MultiPlan Corporation

NYSE:MPLN

23.15 (USD) • At close February 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -137.965-391.45-576.727-539.689-31.391-24.145-36.370.209-650.13819.73613.51243.97824.93878.197-46.93245.877-522.66551.879-56.246-2.59411.8445.362-3.748-3.748
Depreciation & Amortization 109.775108.543107.782108.224108.04107.021105.989104.736104.079104.193103.954103.433102.754102.731103.921102.65295.25398.775100.964100.282100.071102.23598.57498.574
Deferred Income Tax -55.009-45.975-40.15-56.874-26.782-40.111-50.6053.43824.495-79.392-24.138-35.343-14.999-67.23347.352-47.049-37.1510-38.91631.0260000
Stock Based Compensation 6.8166.8187.3175.6944.6614.8354.8273.6955.4414.0644.1043.134.8164.7527.4740.968368.782262.35627.9119.361-14.5724.321-2.315-2.315
Change In Working Capital -22.15529.339-37.21616.363-20.62833.704-19.493-15.491-75.89108.312-67.2390.143-90.507104.027-162.869105.3221.24-2.1087.3383.542-9.715-20.0768.3938.393
Accounts Receivables -7.626-0.7121.023-5.885-7.2190.565-0.81911.875-6.5921.688-15.79921.699-33.346-5.432-7.00811.96-8.3090.13123.952-0.885-0.9916.0070.1320.132
Change In Inventory 000024.1700000000000.683-141.486034.584-34.7030000
Change In Accounts Payables 15.170-18.57126.403-11.20425.328-6.286-20.919-55.30482.189-53.9661.424-39.5954.707-104.46997.06574.6790-45.61444.7140000
Other Working Capital -29.69930.051-38.23922.248-26.3757.811-12.3889.044-13.9964.4352.5297.02-17.57154.752-51.392-4.38896.356-2.108-5.584-5.584-8.724-26.0838.2628.262
Other Non Cash Items 65.125365.567779.323744.025-6.198-9.1863.337-32.372619.702-47.87710.5-10.4046.259-55.43784.536-36.861454.48-342.9783.4235.776-71.24235.247-30.485-30.485
Operating Cash Flow -33.41372.84218.47149.71627.70272.1187.68564.21527.689109.03640.702194.93733.261167.03733.482170.907379.94-194.43344.474147.39316.386127.08970.41970.419
Investing Activities:
Investments In Property Plant And Equipment -30.434-33.281-25.445-30.544-31.343-22.414-31.994-23.101-25.526-20.81-18.945-24.454-27.392-20.411-18.674-18.113-35.947-14.456-17.53-17.336-18.394-14.324-16.848-16.848
Acquisitions Net 000000.354-141.2940-150-1500.210.0640.197-149.901-140.0320000000
Purchases Of Investments 0000000000-15000-0.222149.87300000000
Sales Maturities Of Investments 000000000000.289000.0255.61600000000
Other Investing Activites 01.581000000150150.289-149.6760.0640.222-149.8731,064.784-1,064.784000000
Investing Cash Flow -30.434-31.7-25.445-30.544-31.343-22.06-173.288-23.101-25.526-20.81-33.945-24.165-27.182-20.347-18.452-162.398888.805-1,064.784-17.53-17.336-18.394-14.324-16.848-16.848
Financing Activities:
Debt Repayment -3.245-18.199-3.312-3.313-20.905-38.334-3.312-103.267-103.337-3.313-3.312-3.313-3.443-7.452-0.0320.032-620.771.5-97.95997.9930000
Common Stock Issued 000000000000000000000000
Common Stock Repurchased 000.331-10.37-2.078-0.004-7.422-5.718-99.999-0.18-0.239-1.957-38.92-58.757-2.059-0.264-101.1230000000
Dividends Paid 000000000000000000000000
Other Financing Activities -0.40418.241-0.003-17.8050.504-0.004-0.005-0.45299.912-0.18-0.239-1.957-0.477-3.31200636.521-1.525000.055-101.056-50.044-50.044
Financing Cash Flow -3.6490.212-3.035-31.488-22.479-38.338-10.739-109.437-103.424-3.493-3.551-5.27-42.84-69.521-2.091-0.232-1,166.971,105.337-97.95997.9930.055-101.056-50.044-50.044
Other Information:
Effect Of Forex Changes On Cash 0000180.993000003.0510000021.791-21.791000000
Net Change In Cash -67.49637.999-10.009-12.316-26.1211.72-176.342-68.323-101.26184.7336.257165.502-36.76177.16912.9398.277123.566-175.671-71.015228.05-1.95311.7093.5283.528
Cash At End Of Period 29.67297.16859.16969.17881.494107.61495.894272.236340.559441.82357.087350.83188.379225.14147.971135.032126.7553.189178.86249.87521.82523.77812.0693.528