MultiPlan Corporation
NYSE:MPLN
0.2353 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -91.697 | -572.912 | 102.08 | -529.626 | 9.71 | 36.223 | 648.132 |
| Depreciation & Amortization
| 425.786 | 415.659 | 412.058 | 403.679 | 389.86 | 386.321 | 387.055 |
| Deferred Income Tax
| -114.06 | -114.378 | -81.929 | -45.041 | -111.404 | -112.483 | 0 |
| Stock Based Compensation
| 18.018 | 16.739 | 18.01 | 406.054 | -14.88 | 4.717 | 50.788 |
| Change In Working Capital
| -21.908 | 55.335 | -44.029 | 30.012 | 15.946 | -37.61 | -30.499 |
| Accounts Receivables
| 4.402 | 20.998 | -33.826 | 14.758 | 5.279 | 3.019 | -28.91 |
| Inventory
| 13.081 | 0 | 0 | 0 | 0 | 40.35 | 0 |
| Accounts Payables
| -13.081 | 34.349 | 7.713 | 29.065 | 11.321 | -40.35 | 0 |
| Other Working Capital
| -26.31 | -0.012 | -17.916 | -13.811 | -0.654 | -40.629 | -1.589 |
| Other Non Cash Items
| -44.419 | 571.921 | -1.503 | 112.296 | -4.919 | 15.135 | -686.531 |
| Operating Cash Flow
| 171.72 | 372.364 | 404.687 | 377.374 | 284.313 | 292.303 | 368.945 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -108.852 | -89.735 | -84.59 | -70.813 | -66.414 | -63.556 | -60.709 |
| Acquisitions Net
| -140.94 | -15 | -149.43 | -140.032 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | 149.676 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.289 | 5.641 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 15 | -149.676 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -249.792 | -104.446 | -228.379 | -210.845 | -66.414 | -63.556 | -60.709 |
| Financing Activities: | |||||||
| Debt Repayment
| -165.818 | -113.249 | -2,344.345 | -3,284.895 | -201.088 | -250.15 | -1,121.824 |
| Common Stock Issued
| 0.508 | 0 | 0 | -101.123 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.218 | -99.999 | -100 | -101.123 | 0 | 0 | -1,419.71 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.465 | 97.51 | 2,329.661 | 3,526.665 | -201.088 | 5 | -15.329 |
| Financing Cash Flow
| -180.993 | -115.738 | -114.684 | -61.599 | -201.088 | -245.15 | -313.215 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 180.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -259.065 | 152.18 | 61.624 | 104.93 | 16.811 | -16.403 | -4.979 |
| Cash At End Of Period
| 81.494 | 340.559 | 188.379 | 126.755 | 21.825 | 5.014 | 21.417 |