Veradigm Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income (loss)
Less: Income (loss) from discontinued operations
Income (loss) from continuing operations
Income (loss) from continuing operations, net of tax
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Operating right-of-use asset amortization
Non-cash lease expense, net
Noncash rent expense
Amortization of debt discounts, premiums and issuance costs
Stock-based compensation expense
Deferred taxes
Asset impairment charges
Impairment of long-term investments
Provision for credit losses
Impairment of goodwill and other assets and long-term investments
Equity in net loss of unconsolidated investments
(Gain) loss on sale of businesses, net
Other (income) expense, net

Changes in operating assets and liabilities (net of businesses acquired):
Accounts receivable and contract assets, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued compensation and benefits
Deferred revenue
Other liabilities
Operating leases
Right-of-use assets - operating leases
Accrued DOJ settlement
Net cash provided by (used in) operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Capitalized software
Cash paid for business acquisitions, net of cash acquired
Cash received from sale of businesses, net of cash divested
Sale of businesses, net of cash divested
Sale of investment
Purchases of equity securities, other investments and related intangible assets, net
Sale of other investments
Other proceeds from investing activities
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from sale or issuance of common stock
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of 0.875% Convertible Senior Notes
Payments for issuance costs on 0.875% Convertible Senior Notes
Repayment of Convertible Senior Notes
Payments of debt amendment fees
Payments for capped call transaction
Credit facility payments
Credit facility borrowings, net of issuance costs
Unused commitment fees on credit facility
Repurchase of common stock
Accelerated Share Repurchase Program
Total repurchase of common stock

Payment of acquisition and other financing obligations
Purchases of subsidiary shares owned by non-controlling interest
Net cash provided by (used in) financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Less: Cash and cash equivalents attributable to discontinued operations
Cash, cash equivalents and restricted cash, end of period, excluding discontinued operations
Cash paid during the period for:
Interest
Income taxes, net of refunds

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