MultiPlan
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 MultiPlan generated cash of $171,720,000, which is less than the previous year. Cash used in financing activities reached the amount of -$180,993,000 last year. Net change in cash is therefore -$259,065,000.
Cash Flow
| 2017 | 368.94M | -60.70M | -313.21M |
|---|---|---|---|
| 2018 | 292.30M | -63.55M | -245.15M |
| 2019 | 284.31M | -66.41M | -201.08M |
| 2020 | 377.37M | -210.84M | -61.59M |
| 2021 | 404.68M | -228.37M | -114.68M |
| 2022 | 372.36M | -104.44M | -115.73M |
| 2023 | 171.72M | -249.79M | -180.99M |
MPLN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 340.55M | 188.37M | 126.75M | 21.82M | 5.01M | 21.41M | 26.39M |
Operating activities | |||||||
Net income | -91.69M | -572.91M | 102.08M | -529.62M | 9.71M | 36.22M | 648.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 425.78M | 415.65M | 412.05M | 403.67M | 389.86M | 386.32M | 387.05M |
Stock-based compensation expense | 18.01M | 16.73M | 18.01M | 406.05M | -14.88M | 0 | 50.78M |
| Deferred income tax benefit | 18.01M | 16.73M | 18.01M | 406.05M | -14.88M | 0 | 50.78M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.40M | 20.99M | -33.82M | 14.75M | 5.27M | 3.01M | -28.91M |
Inventories | 0 | 0 | 0 | 0 | 0 | 40.35M | 0 |
Accounts payable | -13.08M | 34.34M | 7.71M | 29.06M | 11.32M | -40.35M | 0 |
Cash generated by operating activities | 171.72M | 372.36M | 404.68M | 377.37M | 284.31M | 292.30M | 368.94M |
Investing activities | |||||||
Purchases Of Investments | 0 | -15M | 149.67M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -108.85M | -89.73M | -84.59M | -70.81M | -66.41M | -63.55M | -60.70M |
Acquisitions Net | -140.94M | -15M | -149.43M | -140.03M | 0 | 0 | 0 |
Cash generated by investing activities | -249.79M | -104.44M | -228.37M | -210.84M | -66.41M | -63.55M | -60.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | -101.12M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.21M | -99.99M | -100M | -101.12M | 0 | 0 | -1.41B |
Repayments of term debt | -165.81M | -113.27M | -2.34B | -3.28B | -201.08M | -250.15M | 0 |
Cash used in financing activities | -180.99M | -115.73M | -114.68M | -61.59M | -201.08M | -245.15M | -313.21M |
Net Change In Cash | -259.06M | 152.18M | 61.62M | 104.93M | 16.81M | -16.40M | -4.97M |
Cash at end of period | 81.49M | 340.55M | 188.37M | 126.75M | 21.82M | 5.01M | 21.41M |
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