Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291,579 | 49,177 | -20,044 | 139,565 | 696,052 |
| Depreciation Amortization | 53,554 | 47,854 | 105,475 | 72,775 | 87,186 |
| Income taxes - deferred | 67,262 | -28,995 | -55,877 | 502 | -3,473 |
| Accounts receivable | -13,526 | -41,777 | 3,502 | -257 | 78,165 |
| Accounts payable and accrued liabilities | 8,891 | -9,499 | 27,870 | -10,073 | -19,417 |
| Other Working Capital | -23,659 | -4,792 | 23,272 | -18,276 | -35,070 |
| Other Operating Activity | 179,032 | 87,541 | 32,624 | -260,852 | -907,098 |
| Operating Cash Flow | $-20,025 | $99,509 | $116,822 | $-76,616 | $-103,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,094 | -74,118 | -9,933 | -2,421 | -7,097 |
| PPE Investments | -30,182 | -29,370 | -32,266 | -41,385 | -45,386 |
| Net Acquisitions | -107,259 | 10 | 637,983 | 68,806 | 1,734,967 |
| Sale Of Investment | 25,864 | 15,146 | 2,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,138 | -37,696 | -68,274 |
| Investing Cash Flow | $-125,671 | $-88,332 | $585,146 | $-12,696 | $1,614,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21,643 | 250,000 | 903,625 |
| Debt Issued | N/A | N/A | -200,000 | N/A | N/A |
| Debt Repayment | -279 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -234,425 | -417,443 | -334,110 |
| Other Financing Activity | -6,373 | -12,476 | -33,389 | -91,423 | -1,677,763 |
| Financing Cash Flow | $-6,652 | $-12,476 | $-446,171 | $-258,866 | $-1,108,248 |
| Exchange Rate Effect | N/A | N/A | 452 | 28 | -45 |
| Beginning Cash Position | 446,601 | 447,900 | 191,651 | 539,801 | 137,539 |
| End Cash Position | 294,253 | 446,601 | 447,900 | 191,651 | 539,801 |
| Net Cash Flow | $-152,348 | $-1,299 | $256,249 | $-348,150 | $402,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,025 | 99,509 | 116,822 | -76,616 | -103,655 |
| Capital Expenditure | -30,182 | -29,370 | -32,266 | -41,385 | -45,386 |
| Free Cash Flow | -50,207 | 70,139 | 84,556 | -118,001 | -149,041 |