Watchlist Price Alert

MultiPlan Corporation (MPLN)

NYSE: MPLN · Real-Time Price · USD

23.15

-0.36 (-1.53%)

At close: Feb 27, 2025, 3:59 PM

MultiPlan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-1.65B	-91.7M	-572.91M	102.08M	-529.63M	9.71M	36.22M	648.13M
Depreciation & Amortization	432.07M	425.79M	415.66M	412.06M	403.68M	389.86M	386.32M	387.06M
Stock-Based Compensation	26.64M	18.02M	16.74M	18.01M	406.05M	-14.88M	4.72M	50.79M
Other Working Capital	n/a	-13.23M	-12K	-17.92M	-13.81M	-654K	-40.63M	-1.59M
Other Non-Cash Items	1.49B	-44.42M	571.92M	-1.5M	112.3M	-4.92M	15.13M	-686.53M
Deferred Income Tax	-198.01M	-114.06M	-114.38M	-81.93M	-45.04M	-111.4M	-112.48M	n/a
Change in Working Capital	n/a	-21.91M	55.34M	-44.03M	30.01M	15.95M	-37.61M	-30.5M
Operating Cash Flow	107.62M	171.72M	372.36M	404.69M	377.37M	284.31M	292.3M	368.94M
Capital Expenditures	-118.12M	-108.85M	-89.73M	-84.59M	-70.81M	-66.41M	-63.56M	-60.71M
Cash Acquisitions	n/a	-140.94M	-15M	-149.43M	-140.03M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-15M	149.68M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	289K	5.64M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	15M	-149.68M	n/a	n/a	n/a	n/a
Investing Cash Flow	-118.12M	-249.79M	-104.45M	-228.38M	-210.84M	-66.41M	-63.56M	-60.71M
Debt Repayment	-28.07M	-165.82M	-113.28M	-10.89M	-642.88M	-201.09M	-245.15M	n/a
Common Stock Repurchased	-10.37M	-15.22M	-100M	-100M	-101.12M	n/a	n/a	-1.42B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.88M	43K	97.54M	-3.79M	682.41M	n/a	n/a	-313.21M
Financial Cash Flow	-41.31M	-180.99M	-115.74M	-114.68M	-61.6M	-201.09M	-245.15M	-313.21M
Net Cash Flow	-51.82M	-259.06M	152.18M	61.62M	104.93M	16.81M	-16.4M	-4.98M
Free Cash Flow	-10.51M	62.87M	282.63M	320.1M	306.56M	217.9M	228.75M	308.24M