Allscripts Healthcare Solutions, Inc. (MDRX)

Home
MDRX
Financials

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 Numbers are in millions	0	133.9	700.407	-182.602	407.8	-154.175	3	-2	-66.453	-104.026	-1.153	73.609	62.9	62.87	25.4	20.563	11.895	9.71	3.108	-4.979	-15.233	-418.931	-57.367	-14.8	-6.7
Depreciation & Amortization Numbers are in millions	0	72.775	87.186	229.6	184.357	218.5	172.39	161.011	174.263	178.8	150.2	132.4	36.522	36.522	22.787	21.468	16.455	6.528	4.972	4.932	5.558	68.01	28.632	2.5	1.5
Deferred Income Tax Numbers are in millions	0	-2.1	-3.275	-37.97	4.144	-10.228	-22.621	-2.206	-0.056	-43.88	-12.78	33.395	31.562	31.562	-1.194	9.317	6.465	-0.604	-0.406	0	-0.329	-48.544	0	0	0
Stock Based Compensation Numbers are in millions	25.117	11.808	10.718	38.982	39.331	39.465	42.9	34.7	39.254	37.01	39.126	40.752	0	14.849	5.77	3.808	0	0	0	0.329	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.57	-23.5	-152.248	-18.4	-60.1	57.746	54.388	16.348	-49.853	4.103	37.251	-6.097	-7	-6.959	-35.202	-24.928	-13.345	-0.939	3.919	4.711	-2.798	-1.262	-8.886	-1.5	-0.8
Accounts Receivables Numbers are in millions	9.549	-5.002	35.163	-13.273	-109.134	-99.431	-17.826	3.215	-14.644	-7.705	45.978	-55.912	-34.583	0	33.1	-25.179	-16.51	-8.402	-3.633	1.361	-5.043	-8.449	0	0	0
Inventory Numbers are in millions	0	5.002	0	93.898	-3.257	32.998	14.154	0	-36.877	-43.898	0	1.757	-0.601	0	0.231	-0.931	1.291	0.198	0.877	0.739	2.45	-1.539	-1.525	-1.4	0
Accounts Payables Numbers are in millions	27.87	-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	-0.672	2.143	0	0	0
Other Working Capital Numbers are in millions	-13.849	-4.771	-120.424	-126.824	71.45	142.193	17.604	25.086	3.612	31.912	-12.167	56.604	15.128	-4.035	-70.133	-4.55	3.672	4.616	6.776	2.611	0.467	6.583	-7.361	-0.1	-0.8
Other Non Cash Items Numbers are in millions	66.875	-268.311	-749.503	16.644	-507.641	128.107	18.947	3.726	6.341	8.98	10.026	-5.305	15.916	1.074	18.516	0.289	5.943	1.812	0.854	0.212	2.032	367.767	12.642	1.1	1.8
Operating Cash Flow Numbers are in millions	115.562	-75.428	-106.715	46.254	67.891	279.415	269.004	211.579	103.496	80.987	222.67	268.754	139.9	139.918	36.077	30.517	27.413	16.507	12.447	5.205	-10.77	-32.96	-24.979	-12.7	-4.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.266	-5.295	-105.018	-128.002	-161.551	-162.606	-137.982	-67.586	-67.1	-74.13	-123.1	-105	-35	-18.971	-4.97	-7.745	-14.78	-1.958	-1.623	-0.685	-1.653	-3.637	-9.351	-4.4	-0.8
Acquisitions Net Numbers are in millions	640.483	0	1,710	-23.443	630.531	-169.823	-994.839	-9.357	-20.2	-148.8	0	0	-0.016	0	0	0	-209.824	-1.763	-0.139	-16.084	0.125	-5.305	-13.223	0	0
Purchases Of Investments Numbers are in millions	0	0	-7.097	-8.235	-16.934	-5.606	-21.185	-215.786	-21.544	0	0	-12.9	-4.008	-4.008	-2.522	-20.48	-29.053	-25.907	-112.262	-52.162	-35.473	-53.635	-61.112	-15	0
Sales Maturities Of Investments Numbers are in millions	0	68.806	24.967	0	0	0	0	3.763	0.05	12.891	0.094	0.055	3	0	8.703	44.374	74.026	51.872	38.299	61.881	31.805	53.368	33.296	0	0
Other Investing Activites Numbers are in millions	-23.071	-75.686	-7.664	-1.376	-204.033	-74.937	0	0	0.106	-42.101	-0.031	22.171	4.024	-9.028	-263.317	-105.463	-0.5	-4.236	-5.512	-2.4	-2.697	-0.052	3.353	7.4	0
Investing Cash Flow Numbers are in millions	585.146	-12.175	1,615.188	-161.056	248.013	-412.972	-1,154.006	-288.966	-108.688	-252.14	-123.037	-95.674	-32	-32.007	-262.106	-89.314	-180.131	18.008	-81.237	-9.45	-7.893	-9.261	-47.037	-12	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-178.357	0	-763.736	0	-282.908	186.862	94.46	45.052	0	0	72.314	-124.658	0	-45.505	-21.475	49.952	-0.015	-0.064	82.428	-0.225	-0.222	-0.191	-2.523	-4.7	-3.2
Common Stock Issued Numbers are in millions	0	0	0	0	1.283	1.568	0.084	103.631	1.487	11.447	5.519	35.119	1.725	3.594	5.62	10.169	155.367	9.482	4.136	0.559	2.008	0.023	110.491	103.9	9
Common Stock Repurchased Numbers are in millions	-234.425	-417.443	-334.11	-111.46	-138.928	-12.077	-121.241	0	0	0	-225.961	-51.462	0	0	-51.547	0	-21.078	0	-11.25	0	0	0	0	-34.7	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-32.129	158.577	-11.913	67.343	127.57	22.232	891.968	-6.418	-5.767	120.486	-6.776	-2.638	-35.7	6.251	364.265	0	0	0	-2.888	0	0	0	0	0	-0.2
Financing Cash Flow Numbers are in millions	-444.911	-258.866	-1,109.759	67.343	-292.983	198.585	865.271	142.265	-4.28	131.933	-154.904	-143.639	-35.7	-35.66	296.863	60.121	134.274	9.418	72.426	0.334	1.786	-0.168	107.968	64.5	5.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.452	-0.5	1.212	0.203	-0.624	0.86	-0.532	-1.178	-0.309	-1.782	1.474	-1.091	0.051	0	0	0	0	0	0	0	0	0	0	0.1	0
Net Change In Cash Numbers are in millions	256.249	-347	399.926	-47.256	22.297	65.888	-20.263	63.7	-9.781	-41.002	-53.797	28.35	72.2	72.251	70.834	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 Numbers are in millions	447.9	190.5	537.465	137.539	184.795	162.498	96.61	116.873	53.173	62.954	103.956	157.753	143.4	71.159	71.159	43.785	42.461	60.905	16.972	13.336	17.247	34.124	76.513	40.6	0.8

Allscripts Healthcare Solutions, Inc.

NASDAQ:MDRX Add to watchlist

NASDAQ:MDRX