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Nextgen Healthcare Inc (NXGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXGN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nextgen Healthcare Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
6 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income11.21
Depreciation & amortization2.06
Amortization of Other Assets5.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.40
Provision For Loan Losses Expensed1.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation17.42
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.10
Capitalized Computer Software Amortization-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Other Assets-
Provision Recovery For Inventory Obsolescence-
Amortization of Capitalized Computer Software-
Capitalized Computer Software Amortization12.06
Impairment Of Goodwill And Other Assets-
Excess Tax Deficiency Benefit From Share Based Compensation Operating Activities0.17
Increase Decrease In Contract With Customer Asset-0.97
Amortization And Write Off Of Debt Issuance Costs-
Deferred Income Tax Expense Benefit Excluding Impact Of New Accounting Pronouncements And Acquired Goodwill Adjustment-
Increase Decrease In Operating Lease Liabilities-1.98
Increase Decrease In Contract With Customer Liability-23.17
Income taxes-2.83
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.73
Accounts Receivable-10.41
Increase (Decrease) in Accounts Payable-1.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities-17.52
Investing Activities
Capital Expenditures-18.27
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.46
Payments to Acquire Marketable Securities-63.94
Real Estate Investments0.00
Payment Of Contingent Consideration Related To Acquisition Of Business-
Property Plant And Equipment Additions-
Acquisition Related Working Capital Adjustment Payments-
Proceeds From Disposition Of Commercial Dental Assets-
Proceeds From Maturities And Redemptions Of Marketable Securities42.87
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.89
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. Stock1.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents105.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.67
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow-35.79
Total Cash Flow-47.21
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About Nextgen Healthcare 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-054878

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