VERADIGM INC (MDRX)
US01988P1084 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.00M | 134.00M | -132.60M | -182.60M | 407.80M | |||
| Depreciation Amortization | 85.40M | 176.10M | 192.30M | 207.10M | 192.30M | |||
| Income Taxes - Deferred | -3.40M | -2.10M | -3.30M | -38.00M | 4.10M | |||
| Change In Working Capital | 21.60M | -23.50M | -152.20M | -18.40M | -60.10M | |||
| Interest Paid | N/A | 5.00M | 24.60M | 19.60M | 28.90M | |||
| Taxes Paid | N/A | 330.50M | 76.60M | 43.00M | 10.10M | |||
| Other non cash items | -62.80M | -360.00M | -10.80M | 78.10M | -476.30M | |||
| OPERATING CASH FLOW | 160.90M | -75.40M | -106.70M | 46.30M | 67.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.70M | -78.60M | -105.00M | -130.40M | -144.60M | |||
| Other Investing Activity | 693.00M | 66.40M | 1.72B | -30.60M | 392.60M | |||
| INVESTING CASH FLOW | 646.40M | -12.20M | 1.62B | -161.10M | 248.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -202.70M | 175.00M | -764.50M | 271.80M | -283.50M | |||
| Stock Issued/Repurchased | -285.40M | -417.40M | -334.90M | -111.50M | -137.60M | |||
| Other Financing Activity | -32.70M | -16.40M | -10.40M | -93.00M | 128.10M | |||
| FINANCING CASH FLOW | -521.00M | -258.90M | -1.11B | 67.30M | -293.00M | |||
| Exchange Rate Effect | -700.00K | -500.00K | 1.20M | 200.00K | -600.00K | |||
| CHANGE IN CASH | 285.60M | -347.00M | 399.90M | -47.30M | 22.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.90M | -75.40M | -106.70M | 46.30M | 67.90M | |||
| Capital Expenditure | -46.70M | -78.60M | -105.00M | -130.40M | -144.60M | |||
| FREE CASH FLOW | 114.20M | -154.00M | -211.70M | -84.10M | -76.70M | |||
All data in USD