Also trades as: QY1.F (FSX) · $vol 0M
NXGN NASDAQ
NextGen Healthcare, Inc.
1W: +0.1%
1M: +0.5%
3M: +46.3%
1Y: +19.3%
3Y: +50.3%
5Y: +52.9%
$23.94
Last traded 2023-11-14 — delisted
Overview
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Chart
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
$44M
-18.5% ▼
5Y CAGR: -10.6%
Capital Expenditures
$37M
-32.7% ▼
5Y CAGR: +5.4%
Free Cash Flow
$6M
-74.9% ▼
5Y CAGR: -33.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
-39.0% ▼
Net Change in Cash
$39M
+431.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $7M | $10M | $2M | -$3M |
| Depreciation & Amort. | $43M | $48M | $49M | $42M | $37M |
| Stock-Based Comp. | $16M | $20M | $23M | $27M | $33M |
| Change in Working Capital | -$41M | -$8M | $10M | -$30M | -$14M |
| Other Non-Cash Items | $7M | $24M | $16M | $13M | -$1M |
| Operating Cash Flow | $50M | $86M | $99M | $54M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$27M | -$28M | -$28M | -$37M |
| Acquisitions (Net) | $0 | -$72M | -$206K | $0 | -$51M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$140M |
| Investment Sales | $0 | $0 | $0 | $0 | $506K |
| Other Investing | -$21M | $2M | -$25M | -$26M | $11M |
| Investing Cash Flow | -$26M | -$96M | -$29M | -$28M | -$217M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$4M | -$5M | -$36M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | $116M | -$132M | -$37M | $213M |
| Financing Cash Flow | -$22M | $116M | -$132M | -$37M | $213M |
| Net Change in Cash | $3M | $106M | -$62M | -$12M | $39M |
| Cash End of Period | $35M | $140M | $79M | $67M | $106M |
| Free Cash Flow | $25M | $59M | $70M | $25M | $6M |