Veradigm
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 Veradigm generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 81M | -252.1M | 131.9M |
|---|---|---|---|
| 2014 | 103.5M | -108.7M | -4.3M |
| 2015 | 211.6M | -289M | 142.3M |
| 2016 | 269M | -1.15B | 865.3M |
| 2017 | 279.4M | -413M | 198.6M |
| 2018 | 67.9M | 248M | -293M |
| 2019 | 46.3M | -161.1M | 67.3M |
| 2020 | -106.71M | 1.61B | -1.10B |
| 2021 | -75.4M | -12.2M | -258.9M |
| 2022 | 0 | 0 | 0 |
MDRX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.52M | 537.5M | 137.53M | 184.8M | 162.5M | 96.6M | 116.9M | 53.2M | 63M | 104M |
Operating activities | ||||||||||
Net income | 0 | 133.9M | 700.40M | -182.6M | 407.8M | -154.2M | 3M | -2M | -66.5M | -104M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 176.1M | 212.98M | 229.6M | 192.3M | 218.5M | 172.4M | 161M | 174.3M | 178.8M |
Stock-based compensation expense | 0 | 35.16M | 34.03M | 38.98M | 0 | 38.8M | 42.9M | 34.7M | 39.3M | 37M |
| Deferred income tax benefit | 0 | 35.16M | 34.03M | 38.98M | 0 | 38.8M | 42.9M | 34.7M | 39.3M | 37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.00M | 35.16M | -13.27M | -109.13M | -99.43M | -17.82M | 3.21M | -14.64M | -7.70M |
Inventories | 0 | 5.00M | -198.58M | 93.89M | -3.25M | 32.99M | 14.15M | -5.59M | -36.87M | -43.89M |
Accounts payable | 0 | -18.72M | -66.98M | 27.79M | -19.15M | -18.01M | 40.45M | -11.95M | -1.94M | 23.79M |
Cash generated by operating activities | 0 | -75.4M | -106.71M | 46.3M | 67.9M | 279.4M | 269M | 211.6M | 103.5M | 81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.4M | -7.09M | -30.6M | -194.2M | -227.9M | -1.01B | -225.2M | -21.5M | 41.98M |
Investments In Property Plant And Equipment | 0 | -78.6M | -105.01M | -130.5M | -144.6M | -185.3M | -137.9M | -67.6M | -67.1M | -116.2M |
Acquisitions Net | 0 | 68.8M | 1.71B | -23.44M | 807.8M | -222.31M | -994.87M | -9.37M | -20.2M | -148.8M |
Cash generated by investing activities | 0 | -12.2M | 1.61B | -161.1M | 248M | -413M | -1.15B | -289M | -108.7M | -252.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.3M | 1.56M | 100K | 103.63M | 1.48M | 11.4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -417.5M | -334.86M | -111.46M | -138.9M | -12.07M | -121.2M | 0 | -10.4K | 0 |
Repayments of term debt | 0 | -75M | -1.66B | 0 | -714.30M | 186.86M | -163.52M | 0 | -97.33M | -149.1M |
Cash used in financing activities | 0 | -258.9M | -1.10B | 67.3M | -293M | 198.6M | 865.3M | 142.3M | -4.3M | 131.9M |
Net Change In Cash | 0 | -347M | 399.92M | -47.3M | 22.3M | 65.9M | -20.3M | 63.7M | -9.8M | -41M |
Cash at end of period | 190.52M | 190.5M | 537.46M | 137.5M | 184.8M | 162.5M | 96.6M | 116.9M | 53.2M | 63M |
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