MultiPlan Corporation (MPLN)

NYSE: MPLN · IEX Real-Time Price · USD
4.24
-0.12 (-2.75%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Net Income
102.08-520.569.7136.22
Depreciation & Amortization
412.06403.68399.45386.32
Share-Based Compensation
18.01406.05-14.884.72
Other Operating Activities
-127.4688.21-109.97-134.96
Operating Cash Flow
404.69377.37284.31292.3
Operating Cash Flow Growth
7.24%32.73%-2.73%-
Capital Expenditures
-84.59-70.81-66.41-63.56
Acquisitions
-149.43-140.0300
Change in Investments
5.64000
Investing Cash Flow
-228.38-210.85-66.41-63.56
Share Issuance / Repurchase
-100-101.1200
Debt Issued / Paid
-10.9-642.88-201.09-245.15
Other Financing Activities
-3.79682.4100
Financing Cash Flow
-114.68-61.6-201.09-245.15
Net Cash Flow
61.62104.9316.81-16.4
Free Cash Flow
320.1306.56217.9228.75
Free Cash Flow Growth
4.42%40.69%-4.74%-
Free Cash Flow Margin
28.60%32.70%22.20%22.00%
Free Cash Flow Per Share
0.490.650.520.55
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).