Veradigm Cash Flow Statement 2009-2024 | MDRX

Fifteen years of historical annual cash flow statements for Veradigm (MDRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920182017201620152014201320122011201020102009
$134$700$-182.60$408$-154.18$3.03$-2.06$-66.45$-104.03$-1.15$73.61$-5.57$62.87$26.02
$176$192$198$198$157$136$161$174$179$150$132$50.09$36.52$22.79
$-362.52$-866.41$20.04$-450.50$219$111$36.28$45.54$2.10$36.34$68.84$22.16$39.70$22.47
$-186.38$-674.14$218$-252.68$376$247$197$220$181$187$201$72.25$76.22$45.26
$-5.00$35.16$-9.43$-120.52$-95.19$-8.92$3.22$-14.64$-7.71$45.98$-30.73$-5.24$-26.80$-30.30
$0$0$0$0$0$0$0$0$0$0$0$0.32$0$0.23
$-18.73$-66.99$27.55$-10.81$-19.79$45.52$-11.95$-1.94$23.79$3.44$-8.55$-10.41$13.06$-2.92
$4.31$-0.42$-115.87$-19.77$144$-4.80$37.80$19.05$-40.92$-28.67$39.37$13.60$-0.92$7.57
$-23.49$-132.98$10.59$-87.24$57.75$18.52$16.35$-49.85$4.10$37.25$-6.10$9.09$0.83$-35.20
$-75.43$-106.72$46.25$67.89$279$269$212$103$80.99$223$269$75.78$140$36.08
$-78.56$-105.02$-119.77$-133.80$-157.00$-124.29$-67.59$-67.01$-116.16$-123.13$-85.05$-61.49$-35.02$-12.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.81$1,735$-22.40$631$-169.82$-99.84$-9.37$-20.18$0$0$0$170$0$65.73
$-2.42$-7.10$-8.24$-16.93$0$0$0$0.05$12.89$0.09$-12.85$1.59$3.01$6.18
$0$0$0$0$-5.61$-21.19$-215.79$-21.54$0$0$0$0$0$8.00
$-2.42$-7.10$-8.24$-16.93$-5.61$-21.19$-215.79$-21.49$12.89$0.09$-12.85$1.59$3.01$14.18
$0$-7.66$-10.66$-231.79$-80.54$-908.70$3.78$0$-148.88$0$2.23$2.22$0$-329.49
$-12.18$1,615$-161.06$248$-412.97$-1,154.01$-288.97$-108.69$-252.14$-123.04$-95.67$112$-32.01$-262.11
$0$-352.36$201$0$0$-0.37$-0.60$-0.46$336$-0.82$-1.43$-0.83$-1.51$-12.24
$175$-411.38$59.24$-282.91$187$94.83$45.65$5.09$-148.61$73.14$-123.23$467$-44.00$-9.24
$175$-763.74$260$-282.91$187$94.46$45.05$4.63$188$72.31$-124.66$466$-45.51$-21.48
$-417.44$-334.86$-111.46$-137.65$-10.51$-121.16$104$1.49$-20.15$-220.44$-16.34$-668.57$3.59$-45.93
$-417.44$-334.86$-111.46$-137.65$-10.51$-121.16$104$1.49$-20.15$-220.44$-16.34$-668.57$3.59$-45.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.42$-11.16$-81.22$128$22.23$892$-6.42$-10.40$-35.52$-6.78$-2.64$-0.46$6.25$364
$-258.87$-1,109.76$67.34$-292.98$199$865$142$-4.28$132$-154.90$-143.64$-202.99$-35.66$297
$-346.95$400$-47.26$22.30$65.89$-20.26$63.70$-9.78$-41.00$-53.80$28.35$-14.01$72.25$70.83
$35.17$34.04$38.98$34.64$36.54$37.09$34.66$39.25$37.01$39.13$40.75$18.92$14.85$5.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0