Change Healthcare Inc. Cashflow Statement

Understand Stock

$27.49 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$57.39M -48.85% YoY	-$112.2M -88.16% YoY	-$947.6M 1721.88% YoY	-$52.01M -185.33% YoY	$60.96M -172.91% YoY
Depreciation, Depletion And Amortization	$56.71M 0.83% YoY	$56.24M 1800.0% YoY	$2.960M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	$696.9M 18.88% YoY	$586.2M -480.82% YoY	-$153.9M -4616.67% YoY	$3.408M -98.95% YoY	$324.8M -898.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$276.3M 12.13% YoY	-$246.4M -4.72% YoY	-$258.6M 4.7% YoY	-$247.0M 48.26% YoY	-$166.6M 1336.21% YoY
Acquisitions	N/A	$439.5M -232.91% YoY	-$330.7M N/A	N/A	N/A
Other Investing Activities	$663.0K -131.59% YoY	-$2.099M -71.37% YoY	-$7.332M 12.75% YoY	-$6.503M -93.09% YoY	-$94.10M -23625.0% YoY
Cash From Investing Activities	-$276.9M -51.25% YoY	-$568.0M 0.6% YoY	-$564.7M -8783.1% YoY	$6.503M 3702.92% YoY	$171.0K -101.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$6.502M 3702.34% YoY	$171.0K 71.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$280.9M -11.88% YoY	-$318.8M -128.32% YoY	$1.126B -17411.14% YoY	-$6.502M 3702.34% YoY	-$171.0K -100.07% YoY
NET CHANGE
Cash From Operating Activities	$696.9M 18.88% YoY	$586.2M -480.82% YoY	-$153.9M -4616.67% YoY	$3.408M -98.95% YoY	$324.8M -898.03% YoY
Cash From Investing Activities	-$276.9M -51.25% YoY	-$568.0M 0.6% YoY	-$564.7M -8783.1% YoY	$6.503M 3702.92% YoY	$171.0K -101.53% YoY
Cash From Financing Activities	-$280.9M -11.88% YoY	-$318.8M -128.32% YoY	$1.126B -17411.14% YoY	-$6.502M 3702.34% YoY	-$171.0K -100.07% YoY
Net Change In Cash	$139.2M -146.82% YoY	-$297.3M -173.05% YoY	$407.0M 11838.87% YoY	$3.409M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$696.9M 18.88% YoY	$586.2M -480.82% YoY	-$153.9M -4616.67% YoY	$3.408M -98.95% YoY	$324.8M -898.03% YoY
Capital Expenditures	-$276.3M 12.13% YoY	-$246.4M -4.72% YoY	-$258.6M 4.7% YoY	-$247.0M 48.26% YoY	-$166.6M 1336.21% YoY
Free Cash Flow	$973.2M 16.88% YoY	$832.6M 695.43% YoY	$104.7M -58.2% YoY	$250.4M -49.04% YoY	$491.4M -1788.66% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$23.17M 542.66% YoY	$7.090M -154.12% YoY	-$24.47M -1214.39% YoY	-$36.40M -14.59% YoY	-$3.605M -93.86% YoY	-$13.10M -98.49% YoY	$2.196M -95.67% YoY	-$42.62M -54.63% YoY	-$58.69M 56.45% YoY	-$866.9M -1888.12% YoY	$50.74M -509.55% YoY	-$93.94M 405.27% YoY	-$37.52M 114.37% YoY	$48.48M N/A
Depreciation, Depletion And Amortization	$173.0M 2.42% YoY	$180.3M 16.28% YoY	$171.7M 13.19% YoY	$164.3M 11.86% YoY	$168.9M 21.88% YoY	$155.1M -53.04% YoY	$151.7M N/A	$146.9M N/A	$138.6M N/A	$330.3M 348.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.70M N/A
Cash From Operating Activities	$83.32M -24.33% YoY	$258.1M 160.69% YoY	$177.4M -6.9% YoY	$151.2M 18.62% YoY	$110.1M -34.89% YoY	$99.00M -83.31% YoY	$190.6M N/A	$127.5M N/A	$169.1M N/A	$593.3M 1425.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$38.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$79.54M 20.5% YoY	-$83.65M 31.73% YoY	-$65.80M 16.46% YoY	-$60.82M 2.05% YoY	-$66.01M -1.19% YoY	-$63.50M -75.44% YoY	-$56.50M N/A	-$59.60M N/A	-$66.80M N/A	-$258.6M 356.08% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$56.70M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$398.7M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000K -99.75% YoY	$338.0K -99.46% YoY	$0.00 -100.0% YoY	$1.000M -196.25% YoY	-$400.0K -100.04% YoY	$62.70M 2139.29% YoY	-$14.90M -98.32% YoY	-$1.039M N/A	$893.1M -5825.0% YoY	$2.800M -184.85% YoY	-$885.1M -652.5% YoY	$0.00 N/A	-$15.60M N/A
