Veradigm Inc. (MDRX)

USD 9.75

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -75.4 Million -106.71 Million 46.3 Million 67.9 Million 279.4 Million
Net Income - 133.9 Million 700.4 Million -182.6 Million 407.8 Million -154.2 Million
Depreciation & Amortization - 176.1 Million 212.98 Million 229.6 Million 192.3 Million 218.5 Million
Deferred income taxes - -2.1 Million -3.27 Million -37.97 Million 4.14 Million -55.78 Million
Stock-based compensation - 35.16 Million 34.03 Million 38.98 Million 34.6 Million 38.8 Million
Change in working capital - -23.5 Million -152.24 Million -18.4 Million -60.1 Million 63.6 Million
Other non-cash items - -395 Million -898.62 Million 16.67 Million -510.84 Million 168.48 Million
Investing Cash Flow - -12.2 Million 1.61 Billion -161.1 Million 248 Million -413 Million
Investments in PPE - -78.6 Million -105.01 Million -130.5 Million -144.6 Million -185.3 Million
Acquisitions - 68.8 Million 1.71 Billion -23.44 Million 807.8 Million -222.31 Million
Investment purchases - -2.4 Million -7.09 Million -30.6 Million -194.2 Million -227.9 Million
Sales/Maturities of investments - 78.6 Million 24.96 Million 23.42 Million 144.6 Million 185.3 Million
Other Investing Activities - -78.6 Million -7.66 Million 14 Thousand -365.6 Million 37.21 Million
Financing Cash Flow - -258.9 Million -1.1 Billion 67.3 Million -293 Million 198.6 Million
Debt repayment - -75 Million -1.66 Billion -17.2 Million -714.3 Million -154.95 Million
Dividends payments - - - - - -
Common Stock Repurchased - -417.5 Million -334.86 Million -111.5 Million -138.9 Million -12.1 Million
Common Stock Issuance - - - - 1.3 Million 1.6 Million
Other Financing Activities - 233.6 Million 892.46 Million 196 Million 1.13 Billion 738.7 Million
Accounts receivables - -5 Million 35.16 Million -13.27 Million -109.13 Million -99.43 Million
Accounts payables - -18.72 Million -66.98 Million 27.79 Million -19.15 Million -18.01 Million
Inventory - 5 Million -198.58 Million 93.89 Million -3.25 Million 32.99 Million
Other working capital - -4.77 Million 78.15 Million -126.82 Million 71.45 Million 148.04 Million
Cash at beginning of period 190.52 Million 537.5 Million 137.53 Million 184.8 Million 162.5 Million 96.6 Million
Cash at end of period 190.52 Million 190.5 Million 537.46 Million 137.5 Million 184.8 Million 162.5 Million
Capital Expenditure - -78.6 Million -105.01 Million -130.5 Million -144.6 Million -185.3 Million
Effect of forex changes on cash - -500 Thousand 1.21 Million 200 Thousand -600 Thousand 900 Thousand
Net cash flow / Change in cash - -347 Million 399.92 Million -47.3 Million 22.3 Million 65.9 Million
Free Cash Flow - -154 Million -211.73 Million -84.2 Million -76.7 Million 94.1 Million

Cash Flow Charts