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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net Income
|
102.08 | -520.56 | 9.71 | 36.22 |
| Depreciation & Amortization
|
412.06 | 403.68 | 399.45 | 386.32 |
| Share-Based Compensation
|
18.01 | 406.05 | -14.88 | 4.72 |
| Other Operating Activities
|
-127.46 | 88.21 | -109.97 | -134.96 |
| Operating Cash Flow
|
404.69 | 377.37 | 284.31 | 292.3 |
| Operating Cash Flow Growth
|
7.24% | 32.73% | -2.73% | - |
| Capital Expenditures
|
-84.59 | -70.81 | -66.41 | -63.56 |
| Acquisitions
|
-149.43 | -140.03 | 0 | 0 |
| Change in Investments
|
5.64 | 0 | 0 | 0 |
| Investing Cash Flow
|
-228.38 | -210.85 | -66.41 | -63.56 |
| Share Issuance / Repurchase
|
-100 | -101.12 | 0 | 0 |
| Debt Issued / Paid
|
-10.9 | -642.88 | -201.09 | -245.15 |
| Other Financing Activities
|
-3.79 | 682.41 | 0 | 0 |
| Financing Cash Flow
|
-114.68 | -61.6 | -201.09 | -245.15 |
| Net Cash Flow
|
61.62 | 104.93 | 16.81 | -16.4 |
| Free Cash Flow
|
320.1 | 306.56 | 217.9 | 228.75 |
| 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
|
0.49 | 0.65 | 0.52 | 0.55 |
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).