NEXTGEN HEALTHCARE, INC. Cashflow Statement

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$23.94 +$0.03 (0.13%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.654M -264.03% YoY	$1.618M -83.0% YoY	$9.515M 26.9% YoY	$7.498M -69.39% YoY	$24.49M 912.15% YoY
Depreciation, Depletion And Amortization	$36.69M 431.64% YoY	$6.902M -13.69% YoY	$7.997M -2.14% YoY	$8.172M -20.64% YoY	$10.30M -1.91% YoY
Cash From Operating Activities	$43.66M -18.46% YoY	$53.55M -45.65% YoY	$98.52M 15.09% YoY	$85.60M 69.59% YoY	$50.48M -31.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.26M 1343.22% YoY	$2.582M -31.35% YoY	$3.761M -49.51% YoY	$7.449M 50.42% YoY	$4.952M -49.47% YoY
Acquisitions	$51.30M N/A	N/A	N/A	$71.69M N/A	N/A
Other Investing Activities	-$179.6M N/A	$0.00 -100.0% YoY	-$200.0K -99.71% YoY	-$69.20M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$216.9M 672.36% YoY	-$28.08M -1.62% YoY	-$28.55M -70.29% YoY	-$96.07M 276.41% YoY	-$25.52M -72.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$43.04M -219.98% YoY	$35.87M 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
Cash From Financing Activities	$212.6M -670.17% YoY	-$37.29M -71.69% YoY	-$131.7M -213.29% YoY	$116.3M -637.08% YoY	-$21.65M -453.78% YoY
NET CHANGE
Cash From Operating Activities	$43.66M -18.46% YoY	$53.55M -45.65% YoY	$98.52M 15.09% YoY	$85.60M 69.59% YoY	$50.48M -31.83% YoY
Cash From Investing Activities	-$216.9M 672.36% YoY	-$28.08M -1.62% YoY	-$28.55M -70.29% YoY	-$96.07M 276.41% YoY	-$25.52M -72.12% YoY
Cash From Financing Activities	$212.6M -670.17% YoY	-$37.29M -71.69% YoY	-$131.7M -213.29% YoY	$116.3M -637.08% YoY	-$21.65M -453.78% YoY
Net Change In Cash	$39.39M -433.01% YoY	-$11.83M -80.84% YoY	-$61.74M -158.36% YoY	$105.8M 3102.09% YoY	$3.304M -129.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.66M -18.46% YoY	$53.55M -45.65% YoY	$98.52M 15.09% YoY	$85.60M 69.59% YoY	$50.48M -31.83% YoY
Capital Expenditures	$37.26M 1343.22% YoY	$2.582M -31.35% YoY	$3.761M -49.51% YoY	$7.449M 50.42% YoY	$4.952M -49.47% YoY
Free Cash Flow	$6.396M -87.45% YoY	$50.96M -46.22% YoY	$94.76M 21.25% YoY	$78.15M 71.68% YoY	$45.52M -29.14% YoY

Concept	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$5.055M -62.89% YoY	$6.156M 436.24% YoY	-$25.24M -7352.87% YoY	$7.815M 50.49% YoY	$13.62M -301.2% YoY	$1.148M -59.69% YoY	$348.0K -158.0% YoY	$5.193M 1019.18% YoY	-$6.771M -164.76% YoY	$2.848M -445.63% YoY	-$600.0K -85.86% YoY	$464.0K -89.49% YoY	$10.46M 71.93% YoY	-$824.0K -166.24% YoY	-$4.242M -207.99% YoY	$4.415M -8.48% YoY	$6.081M -53.56% YoY	$1.244M -53.02% YoY	$3.928M -135.56% YoY
