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VERADIGM INC (MDRX) Stock Cash Flow

NASDAQ:MDRX - Nasdaq - US01988P1084 - Common Stock - Currency: USD

6.81  -0.79 (-10.39%)

After market: 6.86 +0.05 (+0.73%)

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 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
MDRX Net Income ChartMDRX Net Income over time chart
120.00M134.00M-132.60M-182.60M407.80M
Depreciation Amortization
MDRX Depreciation Amortization ChartMDRX Depreciation Amortization over time chart
85.40M176.10M192.30M207.10M192.30M
Income Taxes - Deferred
MDRX Income Taxes - Deferred ChartMDRX Income Taxes - Deferred over time chart
-3.40M-2.10M-3.30M-38.00M4.10M
Change In Working Capital
MDRX Change In Working Capital ChartMDRX Change In Working Capital over time chart
21.60M-23.50M-152.20M-18.40M-60.10M
Interest Paid
MDRX Interest Paid ChartMDRX Interest Paid over time chart
N/A5.00M24.60M19.60M28.90M
Taxes Paid
MDRX Taxes Paid ChartMDRX Taxes Paid over time chart
N/A330.50M76.60M43.00M10.10M
Other non cash items
MDRX Other non cash items ChartMDRX Other non cash items over time chart
-62.80M-360.00M-10.80M78.10M-476.30M
OPERATING CASH FLOW
MDRX OPERATING CASH FLOW ChartMDRX OPERATING CASH FLOW over time chart
160.90M-75.40M-106.70M46.30M67.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDRX Capital Expenditure ChartMDRX Capital Expenditure over time chart
-46.70M-78.60M-105.00M-130.40M-144.60M
Other Investing Activity
MDRX Other Investing Activity ChartMDRX Other Investing Activity over time chart
693.00M66.40M1.72B-30.60M392.60M
INVESTING CASH FLOW
MDRX INVESTING CASH FLOW ChartMDRX INVESTING CASH FLOW over time chart
646.40M-12.20M1.62B-161.10M248.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDRX Debt Issued/Reduced ChartMDRX Debt Issued/Reduced over time chart
-202.70M175.00M-764.50M271.80M-283.50M
Stock Issued/Repurchased
MDRX Stock Issued/Repurchased ChartMDRX Stock Issued/Repurchased over time chart
-285.40M-417.40M-334.90M-111.50M-137.60M
Other Financing Activity
MDRX Other Financing Activity ChartMDRX Other Financing Activity over time chart
-32.70M-16.40M-10.40M-93.00M128.10M
FINANCING CASH FLOW
MDRX FINANCING CASH FLOW ChartMDRX FINANCING CASH FLOW over time chart
-521.00M-258.90M-1.11B67.30M-293.00M
 
Exchange Rate Effect
MDRX Exchange Rate Effect ChartMDRX Exchange Rate Effect over time chart
-700.00K-500.00K1.20M200.00K-600.00K
CHANGE IN CASH
MDRX CHANGE IN CASH ChartMDRX CHANGE IN CASH over time chart
285.60M-347.00M399.90M-47.30M22.30M
 
FREE CASH FLOW
Operating Cash Flow
MDRX Operating Cash Flow ChartMDRX Operating Cash Flow over time chart
160.90M-75.40M-106.70M46.30M67.90M
Capital Expenditure
MDRX Capital Expenditure ChartMDRX Capital Expenditure over time chart
-46.70M-78.60M-105.00M-130.40M-144.60M
FREE CASH FLOW
MDRX FREE CASH FLOW ChartMDRX FREE CASH FLOW over time chart
114.20M-154.00M-211.70M-84.10M-76.70M

All data in USD

Charts

MDRX Operating and Free Cash Flow chartMDRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M -200M