MultiPlan Corporation (MPLN)
USD 6.81
(-3.68%)
USD 6.81
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.72 Million | 372.36 Million | 404.68 Million | 377.37 Million | 284.31 Million | 292.3 Million |
| Net Income | -91.69 Million | -572.91 Million | 102.08 Million | -529.62 Million | 9.71 Million | 36.22 Million |
| Depreciation & Amortization | 425.78 Million | 415.65 Million | 412.05 Million | 403.67 Million | 389.86 Million | 386.32 Million |
| Deferred income taxes | -114.06 Million | -114.37 Million | -81.92 Million | -45.04 Million | -111.4 Million | -112.48 Million |
| Stock-based compensation | 18.01 Million | 16.73 Million | 18.01 Million | 406.05 Million | -14.88 Million | 4.71 Million |
| Change in working capital | -21.9 Million | 55.33 Million | -44.02 Million | 30.01 Million | 15.94 Million | -37.61 Million |
| Other non-cash items | -44.41 Million | 571.92 Million | -1.5 Million | 112.29 Million | -4.91 Million | 15.13 Million |
| Investing Cash Flow | -249.79 Million | -104.44 Million | -228.37 Million | -210.84 Million | -66.41 Million | -63.55 Million |
| Investments in PPE | -108.85 Million | -89.73 Million | -84.59 Million | -70.81 Million | -66.41 Million | -63.55 Million |
| Acquisitions | -140.94 Million | -15 Million | -149.43 Million | -140.03 Million | - | - |
| Investment purchases | - | -15 Million | 149.67 Million | - | - | - |
| Sales/Maturities of investments | - | 289 Thousand | 5.64 Million | - | - | - |
| Other Investing Activities | - | 15 Million | -149.67 Million | - | - | - |
| Financing Cash Flow | -180.99 Million | -115.73 Million | -114.68 Million | -61.59 Million | -201.08 Million | -245.15 Million |
| Debt repayment | -165.81 Million | -113.24 Million | -2.34 Billion | -3.28 Billion | -201.08 Million | -250.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.21 Million | -99.99 Million | -100 Million | -101.12 Million | - | - |
| Common Stock Issuance | 508 Thousand | - | - | -101.12 Million | - | - |
| Other Financing Activities | -465 Thousand | 97.51 Million | 2.32 Billion | 3.52 Billion | -201.08 Million | 5 Million |
| Accounts receivables | 4.4 Million | 20.99 Million | -33.82 Million | 14.75 Million | 5.27 Million | 3.01 Million |
| Accounts payables | -13.08 Million | 34.34 Million | 7.71 Million | 29.06 Million | 11.32 Million | -40.35 Million |
| Inventory | 13.08 Million | - | - | - | - | 40.35 Million |
| Other working capital | -26.31 Million | -12 Thousand | -17.91 Million | -13.81 Million | -654 Thousand | -40.62 Million |
| Cash at beginning of period | 340.55 Million | 188.37 Million | 126.75 Million | 21.82 Million | 5.01 Million | 21.41 Million |
| Cash at end of period | 81.49 Million | 340.55 Million | 188.37 Million | 126.75 Million | 21.82 Million | 5.01 Million |
| Capital Expenditure | -108.85 Million | -89.73 Million | -84.59 Million | -70.81 Million | -66.41 Million | -63.55 Million |
| Effect of forex changes on cash | 180.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -259.06 Million | 152.18 Million | 61.62 Million | 104.93 Million | 16.81 Million | -16.4 Million |
| Free Cash Flow | 62.86 Million | 282.62 Million | 320.09 Million | 306.56 Million | 217.89 Million | 228.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -576.72 Million | -539.68 Million | -91.69 Million | -31.39 Million | -24.14 Million |
| Depreciation & Amortization | - | 107.78 Million | 108.22 Million | 425.78 Million | 108.04 Million | 107.02 Million |
| Deferred income taxes | - | -40.15 Million | -56.87 Million | -114.06 Million | -26.78 Million | -40.11 Million |
| Stock-based compensation | - | 7.31 Million | 5.69 Million | 18.01 Million | 4.66 Million | 4.83 Million |
| Change in working capital | - | -37.21 Million | 16.36 Million | -21.9 Million | -20.62 Million | 33.7 Million |
| Other non-cash items | - | 779.32 Million | 744.02 Million | -44.41 Million | -6.19 Million | -9.18 Million |
| Investing Cash Flow | -31.7 Million | -25.44 Million | -30.54 Million | -249.79 Million | -31.34 Million | -22.06 Million |
| Investments in PPE | -31.7 Million | -25.44 Million | -30.54 Million | -108.85 Million | -31.34 Million | -22.41 Million |
| Acquisitions | - | - | - | -140.94 Million | - | 354 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.14 Million | -3.03 Million | -31.48 Million | -180.99 Million | -22.47 Million | -38.33 Million |
| Debt repayment | - | -3.31 Million | -3.31 Million | -165.81 Million | -20.9 Million | -38.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3000.00 | -10.37 Million | -15.21 Million | -2.07 Million | -4000.00 |
| Common Stock Issuance | - | 280 Thousand | 433 Thousand | 508 Thousand | 508 Thousand | - |
| Other Financing Activities | -3.14 Million | -3000.00 | -18.23 Million | -465 Thousand | -4000.00 | -4000.00 |
| Accounts receivables | - | 1.02 Million | -5.88 Million | 4.4 Million | -7.21 Million | 565 Thousand |
| Accounts payables | - | -18.57 Million | 26.4 Million | -13.08 Million | -11.2 Million | 25.32 Million |
| Inventory | - | - | - | 13.08 Million | 24.17 Million | - |
| Other working capital | - | -38.23 Million | 22.24 Million | -26.31 Million | -26.37 Million | 7.81 Million |
| Cash at beginning of period | - | 69.17 Million | 81.49 Million | 340.55 Million | 107.61 Million | 95.89 Million |
| Cash at end of period | 37.99 Million | 59.16 Million | 69.17 Million | 81.49 Million | 81.49 Million | 107.61 Million |
| Capital Expenditure | -31.7 Million | -25.44 Million | -30.54 Million | -108.85 Million | -31.34 Million | -22.41 Million |
| Effect of forex changes on cash | - | - | - | 180.99 Million | 180.99 Million | - |
| Net cash flow / Change in cash | 37.99 Million | -10 Million | -12.31 Million | -259.06 Million | -26.12 Million | 11.72 Million |
| Free Cash Flow | 41.14 Million | -6.97 Million | 19.17 Million | 62.86 Million | -3.64 Million | 49.7 Million |
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