Veradigm Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$291.5M -692.84% YoY	$49.18M -156.88% YoY	-$86.46M -164.31% YoY	$134.4M -80.81% YoY	$700.4M -483.57% YoY
Depreciation, Depletion And Amortization	$45.78M -13.02% YoY	$52.63M -54.6% YoY	$115.9M -34.19% YoY	$176.1M -8.39% YoY	$192.3M -3.01% YoY
Cash From Operating Activities	-$20.03M -120.12% YoY	$99.51M -13.89% YoY	$115.6M -253.21% YoY	-$75.43M -29.32% YoY	-$106.7M -330.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.552M -28.87% YoY	$2.182M 5.82% YoY	$2.062M -61.06% YoY	$5.295M -68.9% YoY	$17.03M 3.5% YoY
Acquisitions	$107.3M -1072690.0% YoY	-$10.00K -100.03% YoY	$31.99M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	N/A	$617.4M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$125.7M 42.27% YoY	-$88.33M -115.1% YoY	$585.1M -4906.13% YoY	-$12.18M -100.75% YoY	$1.615B -1102.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$234.4M -43.84% YoY	$417.4M 24.66% YoY	$334.9M 200.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.652M -46.68% YoY	-$12.48M -97.2% YoY	-$444.9M 71.87% YoY	-$258.9M -76.67% YoY	-$1.110B -1747.92% YoY
NET CHANGE
Cash From Operating Activities	-$20.03M -120.12% YoY	$99.51M -13.89% YoY	$115.6M -253.21% YoY	-$75.43M -29.32% YoY	-$106.7M -330.72% YoY
Cash From Investing Activities	-$125.7M 42.27% YoY	-$88.33M -115.1% YoY	$585.1M -4906.13% YoY	-$12.18M -100.75% YoY	$1.615B -1102.87% YoY
Cash From Financing Activities	-$6.652M -46.68% YoY	-$12.48M -97.2% YoY	-$444.9M 71.87% YoY	-$258.9M -76.67% YoY	-$1.110B -1747.92% YoY
Net Change In Cash	-$152.3M 11628.1% YoY	-$1.299M -100.51% YoY	$256.2M -173.86% YoY	-$346.9M -186.75% YoY	$399.9M -946.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.03M -120.12% YoY	$99.51M -13.89% YoY	$115.6M -253.21% YoY	-$75.43M -29.32% YoY	-$106.7M -330.72% YoY
Capital Expenditures	$1.552M -28.87% YoY	$2.182M 5.82% YoY	$2.062M -61.06% YoY	$5.295M -68.9% YoY	$17.03M 3.5% YoY
Free Cash Flow	-$21.58M -122.17% YoY	$97.33M -14.25% YoY	$113.5M -240.6% YoY	-$80.72M -34.76% YoY	-$123.7M -515.18% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$24.39M -248.08% YoY	-$24.67M -198.42% YoY	-$128.9M -7887.31% YoY	N/A	$16.47M 13.37% YoY	$25.06M -139.14% YoY	$1.655M -92.76% YoY	-$26.56M -130.43% YoY	$14.53M -10.21% YoY	-$64.03M -392.01% YoY	$22.86M 152.37% YoY	$87.28M -88.01% YoY	$16.18M 2885.24% YoY	$21.93M -388.31% YoY	$9.057M -144.5% YoY	$727.8M -3936.71% YoY	$542.0K -109.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$11.50M -21.83% YoY	N/A	N/A	N/A	$14.71M 4.33% YoY	$73.62M 70.62% YoY	$2.236M -94.95% YoY	$14.36M -67.88% YoY	$14.10M -13.26% YoY	$43.15M 11.78% YoY	$44.28M -10.01% YoY	$44.71M -14.67% YoY	$16.26M -67.16% YoY	$38.60M -29.56% YoY	$49.20M -4.84% YoY
Cash From Operating Activities	N/A	N/A	N/A	$14.74M -39.56% YoY	N/A	N/A	N/A	$24.38M -64.8% YoY	$19.76M -69.62% YoY	$28.14M -49.65% YoY	-$1.635M -99.19% YoY	$69.26M 1413.9% YoY	$65.04M -136.42% YoY	$55.89M 5.45% YoY	-$201.0M -989.21% YoY	$4.575M -223.38% YoY	-$178.6M -1540.32% YoY	$53.00M 48.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$379.0K -69.75% YoY	N/A	N/A	N/A	$1.253M 263.19% YoY	$4.166M -122.49% YoY	-$8.173M -61.93% YoY	-$9.965M -44.84% YoY	$345.0K 53.33% YoY	-$18.53M -3.0% YoY	-$21.47M -16.79% YoY	-$18.07M -37.05% YoY	$225.0K -100.72% YoY	-$19.10M -37.79% YoY	-$25.80M -26.29% YoY
