Australia markets open in 1 hour 10 minutes

MultiPlan Corporation (MPLN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.7286-0.0414 (-5.38%)
At close: 04:00PM EDT
0.7450 +0.02 (+2.25%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-91,697
-91,697
-572,912
102,080
-520,564
Depreciation & amortisation
425,786
425,786
415,659
412,058
403,679
Deferred income taxes
-114,060
-114,060
-114,378
-81,929
-45,041
Stock-based compensation
18,018
18,018
16,739
18,010
406,054
Change in working capital
-21,908
-21,908
55,335
-44,029
30,012
Accounts receivable
4,402
4,402
20,998
-33,826
14,758
Accounts payable
-13,081
-13,081
34,349
7,713
29,065
Other working capital
62,868
62,868
282,629
320,097
306,561
Other non-cash items
10,663
10,663
10,539
12,259
22,888
Net cash provided by operating activities
171,720
171,720
372,364
404,687
377,374
Cash flows from investing activities
Investments in property, plant and equipment
-108,852
-108,852
-89,735
-84,590
-70,813
Acquisitions, net
-140,940
-140,940
-15,000
-149,676
-140,032
Sales/maturities of investments
0
0
289
5,641
0
Net cash used for investing activities
-249,792
-249,792
-104,446
-228,379
-210,845
Cash flows from financing activities
Debt repayment
-165,788
-165,788
-113,249
-2,344,313
-467,000
Common stock repurchased
-15,218
-15,218
0
-100,000
-101,123
Other financing activities
-465
-465
-2,463
-3,789
-2,158,966
Net cash used provided by (used for) financing activities
-180,993
-180,993
-115,738
-114,684
-61,599
Net change in cash
-259,065
-259,065
152,180
61,624
104,930
Cash at beginning of period
340,559
340,559
188,379
126,755
21,825
Cash at end of period
81,494
81,494
340,559
188,379
126,755
Free cash flow
Operating cash flow
171,720
171,720
372,364
404,687
377,374
Capital expenditure
-108,852
-108,852
-89,735
-84,590
-70,813
Free cash flow
62,868
62,868
282,629
320,097
306,561