MultiPlan Cash Flow Statement 2018-2024 | MPLN

Fifteen years of historical annual cash flow statements for MultiPlan (MPLN).

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
202320222021202020192018
$-91.70$-572.91$102$-520.56$9.71$36.22
$436$426$424$404$399$386
$-151.12$464$-77.68$464$-131.20$-92.63
$285$890$347$868$268$294
$4.40$21.00$-33.83$14.76$5.28$3.02
$0$0$0$0$0$0
$0$0$0$0$0$0
$-13.23$-0.01$-17.92$-13.81$-19.71$-0.28
$-21.91$55.34$-44.03$30.01$6.35$-37.61
$172$372$405$377$284$292
$-108.85$-89.74$-84.59$-70.81$-66.41$-63.56
$0$0$0$0$0$0
$-140.94$0$-149.43$-140.03$0$0
$0$0$0$0$0$0
$0$-14.71$5.64$0$0$0
$0$-14.71$5.64$0$0$0
$0$0$0$0$0$0
$-249.79$-104.45$-228.38$-210.85$-66.41$-63.56
$-165.79$-113.25$-10.86$2,199$-100.00$-245.00
$0$0$0$0$0$0
$-165.79$-113.25$-10.86$2,199$-100.00$-245.00
$-14.71$0$-100.00$-101.12$0$0
$-14.71$0$-100.00$-101.12$0$0
$0$0$0$0$0$0
$-0.50$-2.49$-3.82$-2,158.98$-101.09$-0.15
$-180.99$-115.74$-114.68$-61.60$-201.09$-245.15
$-259.07$152$61.62$105$16.81$-16.40
$18.02$16.74$18.01$406$-14.88$4.72
$0$0$0$0$0$0