Acquisitions	N/A	N/A	N/A	$104.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.11M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$14.39M -123.5% YoY	-$1.081M -194.91% YoY	$667.1M 26363.19% YoY	-$34.25M -2383.6% YoY	$61.23M -96.4% YoY	$1.139M -28.81% YoY	$2.521M -88.75% YoY	$1.500M N/A	$1.699B N/A	$1.600M -109.04% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$114.1M 675.37% YoY	N/A	N/A	N/A	-$14.71M -66.71% YoY	-$18.55M -143.45% YoY	-$9.254M -54.48% YoY	$657.2M -4327.55% YoY	-$44.20M 132.76% YoY	$42.70M -97.46% YoY	-$20.33M -16.0% YoY	-$15.55M 146.75% YoY	-$18.99M -44.85% YoY	$1.680B -5554.87% YoY	-$24.20M -54.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$49.68M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$3.758M 3.61% YoY	N/A	N/A	N/A	-$3.627M -94.24% YoY	-$57.51M -56.94% YoY	-$38.45M -23.21% YoY	-$286.0M 322.13% YoY	-$62.97M 737.98% YoY	-$133.5M -88.78% YoY	-$50.08M 427.16% YoY	-$67.74M 187.03% YoY	-$7.514M -106.62% YoY	-$1.190B -7142.01% YoY	-$9.500M -221.79% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$14.74M -39.56% YoY	N/A	N/A	N/A	$24.38M -64.8% YoY	$19.76M -69.62% YoY	$28.14M -49.65% YoY	-$1.635M -99.19% YoY	$69.26M 1413.9% YoY	$65.04M -136.42% YoY	$55.89M 5.45% YoY	-$201.0M -989.21% YoY	$4.575M -223.38% YoY	-$178.6M -1540.32% YoY	$53.00M 48.04% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$114.1M 675.37% YoY	N/A	N/A	N/A	-$14.71M -66.71% YoY	-$18.55M -143.45% YoY	-$9.254M -54.48% YoY	$657.2M -4327.55% YoY	-$44.20M 132.76% YoY	$42.70M -97.46% YoY	-$20.33M -16.0% YoY	-$15.55M 146.75% YoY	-$18.99M -44.85% YoY	$1.680B -5554.87% YoY	-$24.20M -54.17% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$3.758M 3.61% YoY	N/A	N/A	N/A	-$3.627M -94.24% YoY	-$57.51M -56.94% YoY	-$38.45M -23.21% YoY	-$286.0M 322.13% YoY	-$62.97M 737.98% YoY	-$133.5M -88.78% YoY	-$50.08M 427.16% YoY	-$67.74M 187.03% YoY	-$7.514M -106.62% YoY	-$1.190B -7142.01% YoY	-$9.500M -221.79% YoY
Net Change In Cash	N/A	N/A	N/A	-$103.1M -1806.11% YoY	N/A	N/A	N/A	$6.043M -115.94% YoY	-$56.30M 118.19% YoY	-$19.57M 34.78% YoY	$369.6M -230.02% YoY	-$37.92M 72.69% YoY	-$25.80M -108.29% YoY	-$14.52M -175.22% YoY	-$284.2M 3793.79% YoY	-$21.96M -129.43% YoY	$311.4M -20860.0% YoY	$19.30M -309.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$14.74M -39.56% YoY	N/A	N/A	N/A	$24.38M -64.8% YoY	$19.76M -69.62% YoY	$28.14M -49.65% YoY	-$1.635M -99.19% YoY	$69.26M 1413.9% YoY	$65.04M -136.42% YoY	$55.89M 5.45% YoY	-$201.0M -989.21% YoY	$4.575M -223.38% YoY	-$178.6M -1540.32% YoY	$53.00M 48.04% YoY
Capital Expenditures	N/A	N/A	N/A	$379.0K -69.75% YoY	N/A	N/A	N/A	$1.253M 263.19% YoY	$4.166M -122.49% YoY	-$8.173M -61.93% YoY	-$9.965M -44.84% YoY	$345.0K 53.33% YoY	-$18.53M -3.0% YoY	-$21.47M -16.79% YoY	-$18.07M -37.05% YoY	$225.0K -100.72% YoY	-$19.10M -37.79% YoY	-$25.80M -26.29% YoY
Free Cash Flow	N/A	N/A	N/A	$14.36M -37.92% YoY	N/A	N/A	N/A	$23.13M -66.44% YoY	$15.60M -81.34% YoY	$36.31M -53.06% YoY	$8.330M -104.55% YoY	$68.92M 1484.28% YoY	$83.57M -152.4% YoY	$77.36M -1.83% YoY	-$182.9M -456.52% YoY	$4.350M -84.29% YoY	-$159.5M -470.07% YoY	$78.80M 11.3% YoY