Veradigm Inc.

NASDAQ MDRX

Data sourced from iex and EODHD
Download Data

Veradigm Inc. Cash Flow Statement 1999 - 2022

This table shows the Cash Flow Statement for Veradigm Inc. going from 1999 until 2022. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Net Income
M 36 125 143 134 774 759 730 700 -47 -53 -195 -183 222 204 428 408 37 43 -174 -154 -166 -149 -8 3 17 11 10 -2 -21 -41 -56 -67 -85 -108 -113 -104 -108 -49 -19 -1 47 59 67 74 49 30 29 35 51 63 61 55 53 41 30 17 10 13 16 21 19 18 15 12 11 10 10 10 8 6 4 3 2 0 -3 -5 -7 -9 -11 -15 -22 -370 -394 -403 -410 -74 -71 -57 -47 -39 -18 -18 -14 -6 -2
Depreciation and Amortization
M 42 116 141 176 176 186 204 213 230 233 232 230 218 230 240 250 264 249 235 218 207 197 188 172 157 154 154 161 167 169 171 174 179 183 182 178 170 161 156 150 146 142 137 132 111 114 91 69 64 37 35 35 34 33 33 31 29 27 24 21 20 18 18 16 14 11 8 7 6 6 5 5 5 5 5 5 5 5 5 6 7 28 48 58 66 55 38 29 19 9 3 3 2 1 0
Non-Cash Items (Other)
M -32 -84 -313 -395 -1,214 -1,208 -949 -899 25 26 48 17 -460 -459 -597 -561 -126 -106 173 168 174 153 12 19 15 15 10 4 6 5 7 6 6 13 19 8 4 6 -5 10 10 6 10 5 8 26 27 31 24 1 -1 -4 2 7 11 11 8 5 2 3 4 4 6 5 7 5 2 1 1 1 1 0 0 0 0 1 1 2 2 2 0 362 362 364 366 2 16 11 11 15 1 5 4 1 0
Operating Cash Flow
M 96 189 -11 -75 -319 -322 -98 -107 84 67 37 46 20 0 16 68 188 237 262 279 257 246 269 269 268 255 229 212 180 154 141 104 70 69 63 81 121 140 187 223 272 283 277 269 133 195 195 175 223 140 117 90 89 75 53 49 51 46 34 31 20 23 29 27 27 22 23 17 10 14 13 12 10 7 6 5 4 3 -1 -11 -15 -25 -29 -27 -29 -27 -24 -25 -24 -21 -18 -13 -8 -3 -1
Capital Expenditures
M -28 -60 -68 -79 -79 -83 -94 -105 -117 -126 -129 -131 -139 -147 -160 -168 -166 -174 -178 -185 -190 -181 -164 -138 -116 -90 -75 -68 -65 -63 -61 -67 -78 -86 -113 -116 -116 -123 -115 -123 -120 -119 -110 -105 -94 -82 -73 -53 -47 -35 -29 -28 -26 -26 -22 -23 -21 -20 -23 -22 -21 -22 -20 -15 -11 -7 -3 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -2 -3 -3 -3 -5 -6 -8 -10 -9 -10 -8 -6 -4 -2 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -56 -19 -14 12 1,661 1,653 1,625 1,614 -106 -126 -137 -137 391 231 409 296 -404 -287 -464 -361 -253 -230 -1,120 -1,097 -1,022 -970 -64 -59 -54 -74 -61 -61 -60 -40 -43 -191 -183 -184 -186 -43 -54 -57 -38 -39 -24 -8 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -56 -19 -14 12 1,661 1,653 1,625 1,614 -106 -126 -137 -137 391 231 409 296 -404 -287 -464 -361 -253 -230 -1,120 -1,097 -1,022 -970 -64 -59 -54 -74 -61 -61 -60 -40 -43 -191 -183 -184 -186 -43 -54 -57 -38 -39 -24 -8 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -355 -430 -3 425 -460 -374 -644 -764 183 211 286 272 -278 -167 -310 -283 383 270 371 220 156 117 679 660 535 503 22 45 66 101 14 5 32 3 -42 75 43 17 198 72 80 63 -107 -125 -114 -68 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -177 -452 -667 -617 -789 -634 -325 -335 -55 -56 -56 -111 -148 -101 -145 -138 -99 -99 -67 -9 -61 -81 -84 -121 -70 -50 66 104 102 101 0 1 2 4 56 63 64 62 -216 -224 -227 -220 -45 -35 -24 -711 -660 -670 -679 - -45 -90 -89 -89 -44 1 0 0 0 - - - - -21 -21 -21 -21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - 54 54 54 61 153 153 153 146 0 0 31 31 31 31 0 0 0 0 0 0 0 0 0 0 0 0 0 324 324 324 324 3 2 2 2 0 - - - 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -8 -23 233 216 445 854 683 893 855 526 512 369 257 420 485 705 806 653 570 364 351 368 1,259 1,181 1,012 925 106 108 105 142 66 67 119 82 318 449 397 398 773 642 614 617 -22 0 14 277 270 248 273 8 26 27 18 31 11 -4 46 22 19 22 -37 -26 -21 -10 0 0 1 0 0 68 67 68 68 0 0 0 0 0 0 0 -3 2 6 10 17 12 7 2 16 -24 -23 -21 -39 0 1
Financing Cash Flow
M -8 -23 233 216 445 854 683 893 855 526 512 369 257 420 485 705 806 653 570 364 351 368 1,259 1,181 1,012 925 106 108 105 142 66 67 119 82 318 449 397 398 773 642 614 617 -22 0 14 277 270 248 273 8 26 27 18 31 11 -4 46 22 19 22 -37 -26 -21 -10 0 0 1 0 0 68 67 68 68 0 0 0 0 0 0 0 -3 2 6 10 17 12 7 2 16 -24 -23 -21 -39 0 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 1 1 0 0 -1 -1 0 -1 0 -1 -2 -1 -1 0 0 0 -2 -2 -2 -1 0 1 2 -1 0 -1 -1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 522 153 191 216 231 516 537 225 205 212 138 139 148 148 185 120 141 144 163 109 89 104 97 77 91 100 117 91 77 89 53 37 39 42 63 61 72 92 104 94 120 176 158 85 116 145 129 120 143 116 89 85 71 70 69 69 51 44 44 32 40 44 42 36 33 35 61 38 37 25 17 47 18 12 13 10 18 18 17 18 21 22 34 41 46 50 78 78 83 110 41 27 5 8 1
Ending Cash
M 502 522 153 191 216 231 516 537 225 205 212 138 139 148 148 185 120 141 144 163 109 89 104 97 77 91 100 117 91 77 89 53 37 39 42 63 61 72 92 104 94 120 176 158 85 116 145 67 182 143 116 89 85 71 70 70 71 51 44 44 32 40 44 42 36 33 35 61 38 37 25 17 47 18 12 13 10 18 18 17 18 21 22 34 41 46 77 77 78 83 110 41 27 5 8
Stock-Based Compensation
M 20 33 33 35 34 34 33 34 35 34 37 39 38 40 38 39 41 40 43 39 41 41 41 43 37 37 36 35 34 35 38 39 41 42 40 38 41 40 39 39 38 39 40 41 29 19 12 7 12 15 15 12 10 4 1 1 3 6 3 1 0 0 2 3 1 1 1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 1 1 1 1 - - - - - - - - - - -
Issuance/Purchase of Shares
M -177 -452 -667 -617 -789 -634 -325 -335 -55 -56 -56 -111 -148 -101 -145 -138 -99 -99 -67 -9 -61 -81 -84 -121 -70 -50 66 104 102 101 0 1 2 4 56 63 64 62 -216 -224 -227 -220 -45 -35 -24 -711 -660 -670 -679 - -45 -90 -89 -89 -44 1 0 0 0 - - - - -21 -21 -21 -21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,024 1,919 1,591 952 957 923 436 -70 -658 -1,266 -1,100 -814 -383 -30 -6 -19 -103 -69 -67 -160 -200 -219 -183 -115 -27 69 102 124 100 65 70 64 85 96 126 106 157 213 250 422 517 556 584 567 542 577 652 662 650 602 503 460 437 423 414 385 351 359 381 390 397 333 266 211 242 293 329 347 269 230 172 129 111 69 78 94 122 145 164 183 184 198 217 273 332 386 437 484 438 394 276 128 70 4 5
Free Cash Flow
M 68 129 -79 -154 -398 -405 -193 -212 -32 -59 -92 -84 -119 -147 -145 -100 22 62 85 94 67 65 105 131 153 165 154 144 115 91 79 36 -8 -18 -50 -35 6 17 73 100 152 164 167 164 39 82 91 91 145 105 88 62 63 49 31 26 30 26 11 9 -1 1 9 13 16 15 20 15 8 12 11 11 8 6 5 5 3 2 -2 -12 -17 -26 -31 -31 -34 -35 -34 -34 -34 -29 -24 -17 -10 -3 -2

StockViz Staff

September 20, 2024

Any question? Send us an email