MultiPlan Corporation (MPLN) - Quarterly Cash Flow Statement

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MPLN
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23.15 (USD) • At close February 27, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	-137.965	-391.45	-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 Numbers are in millions	109.775	108.543	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 Numbers are in millions	-55.009	-45.975	-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 Numbers are in millions	6.816	6.818	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 Numbers are in millions	-22.155	29.339	-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 Numbers are in millions	-7.626	-0.712	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 Numbers are in millions	0	0	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 Numbers are in millions	15.17	0	-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 Numbers are in millions	-29.699	30.051	-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 Numbers are in millions	65.125	365.567	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 Numbers are in millions	-33.413	72.842	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 Numbers are in millions	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	1.581	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 Numbers are in millions	-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	-162.398	888.805	-1,064.784	-17.53	-17.336	-18.394	-14.324	-16.848	-16.848
Financing Activities:
Debt Repayment Numbers are in millions	-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	-0.032	0.032	-620.77	1.5	-97.959	97.993	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0.331	-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	-101.123	0	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	-0.404	18.241	-0.003	-17.805	0.504	-0.004	-0.005	-0.452	99.912	-0.18	-0.239	-1.957	-0.477	-3.312	0	0	636.521	-1.525	0	0	0.055	-101.056	-50.044	-50.044
Financing Cash Flow Numbers are in millions	-3.649	0.212	-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	-1,166.97	1,105.337	-97.959	97.993	0.055	-101.056	-50.044	-50.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	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 Numbers are in millions	-67.496	37.999	-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 Numbers are in millions	29.672	97.168	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

MultiPlan Corporation

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