | 284.31 | Upgrade
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| Operating Cash Flow Growth | -1.73% | -53.88% | -7.99% | 7.24% | 32.73% | -2.73% | Upgrade
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| Capital Expenditures | -119.03 | -108.85 | -89.74 | -84.59 | -70.81 | -66.41 | Upgrade
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| Cash Acquisitions | - | -140.94 | - | -149.43 | -140.03 | - | Upgrade
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| Investment in Securities | - | - | -14.71 | 5.64 | - | - | Upgrade
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| Investing Cash Flow | -119.03 | -249.79 | -104.45 | -228.38 | -210.85 | -66.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 98 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,333 | 2,568 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,333 | 2,666 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -98 | - | Upgrade
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| Long-Term Debt Repaid | - | -165.82 | -113.28 | -2,344 | -3,187 | -201.09 | Upgrade
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| Total Debt Repaid | -45.73 | -165.82 | -113.28 | -2,344 | -3,285 | -201.09 | Upgrade
|
| Net Debt Issued (Repaid) | -45.73 | -165.82 | -113.28 | -10.9 | -619.4 | -201.09 | Upgrade
|
| Issuance of Common Stock | 1.39 | 0.51 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -15.81 | -15.68 | -2.46 | -103.79 | -101.12 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 658.92 | - | Upgrade
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| Financing Cash Flow | -60.15 | -180.99 | -115.74 | -114.68 | -61.6 | -201.09 | Upgrade
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| Net Cash Flow | -10.45 | -259.07 | 152.18 | 61.62 | 104.93 | 16.81 | Upgrade
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| Free Cash Flow | 49.7 | 62.87 | 282.63 | 320.1 | 306.56 | 217.9 | Upgrade
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| Free Cash Flow Growth | -27.63% | -77.76% | -11.71% | 4.42% | 40.69% | -4.74% | Upgrade
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| Free Cash Flow Margin | 5.27% | 6.54% | 26.18% | 28.64% | 32.69% | 22.17% | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 3.90 | 17.69 | 19.65 | 26.05 | 20.97 | Upgrade
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| Cash Interest Paid | 318.35 | 323.4 | 289.77 | 231.05 | 312.35 | 363.91 | Upgrade
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| Cash Income Tax Paid | 79.36 | 100.08 | 124.08 | 131.52 | 3.92 | 114.57 | Upgrade
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| Levered Free Cash Flow | 231.46 | 228.57 | 428.13 | 401.81 | 508.55 | 331.05 | Upgrade
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| Unlevered Free Cash Flow | 425.05 | 426.16 | 607.22 | 556.72 | 718.32 | 566.27 | Upgrade
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| Change in Net Working Capital | -5.04 | 15.07 | -55.69 | 36.11 | -41.48 | -17.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.