MULTIPLAN CORP (MPLN) Stock Cash Flow
NYSE:MPLN - New York Stock Exchange, Inc. - US62548M2098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54B | -91.70M | -572.90M | 102.10M | -520.60M | |||
| Depreciation Amortization | 429.90M | 420.02M | 409.30M | 405.10M | 395.30M | |||
| Income Taxes - Deferred | -169.76M | -114.06M | -114.40M | -81.90M | -45.00M | |||
| Change In Working Capital | -12.12M | -21.91M | 55.30M | -44.00M | 30.00M | |||
| Interest Paid | 318.39M | 323.40M | 289.80M | 231.00M | 312.30M | |||
| Taxes Paid | 79.34M | 100.08M | 124.10M | 131.50M | 3.90M | |||
| Other non cash items | 1.46B | -20.63M | 595.00M | 23.50M | 517.70M | |||
| OPERATING CASH FLOW | 168.75M | 171.72M | 372.40M | 404.70M | 377.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.04M | -108.85M | -89.70M | -84.60M | -70.80M | |||
| Other Investing Activity | N/A | -140.94M | -14.70M | -143.80M | -140.00M | |||
| INVESTING CASH FLOW | -119.08M | -249.79M | -104.40M | -228.40M | -210.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.74M | -165.82M | -113.30M | -10.90M | -619.40M | |||
| Stock Issued/Repurchased | N/A | -14.71M | N/A | -100.00M | -101.10M | |||
| Other Financing Activity | -5.44M | -465.00K | -2.50M | -3.80M | 658.90M | |||
| FINANCING CASH FLOW | -60.16M | -180.99M | -115.70M | -114.70M | -61.60M | |||
| CHANGE IN CASH | -10.49M | -259.06M | 152.30M | 61.60M | 105.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.75M | 171.72M | 372.40M | 404.70M | 377.40M | |||
| Capital Expenditure | -119.04M | -108.85M | -89.70M | -84.60M | -70.80M | |||
| FREE CASH FLOW | 49.71M | 62.87M | 282.70M | 320.10M | 306.60M | |||
All data in USD