MultiPlan Corporation
NYSE:MPLN
0.2123 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -576.727 | -539.689 | -31.391 | -24.145 | -36.37 | 0.209 | -650.138 | 19.736 | 13.512 | 43.978 | 24.938 | 78.197 | -46.932 | 45.877 | -522.665 | 51.879 | -56.246 | -2.594 | 11.844 | 5.362 | -3.748 | -3.748 |
| Depreciation & Amortization
| 107.782 | 108.224 | 108.04 | 107.021 | 105.989 | 104.736 | 104.079 | 104.193 | 103.954 | 103.433 | 102.754 | 102.731 | 103.921 | 102.652 | 95.253 | 98.775 | 100.964 | 100.282 | 100.071 | 102.235 | 98.574 | 98.574 |
| Deferred Income Tax
| -40.15 | -56.874 | -26.782 | -40.111 | -50.605 | 3.438 | 24.495 | -79.392 | -24.138 | -35.343 | -14.999 | -67.233 | 47.352 | -47.049 | -37.151 | 0 | -38.916 | 31.026 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.317 | 5.694 | 4.661 | 4.835 | 4.827 | 3.695 | 5.441 | 4.064 | 4.104 | 3.13 | 4.816 | 4.752 | 7.474 | 0.968 | 368.782 | 262.356 | 27.911 | 9.361 | -14.572 | 4.321 | -2.315 | -2.315 |
| Change In Working Capital
| -37.216 | 16.363 | -20.628 | 33.704 | -19.493 | -15.491 | -75.89 | 108.312 | -67.23 | 90.143 | -90.507 | 104.027 | -162.869 | 105.32 | 21.24 | -2.108 | 7.338 | 3.542 | -9.715 | -20.076 | 8.393 | 8.393 |
| Accounts Receivables
| 1.023 | -5.885 | -7.219 | 0.565 | -0.819 | 11.875 | -6.59 | 21.688 | -15.799 | 21.699 | -33.346 | -5.432 | -7.008 | 11.96 | -8.309 | 0.131 | 23.952 | -0.885 | -0.991 | 6.007 | 0.132 | 0.132 |
| Change In Inventory
| 0 | 0 | 24.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | -141.486 | 0 | 34.584 | -34.703 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -18.571 | 26.403 | -11.204 | 25.328 | -6.286 | -20.919 | -55.304 | 82.189 | -53.96 | 61.424 | -39.59 | 54.707 | -104.469 | 97.065 | 74.679 | 0 | -45.614 | 44.714 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.239 | 22.248 | -26.375 | 7.811 | -12.388 | 9.044 | -13.996 | 4.435 | 2.529 | 7.02 | -17.571 | 54.752 | -51.392 | -4.388 | 96.356 | -2.108 | -5.584 | -5.584 | -8.724 | -26.083 | 8.262 | 8.262 |
| Other Non Cash Items
| 779.323 | 744.025 | -6.198 | -9.186 | 3.337 | -32.372 | 619.702 | -47.877 | 10.5 | -10.404 | 6.259 | -55.437 | 84.536 | -36.861 | 454.48 | -342.978 | 3.423 | 5.776 | -71.242 | 35.247 | -30.485 | -30.485 |
| Operating Cash Flow
| 18.471 | 49.716 | 27.702 | 72.118 | 7.685 | 64.215 | 27.689 | 109.036 | 40.702 | 194.937 | 33.261 | 167.037 | 33.482 | 170.907 | 379.94 | -194.433 | 44.474 | 147.393 | 16.386 | 127.089 | 70.419 | 70.419 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 0 | 0.354 | -141.294 | 0 | -15 | 0 | -15 | 0 | 0.21 | 0.064 | 0.197 | -149.901 | -140.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -0.222 | 149.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0.025 | 5.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 0.289 | -149.676 | 0.064 | 0.222 | -149.873 | 1,064.784 | -1,064.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 | -162.398 | 888.805 | -1,064.784 | -17.53 | -17.336 | -18.394 | -14.324 | -16.848 | -16.848 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.312 | -3.313 | -20.905 | -38.334 | -3.312 | -103.267 | -103.311 | -3.313 | -3.312 | -3.313 | -3.345 | -2,341 | -0.032 | -0.032 | -3,284.56 | -97.665 | 0 | -0.007 | -0.055 | -101.056 | 0 | 0 |
| Common Stock Issued
| 0.28 | 0.433 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -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 | -101.123 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -0.003 | -18.238 | -0.004 | -0.004 | -0.005 | -0.452 | 99.886 | -0.18 | -0.239 | -1.957 | -0.575 | 2,330.236 | -0.032 | 0.064 | 2,117.59 | 1,203.002 | -97.959 | 97.993 | 0 | 0 | -50.044 | -50.044 |
| Financing Cash Flow
| -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 | -1,166.97 | 1,105.337 | -97.959 | 97.993 | 0.055 | -101.056 | -50.044 | -50.044 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 180.993 | 0 | 0 | 0 | 0 | 0 | 3.051 | 0 | 0 | 0 | 0 | 0 | 21.791 | -21.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.009 | -12.316 | -26.12 | 11.72 | -176.342 | -68.323 | -101.261 | 84.733 | 6.257 | 165.502 | -36.761 | 77.169 | 12.939 | 8.277 | 123.566 | -175.671 | -71.015 | 228.05 | -1.953 | 11.709 | 3.528 | 3.528 |
| Cash At End Of Period
| 59.169 | 69.178 | 81.494 | 107.614 | 95.894 | 272.236 | 340.559 | 441.82 | 357.087 | 350.83 | 188.379 | 225.14 | 147.971 | 135.032 | 126.755 | 3.189 | 178.86 | 249.875 | 21.825 | 23.778 | 12.069 | 3.528 |