Cash From Investing Activities	-$79.54M 18.7% YoY	-$83.65M 31.11% YoY	-$65.46M -1155.85% YoY	-$60.82M -18.47% YoY	-$67.01M -84.63% YoY	-$63.80M -110.05% YoY	$6.200M 121.43% YoY	-$74.60M -91.57% YoY	-$435.8M N/A	$634.6M -977.73% YoY	$2.800M -104.06% YoY	-$885.1M -978.08% YoY	$0.00 -100.0% YoY	-$72.30M N/A
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
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	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
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
Cash From Financing Activities	-$160.6M 237.72% YoY	-$17.98M -69.67% YoY	-$96.60M -57.6% YoY	-$118.8M 81.59% YoY	-$47.57M -241.03% YoY	-$59.30M -93.17% YoY	-$227.8M 8035.71% YoY	-$65.40M -107.39% YoY	$33.73M N/A	-$868.1M 9037.89% YoY	-$2.800M -95.87% YoY	$885.1M -1534.52% YoY	$0.00 -100.0% YoY	-$9.500M N/A
NET CHANGE
Cash From Operating Activities	$83.32M -24.33% YoY	$258.1M 160.69% YoY	$177.4M -6.9% YoY	$151.2M 18.62% YoY	$110.1M -34.89% YoY	$99.00M -83.31% YoY	$190.6M N/A	$127.5M N/A	$169.1M N/A	$593.3M 1425.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$38.90M N/A
Cash From Investing Activities	-$79.54M 18.7% YoY	-$83.65M 31.11% YoY	-$65.46M -1155.85% YoY	-$60.82M -18.47% YoY	-$67.01M -84.63% YoY	-$63.80M -110.05% YoY	$6.200M 121.43% YoY	-$74.60M -91.57% YoY	-$435.8M N/A	$634.6M -977.73% YoY	$2.800M -104.06% YoY	-$885.1M -978.08% YoY	$0.00 -100.0% YoY	-$72.30M N/A
Cash From Financing Activities	-$160.6M 237.72% YoY	-$17.98M -69.67% YoY	-$96.60M -57.6% YoY	-$118.8M 81.59% YoY	-$47.57M -241.03% YoY	-$59.30M -93.17% YoY	-$227.8M 8035.71% YoY	-$65.40M -107.39% YoY	$33.73M N/A	-$868.1M 9037.89% YoY	-$2.800M -95.87% YoY	$885.1M -1534.52% YoY	$0.00 -100.0% YoY	-$9.500M N/A
Net Change In Cash	-$158.3M 3860.2% YoY	$156.5M -749.19% YoY	$15.38M -149.61% YoY	-$28.33M 126.68% YoY	-$3.997M -98.28% YoY	-$24.10M -106.7% YoY	-$31.00M N/A	-$12.50M N/A	-$232.1M N/A	$359.8M -938.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$42.90M N/A
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
Cash From Operating Activities	$83.32M -24.33% YoY	$258.1M 160.69% YoY	$177.4M -6.9% YoY	$151.2M 18.62% YoY	$110.1M -34.89% YoY	$99.00M -83.31% YoY	$190.6M N/A	$127.5M N/A	$169.1M N/A	$593.3M 1425.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$38.90M N/A
Capital Expenditures	-$79.54M 20.5% YoY	-$83.65M 31.73% YoY	-$65.80M 16.46% YoY	-$60.82M 2.05% YoY	-$66.01M -1.19% YoY	-$63.50M -75.44% YoY	-$56.50M N/A	-$59.60M N/A	-$66.80M N/A	-$258.6M 356.08% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$56.70M N/A
Free Cash Flow	$162.9M -7.53% YoY	$341.7M 110.3% YoY	$243.2M -1.56% YoY	$212.1M 13.34% YoY	$176.1M -25.34% YoY	$162.5M -80.92% YoY	$247.1M N/A	$187.1M N/A	$235.9M N/A	$851.9M 791.11% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$95.60M N/A