Also trades as: CHNGU (NASDAQ) · $vol 3M
CHNG NASDAQ
Change Healthcare Inc.
1W: +0.6%
1M: +11.9%
3M: +15.9%
1Y: +31.3%
3Y: +125.7%
$27.49
Last traded 2022-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$697M
+18.9% ▲
Capital Expenditures
$276M
-12.1% ▼
Free Cash Flow
$421M
+23.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+146.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | -$52M | -$948M | -$112M | -$57M |
| Depreciation & Amort. | $0 | $0 | $31M | $592M | $682M |
| Stock-Based Comp. | $0 | $0 | $2M | $59M | $96M |
| Change in Working Capital | $0 | $4M | -$203M | $66M | $26M |
| Other Non-Cash Items | $59M | $70M | $943M | $31M | $0 |
| Operating Cash Flow | $0 | $3M | -$154M | $586M | $697M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$13M | -$246M | -$276M |
| Acquisitions (Net) | $171K | $7M | -$280M | -$324M | $0 |
| Investment Purchases | $0 | $0 | -$279M | $0 | $0 |
| Investment Sales | $0 | $0 | $7M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | -$663K |
| Investing Cash Flow | $171K | $7M | -$565M | -$568M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$171K | -$7M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$171K | -$7M | $1.1B | -$294M | -$281M |
| Financing Cash Flow | -$171K | -$7M | $1.1B | -$294M | -$281M |
| Net Change in Cash | $0 | $3M | $407M | -$297M | $139M |
| Cash End of Period | $0 | $3M | $410M | $113M | $252M |
| Free Cash Flow | $0 | $3M | -$167M | $340M | $421M |