MultiPlan Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-91.7	-572.91	102.08	-520.56	9.71	36.22
Depreciation & Amortization	425.79	415.66	412.06	403.68	399.45	386.32
Share-Based Compensation	18.02	16.74	18.01	406.05	-14.88	4.72
Other Operating Activities	-180.39	512.88	-127.46	88.21	-109.97	-134.96
Operating Cash Flow	171.72	372.36	404.69	377.37	284.31	292.3
Operating Cash Flow Growth	-53.88%	-7.99%	7.24%	32.73%	-2.73%	-
Capital Expenditures	-108.85	-89.74	-84.59	-70.81	-66.41	-63.56
Acquisitions	-140.94	0	-149.43	-140.03	0	0
Change in Investments	0	-14.71	5.64	0	0	0
Investing Cash Flow	-249.79	-104.45	-228.38	-210.85	-66.41	-63.56
Share Issuance / Repurchase	-14.71	0	-100	-101.12	0	0
Debt Issued / Paid	-165.82	-113.28	-10.9	-642.88	-201.09	-245.15
Other Financing Activities	-0.47	-2.46	-3.79	682.41	-	-
Financing Cash Flow	-180.99	-115.74	-114.68	-61.6	-201.09	-245.15
Net Cash Flow	-259.07	152.18	61.62	104.93	16.81	-16.4
Free Cash Flow	62.87	282.63	320.1	306.56	217.9	228.75
Free Cash Flow Growth	-77.76%	-11.71%	4.42%	40.69%	-4.74%	-
Free Cash Flow Margin	6.54%	26.18%	28.64%	32.69%	22.17%	21.98%
Free Cash Flow Per Share	0.10	0.44	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).