Depreciation, Depletion And Amortization	$9.315M 5.82% YoY	$9.298M 619.66% YoY	$9.860M -1.59% YoY	$8.899M -16.83% YoY	$8.803M -16.35% YoY	$1.292M -38.71% YoY	$10.02M -5.48% YoY	$10.70M -15.08% YoY	$10.52M -19.05% YoY	$2.108M 5.61% YoY	$10.60M -14.52% YoY	$12.60M 2.44% YoY	$13.00M 11.11% YoY	$1.996M -4.59% YoY	$12.40M 7.83% YoY	$12.30M 13.89% YoY	$11.70M 9.35% YoY	$2.092M -12.58% YoY	$11.50M 8.49% YoY
Cash From Operating Activities	-$9.418M -124.5% YoY	-$8.097M 74.32% YoY	$7.683M -54.56% YoY	$2.181M -86.5% YoY	$38.44M 90.62% YoY	-$4.645M -1584.03% YoY	$16.91M -24.85% YoY	$16.16M -42.3% YoY	$20.17M -33.45% YoY	$313.0K -98.23% YoY	$22.50M 6.13% YoY	$28.00M 18.64% YoY	$30.30M 27.31% YoY	$17.67M 3.97% YoY	$21.20M 23.26% YoY	$23.60M 28.26% YoY	$23.80M 100.0% YoY	$17.00M 464.31% YoY	$17.20M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.596M -192.37% YoY	$8.678M 1807.25% YoY	$8.300M -201.12% YoY	-$9.122M 40.86% YoY	-$10.39M 51.49% YoY	$455.0K -54.59% YoY	-$8.208M 5.23% YoY	-$6.476M -15.9% YoY	-$6.858M 3.91% YoY	$1.002M 62.66% YoY	-$7.800M 50.0% YoY	-$7.700M 16.67% YoY	-$6.600M -1.49% YoY	$616.0K -83.3% YoY	-$5.200M -20.0% YoY	-$6.600M 15.79% YoY	-$6.700M 6.35% YoY	$3.689M 69.3% YoY	-$6.500M -12.16% YoY
Acquisitions	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
Other Investing Activities	$2.394M -78.73% YoY	-$8.008M N/A	-$143.4M N/A	-$47.45M N/A	$11.25M N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -108.0% YoY	N/A	-$100.0K N/A	-$71.60M N/A	$2.500M N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.202M -933.56% YoY	-$16.69M 76.52% YoY	-$151.7M 1748.59% YoY	-$56.57M 773.58% YoY	$864.0K -112.6% YoY	-$9.453M 44.54% YoY	-$8.208M 5.23% YoY	-$6.476M -14.79% YoY	-$6.858M -0.61% YoY	-$6.540M 5.01% YoY	-$7.800M 47.17% YoY	-$7.600M -90.28% YoY	-$6.900M 64.29% YoY	-$6.228M -26.07% YoY	-$5.300M -18.46% YoY	-$78.20M 1271.93% YoY	-$4.200M -33.33% YoY	-$8.424M 20.96% YoY	-$6.500M -42.98% 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	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	$2.505M 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.426M -73.98% YoY	-$3.248M -20.88% YoY	$566.0K -84.69% YoY	$225.5M -711.15% YoY	-$9.322M 419.62% YoY	-$4.105M 78.63% YoY	$3.696M -112.4% YoY	-$36.90M 4.22% YoY	-$1.794M -98.44% YoY	-$2.298M -104.73% YoY	-$29.80M -132.43% YoY	-$35.40M -196.46% YoY	-$115.1M 1818.33% YoY	$48.59M -870.69% YoY	$91.90M -780.74% YoY	$36.70M -344.67% YoY	-$6.000M -6100.0% YoY	-$6.305M -192.75% YoY	-$13.50M 350.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.418M -124.5% YoY	-$8.097M 74.32% YoY	$7.683M -54.56% YoY	$2.181M -86.5% YoY	$38.44M 90.62% YoY	-$4.645M -1584.03% YoY	$16.91M -24.85% YoY	$16.16M -42.3% YoY	$20.17M -33.45% YoY	$313.0K -98.23% YoY	$22.50M 6.13% YoY	$28.00M 18.64% YoY	$30.30M 27.31% YoY	$17.67M 3.97% YoY	$21.20M 23.26% YoY	$23.60M 28.26% YoY	$23.80M 100.0% YoY	$17.00M 464.31% YoY	$17.20M -8.02% YoY
