Allscripts Healthcare Solutions, Inc.
NASDAQ:MDRX
9.25 (USD) • At close August 6, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 133.9 | 700.407 | -182.6 | 407.8 | -154.2 | 3 | -2 | -66.5 | -104 | -1.2 | 75.5 | 62.9 | 26.022 | 25.4 | 20.563 | 11.895 | 9.71 | 3.108 | -4.979 | -15.233 | -418.931 | -57.367 | -14.8 | -6.7 |
| Depreciation & Amortization
| 0 | 176.1 | 212.989 | 229.6 | 192.3 | 218.5 | 172.4 | 161 | 174.3 | 178.8 | 150.2 | 132.4 | 36.522 | 22.787 | 16.2 | 21.468 | 16.455 | 6.528 | 4.972 | 4.932 | 5.558 | 68.01 | 28.632 | 2.5 | 1.5 |
| Deferred Income Tax
| 0 | -2.1 | -3.275 | -37.97 | 4.144 | -55.787 | -22.621 | -2.206 | -0.056 | -43.88 | -12.78 | 33.395 | 31.562 | -1.194 | 2 | 9.317 | 6.465 | -0.604 | -0.406 | -0.329 | -0.329 | -48.544 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 35.169 | 34.036 | 38.982 | 34.6 | 38.8 | 42.9 | 34.7 | 39.3 | 37 | 39.1 | 40.752 | 0 | 0 | 5.77 | 3.808 | 2.328 | 0.604 | 0.406 | 0.329 | 0.329 | 0.535 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -23.5 | -152.248 | -18.4 | -60.1 | 63.6 | 54.4 | 16.3 | -49.9 | 4.1 | 37.2 | -19.2 | -7 | -35.202 | 103.649 | -24.928 | -13.345 | -0.939 | 3.919 | 4.711 | -2.798 | 0.614 | -8.886 | -1.5 | -0.8 |
| Accounts Receivables
| 0 | -5.002 | 35.163 | -13.273 | -109.134 | -99.431 | -17.826 | 3.215 | -14.644 | -7.705 | 26.173 | -55.912 | -34.583 | -30.303 | 33.1 | -25.179 | -16.51 | -8.402 | -3.633 | -5.043 | -5.043 | -8.449 | 0 | 0 | 0 |
| Inventory
| 0 | 5.002 | -198.583 | 93.898 | -3.257 | 32.998 | 14.154 | -5.591 | -36.877 | -43.898 | -8.728 | 1.757 | -0.601 | 0.231 | 2.3 | -0.931 | 1.291 | 0.198 | 0.877 | 0.739 | 2.45 | -1.539 | -1.525 | -1.4 | 0 |
| Accounts Payables
| 0 | -18.729 | -66.987 | 27.799 | -19.159 | -18.014 | 40.456 | -11.953 | -1.944 | 23.794 | 3.44 | -8.546 | 13.056 | -2.924 | 1.6 | 5.732 | -1.798 | 2.649 | -0.101 | -0.672 | -0.672 | 2.143 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.771 | 78.159 | -126.824 | 71.45 | 148.047 | 17.616 | 30.629 | 3.565 | 31.909 | 16.315 | 43.501 | 15.128 | -2.206 | 66.649 | -4.55 | 3.672 | 4.616 | 6.776 | 9.687 | 0.467 | 8.459 | -7.361 | -0.1 | -0.8 |
| Other Non Cash Items
| 0 | -395 | -898.624 | 16.67 | -510.844 | 168.487 | 18.921 | 3.806 | 6.356 | 8.98 | 10.08 | 5.953 | 1.067 | 17.894 | -139.449 | 0.289 | 3.615 | 1.208 | 0.448 | 0.541 | 1.703 | 365.113 | 12.642 | 1.1 | 1.8 |
| Operating Cash Flow
| 0 | -75.4 | -106.715 | 46.3 | 67.9 | 279.4 | 269 | 211.6 | 103.5 | 81 | 222.6 | 268.8 | 139.9 | 36.077 | 7.8 | 30.517 | 27.413 | 16.507 | 12.447 | 5.205 | -10.77 | -33.203 | -24.979 | -12.7 | -4.2 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -78.6 | -105.018 | -130.5 | -144.6 | -185.3 | -137.9 | -67.6 | -67.1 | -116.2 | -123.1 | -105 | -35 | -18.971 | -1.2 | -21.663 | -14.78 | -1.958 | -1.623 | -0.685 | -1.653 | -3.637 | -9.351 | -4.4 | -0.8 |
