Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 6.18
-12.6 %
$ 99.9 M
Market Cap
-0.06
P/E
CASH FLOW STATEMENT
172 M
OPERATING CASH FLOW
-250 M
INVESTING CASH FLOW
-181 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MultiPlan Corporation
| Net Income | -91.7 M |
| Depreciation & Amortization | 426 M |
| Capital Expenditures | -109 M |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | -21.9 M |
| Others | -57.6 M |
| Free Cash Flow | 62.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (91.7) | (572.9) | 102.1 | (529.6) | 9.7 | 36.2 | 648.1 |
| Depreciation & Amortization | 425.8 | 415.7 | 412.1 | 403.7 | 389.9 | 386.3 | 387.1 |
| Deferred Income Tax | (114.1) | (114.4) | (81.9) | (45.0) | (111.4) | (112.5) | 0 |
| Stock Based Compensation | 18.0 | 16.7 | 18.0 | 406.1 | (14.9) | 4.7 | 50.8 |
| Other Operating Activities | (44.4) | 571.9 | (1.5) | 112.3 | (4.9) | 15.1 | (686.5) |
| Change in Working Capital | (21.9) | 55.3 | (44.0) | 30.0 | 15.9 | (37.6) | (30.5) |
| Cash From Operations | 171.7 | 372.4 | 404.7 | 377.4 | 284.3 | 292.3 | 368.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (108.9) | (89.7) | (84.6) | (70.8) | (66.4) | (63.6) | (60.7) |
| Other Items | (140.9) | (14.7) | (143.8) | (140.0) | 0 | 0 | 0 |
| Cash From Investing Activities | (249.8) | (104.4) | (228.4) | (210.8) | (66.4) | (63.6) | (60.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (15.2) | (100.0) | (100.0) | (101.1) | 0 | 0 | (1 419.7) |
| Total Debt Repaid | (165.8) | (113.3) | (10.9) | (642.9) | (201.1) | (245.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 43 K | 97.5 | (3.8) | 682.4 | 0 | 0 | (313.2) |
| Cash From Financing Activities | (181.0) | (115.7) | (114.7) | (61.6) | (201.1) | (245.2) | (313.2) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (259.1) | 152.2 | 61.6 | 104.9 | 16.8 | (16.4) | (5.0) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 62.9 | 282.6 | 320.1 | 306.6 | 217.9 | 228.7 | 308.2 |