Cash From Investing Activities	-$7.202M -933.56% YoY	-$16.69M 76.52% YoY	-$151.7M 1748.59% YoY	-$56.57M 773.58% YoY	$864.0K -112.6% YoY	-$9.453M 44.54% YoY	-$8.208M 5.23% YoY	-$6.476M -14.79% YoY	-$6.858M -0.61% YoY	-$6.540M 5.01% YoY	-$7.800M 47.17% YoY	-$7.600M -90.28% YoY	-$6.900M 64.29% YoY	-$6.228M -26.07% YoY	-$5.300M -18.46% YoY	-$78.20M 1271.93% YoY	-$4.200M -33.33% YoY	-$8.424M 20.96% YoY	-$6.500M -42.98% YoY
Cash From Financing Activities	-$2.426M -73.98% YoY	-$3.248M -20.88% YoY	$566.0K -84.69% YoY	$225.5M -711.15% YoY	-$9.322M 419.62% YoY	-$4.105M 78.63% YoY	$3.696M -112.4% YoY	-$36.90M 4.22% YoY	-$1.794M -98.44% YoY	-$2.298M -104.73% YoY	-$29.80M -132.43% YoY	-$35.40M -196.46% YoY	-$115.1M 1818.33% YoY	$48.59M -870.69% YoY	$91.90M -780.74% YoY	$36.70M -344.67% YoY	-$6.000M -6100.0% YoY	-$6.305M -192.75% YoY	-$13.50M 350.0% YoY
Net Change In Cash	-$19.05M -163.52% YoY	-$28.03M 52.91% YoY	-$143.5M -1257.4% YoY	$171.1M -728.69% YoY	$29.98M 160.4% YoY	-$18.33M 115.04% YoY	$12.40M -182.1% YoY	-$27.21M 81.43% YoY	$11.51M -112.56% YoY	-$8.525M -114.2% YoY	-$15.10M -114.01% YoY	-$15.00M -16.2% YoY	-$91.70M -774.26% YoY	$60.04M 2547.09% YoY	$107.8M -3950.0% YoY	-$17.90M 678.26% YoY	$13.60M 138.6% YoY	$2.268M -20.31% YoY	-$2.800M -165.12% 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	N/A
Cash From Operating Activities	-$9.418M -124.5% YoY	-$8.097M 74.32% YoY	$7.683M -54.56% YoY	$2.181M -86.5% YoY	$38.44M 90.62% YoY	-$4.645M -1584.03% YoY	$16.91M -24.85% YoY	$16.16M -42.3% YoY	$20.17M -33.45% YoY	$313.0K -98.23% YoY	$22.50M 6.13% YoY	$28.00M 18.64% YoY	$30.30M 27.31% YoY	$17.67M 3.97% YoY	$21.20M 23.26% YoY	$23.60M 28.26% YoY	$23.80M 100.0% YoY	$17.00M 464.31% YoY	$17.20M -8.02% YoY
Capital Expenditures	$9.596M -192.37% YoY	$8.678M 1807.25% YoY	$8.300M -201.12% YoY	-$9.122M 40.86% YoY	-$10.39M 51.49% YoY	$455.0K -54.59% YoY	-$8.208M 5.23% YoY	-$6.476M -15.9% YoY	-$6.858M 3.91% YoY	$1.002M 62.66% YoY	-$7.800M 50.0% YoY	-$7.700M 16.67% YoY	-$6.600M -1.49% YoY	$616.0K -83.3% YoY	-$5.200M -20.0% YoY	-$6.600M 15.79% YoY	-$6.700M 6.35% YoY	$3.689M 69.3% YoY	-$6.500M -12.16% YoY
Free Cash Flow	-$19.01M -138.94% YoY	-$16.78M 228.92% YoY	-$617.0K -102.46% YoY	$11.30M -50.06% YoY	$48.83M 80.69% YoY	-$5.100M 640.2% YoY	$25.12M -17.11% YoY	$22.63M -36.6% YoY	$27.02M -26.76% YoY	-$689.0K -104.04% YoY	$30.30M 14.77% YoY	$35.70M 18.21% YoY	$36.90M 20.98% YoY	$17.06M 28.16% YoY	$26.40M 11.39% YoY	$30.20M 25.31% YoY	$30.50M 67.58% YoY	$13.31M 1497.6% YoY	$23.70M -9.2% YoY