| Acquisitions Net
| 0 | 68.8 | 1,710 | -23.443 | 807.8 | -222.31 | -994.876 | -9.372 | -20.2 | -148.8 | 0 | 19.999 | -0.016 | -255.766 | 0 | -91.545 | -209.824 | -1.763 | -0.139 | 0.125 | 0.125 | -5.305 | -13.223 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.4 | -7.097 | -30.6 | -194.2 | -227.9 | -1,016.1 | -225.2 | -21.5 | 41.982 | 0 | -12.9 | -4.008 | -2.522 | -2.522 | -20.48 | -29.053 | -25.907 | -112.262 | -52.162 | -35.473 | -53.635 | -61.112 | -15 | 0 |
| Sales Maturities Of Investments
| 0 | 78.6 | 24.967 | 23.429 | 144.6 | 185.3 | 994.921 | 3.8 | 0.05 | 12.9 | 0.1 | 0.055 | 3 | 8.703 | 8.703 | 44.374 | 74.026 | 51.872 | 38.299 | 61.881 | 31.805 | 53.368 | 33.296 | 0 | 0 |
| Other Investing Activites
| 0 | -78.6 | -7.664 | 0.014 | -365.6 | 37.21 | -0.045 | 9.372 | 0.05 | -41.982 | -0.043 | 2.146 | 4.024 | 6.45 | -8 | -103.071 | -0.5 | -4.236 | -5.512 | -18.609 | -2.697 | 4.353 | 3.353 | 7.4 | 0 |
| Investing Cash Flow
| 0 | -12.2 | 1,615.188 | -161.1 | 248 | -413 | -1,154 | -289 | -108.7 | -252.1 | -123 | -95.7 | -32 | -262.106 | -9.2 | -89.314 | -180.131 | 18.008 | -81.237 | -9.45 | -7.893 | -9.209 | -47.037 | -12 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -75 | -1,667.361 | -17.2 | -714.304 | -154.951 | -163.522 | -239.109 | -97.331 | -149.1 | -251.696 | -171.851 | -45.5 | -60.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.3 | 1.6 | 0.1 | 103.7 | 1.487 | 11.4 | 5.5 | 35.1 | 1.725 | 0.883 | 0 | 10.169 | 155.367 | 9.482 | 4.136 | 0.559 | 2.008 | 0.023 | 110.491 | 103.9 | 9 |
| Common Stock Repurchased
| 0 | -417.5 | -334.863 | -111.5 | -138.9 | -12.1 | -121.2 | -0.007 | -0.01 | -0.01 | -225.9 | -51.5 | 0 | -51.547 | -51.547 | 0 | -21.078 | 0 | -11.25 | 0 | 0 | 0 | 0 | -34.7 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 233.6 | 892.465 | 196 | 1,139.108 | 738.702 | 2,307.044 | 277.709 | 91.544 | 269.6 | 641.192 | 91.902 | 8.075 | 451.105 | 0.3 | 49.952 | -0.015 | -0.064 | 79.54 | -0.225 | -0.222 | 97.985 | -2.523 | -4.7 | -3.4 |
| Financing Cash Flow
| 0 | -258.9 | -1,109.759 | 67.3 | -293 | 198.6 | 865.3 | 142.3 | -4.3 | 131.9 | -154.9 | -143.6 | -35.7 | 296.863 | 0.3 | 60.121 | 134.274 | 9.418 | 72.426 | 0.334 | 1.786 | 0.023 | 107.968 | 64.5 | 5.6 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.5 | 1.212 | 0.2 | -0.6 | 0.9 | -0.6 | -1.2 | -0.3 | -1.8 | 1.5 | -1.1 | 0.051 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 0 | -347 | 399.926 | -47.3 | 22.3 | 65.9 | -20.3 | 63.7 | -9.8 | -41 | -53.8 | 28.4 | 72.2 | 70.834 | -1 | 1.324 | -18.444 | 43.933 | 3.636 | -3.911 | -16.877 | -42.389 | 35.952 | 39.9 | 0.6 |
| Cash At End Of Period
| 190.52 | 190.5 | 537.465 | 137.5 | 184.8 | 162.5 | 96.6 | 116.9 | 53.2 | 63 | 104 | 157.8 | 143.4 | 71.159 | 42 | 43.785 | 42.461 | 60.905 | 16.972 | 13.336 | 17.247 | 34.124 | 76.513 | 40.6 | 0.8 |