Change Healthcare Inc. (CHNG)
NASDAQ: CHNG
· Real-Time Price · USD
27.49
0.07 (0.26%)
At close: Sep 30, 2022, 10:00 PM
Change Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -23.17M | 7.09M | -24.47M | -36.4M | -3.6M | -13.09M | 2.2M | -42.62M | -58.69M |
Depreciation & Amortization | 171.72M | 681.3M | 171.72M | 164.33M | 168.93M | 155.27M | 151.6M | 146.88M | 138.62M |
Stock-Based Compensation | 49.96M | 95.66M | 24.81M | 23.75M | 26.17M | 24.16M | 10.94M | 14.33M | 9.58M |
Other Working Capital | -104.3M | -21.32M | 53.57M | -28.36M | -33.47M | 41.8M | 88.65M | 15.36M | 20.67M |
Other Non-Cash Items | n/a | -64.42M | 27.19M | 28.6M | 19.9M | 24.55M | -13.34M | 22.1M | -1.99M |
Deferred Income Tax | -10.41M | -49.02M | -14.8M | -17.57M | -8.99M | -16.21M | -5.32M | -14.74M | -13.85M |
Change in Working Capital | -104.79M | 25.83M | -7M | -11.46M | -92.29M | -75.72M | 44.59M | 1.51M | 95.42M |
Operating Cash Flow | 83.31M | 696.44M | 177.44M | 151.24M | 110.11M | 98.96M | 190.68M | 127.46M | 169.1M |
Capital Expenditures | -79.53M | -276.08M | -65.8M | -60.82M | -66.01M | -63.45M | -56.5M | -59.66M | -66.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.39M | 62.76M | -15.02M | -370.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -662.34K | 338K | n/a | -1M | 999K | n/a | 61K | 1.04M |
Investing Cash Flow | -79.53M | -276.75M | -65.46M | -60.82M | -67.01M | -63.84M | 6.26M | -74.62M | -435.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -160.65M | n/a | -96.6M | -118.76M | -47.57M | -34.79M | -227.81M | -65.46M | 33.73M |
Financial Cash Flow | -160.65M | n/a | -96.6M | -118.76M | -47.57M | -34.79M | -227.81M | -65.46M | 33.73M |
Net Cash Flow | -158.29M | 419.69M | 15.6M | -28.69M | -4M | -24.26M | -30.12M | -10.87M | -232.05M |
Free Cash Flow | 3.78M | 420.36M | 111.64M | 90.42M | 44.1M | 35.51M | 134.18M | 67.8M | 102.33M |