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CHANGE HEALTHCARE INC (CHNG) Stock Cash Flow

NASDAQ:CHNG - Nasdaq - US15912K1007 - Common Stock - Currency: USD

27.49  +0.07 (+0.26%)

After market: 27.45 -0.04 (-0.15%)

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 TTM
(2022-6-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHNG Net Income ChartCHNG Net Income over time chart
-76.95M-57.39M-112.20M-5.60M176.70M
Depreciation Amortization
CHNG Depreciation Amortization ChartCHNG Depreciation Amortization over time chart
689.41M685.32M592.30M330.30M292.70M
Income Taxes - Deferred
CHNG Income Taxes - Deferred ChartCHNG Income Taxes - Deferred over time chart
-50.48M-49.06M-50.10M-2.60M-3.80M
Change In Working Capital
CHNG Change In Working Capital ChartCHNG Change In Working Capital over time chart
-118.83M-82.47M65.80M14.20M-125.30M
Interest Paid
CHNG Interest Paid ChartCHNG Interest Paid over time chart
N/A223.66M240.20M265.60MN/A
Taxes Paid
CHNG Taxes Paid ChartCHNG Taxes Paid over time chart
N/A7.98M11.20M-4.70MN/A
Other non cash items
CHNG Other non cash items ChartCHNG Other non cash items over time chart
226.94M200.48M90.30M257.00M-52.60M
OPERATING CASH FLOW
CHNG OPERATING CASH FLOW ChartCHNG OPERATING CASH FLOW over time chart
670.09M696.88M586.20M593.30M287.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHNG Capital Expenditure ChartCHNG Capital Expenditure over time chart
-289.81M-276.28M-246.40M-258.60M-247.00M
Other Investing Activity
CHNG Other Investing Activity ChartCHNG Other Investing Activity over time chart
337.00K-663.00K-321.70M10.80M141.30M
INVESTING CASH FLOW
CHNG INVESTING CASH FLOW ChartCHNG INVESTING CASH FLOW over time chart
-289.47M-276.94M-568.00M-247.70M-105.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHNG Debt Issued/Reduced ChartCHNG Debt Issued/Reduced over time chart
-296.67M-196.38M-240.00M-797.70M-153.00M
Stock Issued/Repurchased
CHNG Stock Issued/Repurchased ChartCHNG Stock Issued/Repurchased over time chart
4.98M8.93M17.50M847.90M-7.20M
Other Financing Activity
CHNG Other Financing Activity ChartCHNG Other Financing Activity over time chart
-102.30M-93.46M-96.30M-35.90M-21.90M
FINANCING CASH FLOW
CHNG FINANCING CASH FLOW ChartCHNG FINANCING CASH FLOW over time chart
-393.99M-280.91M-318.80M14.20M-182.10M
 
Exchange Rate Effect
CHNG Exchange Rate Effect ChartCHNG Exchange Rate Effect over time chart
-1.73M165.00K3.30M-1.00M-1.00M
CHANGE IN CASH
CHNG CHANGE IN CASH ChartCHNG CHANGE IN CASH over time chart
-15.09M139.20M-297.30M358.80M-1.10M
 
FREE CASH FLOW
Operating Cash Flow
CHNG Operating Cash Flow ChartCHNG Operating Cash Flow over time chart
670.09M696.88M586.20M593.30M287.70M
Capital Expenditure
CHNG Capital Expenditure ChartCHNG Capital Expenditure over time chart
-289.81M-276.28M-246.40M-258.60M-247.00M
FREE CASH FLOW
CHNG FREE CASH FLOW ChartCHNG FREE CASH FLOW over time chart
380.28M420.60M339.80M334.70M40.70M

All data in USD

Charts

CHNG Operating and Free Cash Flow chartCHNG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M