Computer Programs and Systems, Inc.
NASDAQ:CPSI
9.19 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 15.867 | 18.43 | 14.246 | 20.468 | 17.632 | -17.416 | 3.933 | 18.343 | 32.92 | 32.743 | 29.973 | 25.833 | 18.738 | 15.183 | 15.438 | 12.916 | 15.815 | 14.569 | 7.064 | 7.866 | 10.65 | 8.68 |
| Depreciation & Amortization
| 23.33 | 16.873 | 13.329 | 12.413 | 12.282 | 12.879 | 13.244 | 3.174 | 3.665 | 3.429 | 3.164 | 2.5 | 1.854 | 1.772 | 1.811 | 1.969 | 1.976 | 1.797 | 1.62 | 1.461 | 1.128 | 0.955 |
| Deferred Income Tax
| -6.688 | 3.502 | 2.755 | 1.011 | -0.364 | 1.421 | 3.672 | -2.699 | -1.552 | -0.068 | 0.654 | -0.453 | 0.573 | -0.167 | -0.062 | 0.042 | -0.434 | 0.219 | 0.295 | 0.033 | -1.006 | -3.239 |
| Stock Based Compensation
| 5.173 | 5.457 | 7.005 | 9.822 | 9.715 | 7.166 | 5.366 | 5.38 | 4.172 | 1.699 | 1.265 | 0.928 | 0.856 | 0.92 | 914.147 | 1,024.975 | 1,376.176 | 51.04 | 51.04 | 51.038 | 29.773 | 0.007 |
| Change In Working Capital
| -6.191 | 0.284 | 6.918 | 2.194 | -18.857 | -13.813 | -26.832 | 5.591 | -0.672 | -10.571 | -3.364 | 3.399 | -3.442 | -9.524 | -3.449 | 3.306 | -4.001 | -0.6 | 1.312 | -1.671 | -4.629 | -0.873 |
| Accounts Receivables
| -12.428 | -3.204 | 3.667 | 0.641 | -3.898 | -7.847 | -3.927 | -0.166 | -3.956 | -0.974 | 1.516 | 3.014 | -6.844 | -4.948 | -2,605.066 | -328.16 | -1,629.99 | -1,353.068 | -580.372 | 425.307 | -5,309.371 | 0 |
| Inventory
| 0.071 | 0.229 | 0.342 | 0.072 | -0.081 | 0.28 | 0.014 | -0.102 | 0.157 | 0.093 | -0.255 | -0.446 | -0.508 | -1.475 | 0.076 | 0.218 | 0.32 | -0.513 | -0.373 | 0.513 | -0.489 | 0.004 |
| Accounts Payables
| -1.429 | -0.615 | -1.088 | 2.542 | -1.952 | 0.779 | -5.588 | 0.6 | 0.777 | 0.234 | 0.511 | -0.148 | 0.405 | 0.383 | 112.624 | 512.603 | -846.916 | 1,081.741 | -156.88 | -967.478 | 1,060.463 | 0 |
| Other Working Capital
| 7.595 | 3.874 | 3.997 | -1.061 | -12.926 | -7.025 | -17.331 | 5.259 | 2.35 | -9.924 | -5.136 | 0.979 | 3.505 | -3.483 | 2,488.917 | -181.355 | 2,472.584 | 271.24 | 738.937 | 539.986 | 4,244.768 | -0.877 |
| Other Non Cash Items
| 0.884 | 3.198 | 4.889 | -2.307 | 3.521 | 33.406 | 2.722 | 1.086 | 0.415 | 1.815 | 0.514 | 1.332 | 1.063 | 0.627 | -912.176 | -1,024.069 | -1,375.062 | -49.229 | -50.257 | -50.73 | -28.925 | 3.457 |
| Operating Cash Flow
| 32.375 | 47.744 | 49.142 | 43.601 | 23.929 | 23.643 | 2.105 | 30.876 | 38.949 | 29.047 | 32.207 | 33.54 | 19.642 | 8.812 | 15.709 | 19.138 | 14.469 | 17.796 | 11.074 | 7.997 | 6.991 | 8.987 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.367 | -10.285 | -6.664 | -1.76 | -0.978 | -0.726 | -0.039 | -0.447 | -1.473 | -3.63 | -4.363 | -10.847 | -5.092 | -0.829 | -1.115 | -1.222 | -2.058 | -2.515 | -1.727 | -1.983 | -1.921 | -1.322 |
| Acquisitions Net
| -43.364 | -59.634 | 0 | -10.733 | 0 | 0 | -162.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 162.611 | -0.15 | -0.05 | -2.733 | -1.155 | -3.179 | -0.217 | -2.826 | -0.472 | -0.549 | -0.387 | -10.343 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.861 | 0 | 0 | 2.679 | 7 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -162.611 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -62.731 | -69.919 | -6.664 | -12.493 | -0.978 | -0.726 | -151.789 | -0.598 | -1.523 | -3.685 | 1.482 | -14.025 | -5.309 | -2.155 | -1.587 | -1.771 | -2.446 | -12.858 | -1.727 | -1.983 | -1.921 | -1.322 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -8.863 | -38.75 | -31.63 | -34.552 | -19.01 | -13.134 | -5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.023 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 0.997 | 0.338 | 2.228 | 0 | 0.031 | 16.896 | 0 |
| Common Stock Repurchased
| -11.924 | -1.315 | -1.261 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 |
| Dividends Paid
| 0 | 0 | -4.338 | -5.729 | -5.62 | -11.636 | -25.093 | -28.943 | -25.531 | -22.642 | -31.442 | -15.895 | -15.794 | -15.767 | -15.617 | -15.527 | -15.481 | -9.282 | -5.035 | -0.25 | -16.883 | 0 |
| Other Financing Activities
| 46.64 | 61 | 0.065 | 10.797 | 6.891 | 0.153 | 157.242 | -0.176 | 0.168 | 0.096 | 0.002 | 0.105 | 0.014 | 1.753 | 0.281 | 0.209 | 0.21 | 0 | 0 | -2.674 | -0.75 | -0.08 |
| Financing Cash Flow
| 25.876 | 20.935 | -37.164 | -29.484 | -17.739 | -24.617 | 126.953 | -29.119 | -25.363 | -22.546 | -31.44 | -15.79 | -15.78 | -14.015 | -14.183 | -14.321 | -14.933 | -7.054 | -5.035 | -2.894 | -0.737 | -6.68 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.48 | -1.24 | 5.314 | 1.624 | 5.212 | -1.7 | -22.731 | 1.159 | 12.063 | 2.817 | 2.248 | 3.725 | -1.447 | -7.358 | -0.062 | 3.046 | -2.91 | -2.116 | 4.313 | 3.12 | 4.334 | 0.985 |
| Cash At End Of Period
| 6.951 | 11.431 | 12.671 | 7.356 | 5.732 | 0.52 | 2.22 | 24.951 | 23.792 | 11.729 | 8.912 | 6.664 | 2.94 | 4.387 | 11.744 | 11.806 | 8.76 | 11.67 | 13.785 | 9.473 | 6.352 | 2.019 |