MDRX OTC
Veradigm Inc.
1W: +0.0%
1M: -5.9%
3M: -5.0%
YTD: +4.4%
1Y: +0.0%
3Y: -64.5%
5Y: -66.5%
$4.75
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$5
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Credit Risk of going bust: not rated Debt: 21.3% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116M
+253.2% ▲
5Y CAGR: -16.2%
Capital Expenditures
$32M
-1604.5% ▼
5Y CAGR: -27.1%
Free Cash Flow
$83M
+206.1% ▲
5Y CAGR: -7.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$234M
+43.8% ▲
Net Change in Cash
$256M
+173.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $408M | -$183M | $700M | $134M | $0 |
| Depreciation & Amort. | $184M | $230M | $87M | $73M | $0 |
| Stock-Based Comp. | $39M | $39M | $11M | $12M | $25M |
| Change in Working Capital | -$60M | -$18M | -$152M | -$24M | $24M |
| Other Non-Cash Items | -$508M | $17M | -$750M | -$268M | $67M |
| Operating Cash Flow | $68M | $46M | -$107M | -$75M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$128M | -$105M | -$5M | -$32M |
| Acquisitions (Net) | $631M | -$23M | $1.7B | $0 | $640M |
| Investment Purchases | -$17M | -$8M | -$7M | $0 | $0 |
| Investment Sales | $0 | $0 | $25M | $69M | $0 |
| Other Investing | -$204M | -$1M | -$8M | -$76M | -$23M |
| Investing Cash Flow | $248M | -$161M | $1.6B | -$12M | $585M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$283M | $0 | -$764M | $175M | -$178M |
| Stock Repurchased | -$139M | -$111M | -$334M | -$417M | -$234M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $128M | $67M | -$12M | -$16M | -$32M |
| Financing Cash Flow | -$293M | $67M | -$1.1B | -$259M | -$445M |
| Net Change in Cash | $22M | -$47M | $400M | -$347M | $256M |
| Cash End of Period | $185M | $138M | $537M | $190M | $448M |
| Free Cash Flow | -$66M | -$84M | -$124M | -$79M | $83M |