Change Healthcare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Change Healthcare generated cash of $696,878,000, which is more than the previous year. Cash used in financing activities reached the amount of -$280,907,000 last year. Net change in cash is therefore $139,197,000.
Cash Flow
| 2018 | 0 | 171K | -171K |
|---|---|---|---|
| 2019 | 3.40M | 6.50M | -6.50M |
| 2020 | -153.92M | -564.66M | 1.12B |
| 2021 | 586.19M | -568.03M | -294.33M |
| 2022 | 696.87M | -276.93M | -280.90M |
CHNG Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 113.10M | 410.40M | 3.40M | 0 | 0 |
Operating activities | |||||
Net income | -57.39M | -112.21M | -947.59M | -52.01M | 60.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 681.80M | 592.37M | 30.83M | 0 | 0 |
Stock-based compensation expense | 95.73M | 59.01M | 1.70M | 0 | 0 |
| Deferred income tax benefit | 95.73M | 59.01M | 1.70M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 12.29M | -6.06M | -21.21M | 0 | 0 |
Inventories | 0 | -73.20M | -200.25M | 0 | 0 |
Accounts payable | 34.82M | -21.40M | 7.53M | 0 | 0 |
Cash generated by operating activities | 696.87M | 586.19M | -153.92M | 3.40M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -278.87M | 0 | 0 |
Investments In Property Plant And Equipment | -276.27M | -246.38M | -13.00M | 0 | 0 |
Acquisitions Net | 0 | -323.75M | -280.11M | 6.50M | 171K |
Cash generated by investing activities | -276.93M | -568.03M | -564.66M | 6.50M | 171K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 841.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6.50M | -171K |
Repayments of term debt | 0 | -565M | -11.09M | 0 | 0 |
Cash used in financing activities | -280.90M | -294.33M | 1.12B | -6.50M | -171K |
Net Change In Cash | 139.19M | -297.30M | 406.99M | 3.40M | 0 |
Cash at end of period | 252.29M | 113.10M | 410.40M | 3.40M | 0 |
| Data source | Data source | Data source |