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Veradigm Inc (MDRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Veradigm Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-583.16
Depreciation & amortization45.78
Amortization of Other Assets12.30
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed15.33
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation24.52
Income (Loss) from Equity Method Investments7.18
Gains (Losses) on Extinguishment of Debt17.63
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Investments-
Operating Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-68.07
Increase Decrease In Operating Lease-
Non Cash Operating Lease Expense-5.29
Increase Decrease In Operating Leases Right Of Use Assets-
Noncash Rent Expense-
Impairment Of Assets And Long Term Investments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-11.05
Increase (Decrease) in Accounts Payable8.89
Increase (Decrease) in Accrued Liabilities5.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets43.74
Other Working Capital-11.99
Other Noncash Income (Expense)-2.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities291.58
Discontinued operations0.00
Net Cash flow from Operating Activities-20.03
Investing Activities
Capital Expenditures-30.18
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Proceeds From Distributions From Other Investments-
Proceeds From Divestiture Of Businesses And Other Investments Net Of Cash Divested And Distributions Received672.50
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments11.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-107.26
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-451.77
Change In Net Investment-
Purchase Of Convertible Securities-
Payments For Capped Call Transactions-
Payments For Repurchase Of Unsettled Common Stock-
Intercompany To From Parent Subsidiaries11.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations190.52
Unused Commitment Fees On Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-50.21
Total Cash Flow-152.35
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About Veradigm Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-239413

Figures are derived from filed reports and may be restated. Historical data is subject to revision.