NextGen Healthcare, Inc.
NASDAQ:NXGN
23.94 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -2.654 | 1.618 | 9.515 | 7.498 | 24.494 | 2.42 | 18.241 | 5.657 | 27.332 | 15.68 | 42.724 | 1.643 | 61.606 | 1.889 | -1.196 | 40.078 | 33.232 | 23.322 | 16.109 | 10.4 | 7.035 | 5.268 | 3.509 | 2.504 | 0.6 | -4.6 | -7.5 | 2.3 | 1 | 0.9 | 0.4 | -0.2 | -0.4 |
| Depreciation & Amortization
| 36.694 | 42.315 | 49.214 | 47.793 | 43.132 | 40.396 | 40.434 | 29.739 | 29.267 | 28.737 | 24.155 | 17.95 | 14.65 | 11.373 | 9.108 | 6.518 | 5.181 | 3.828 | 2.964 | 2.326 | 2.177 | 2.086 | 2.697 | 2.204 | 2.5 | 1.9 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 |
| Deferred Income Tax
| -9.076 | 0.215 | -8.854 | -5.379 | 0.245 | 0.312 | -0.129 | 10.03 | -12.061 | -3.984 | -9.565 | -3.88 | -2.67 | 0.79 | 7.844 | -0.199 | -1.642 | -1.476 | 2.578 | -0.235 | 0.298 | 0.38 | 0.582 | -1.088 | -0.6 | -3.3 | 0.1 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.458 | 26.552 | 22.71 | 19.694 | 16.102 | 12.297 | 7.598 | 3.295 | 3.472 | 2.49 | 2.327 | 3.321 | 3.748 | 2.073 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.762 | -29.963 | 10.305 | -7.799 | -40.671 | 9.333 | 30.204 | -45.874 | 31.88 | 33.669 | -17.507 | -17.948 | -9.52 | -9.311 | -15.127 | -7.088 | -12.806 | -1.594 | -4.088 | 3.855 | 3.029 | -0.016 | -1.968 | -0.666 | 0.7 | -1.9 | -1.5 | -0.3 | 0.1 | 0.1 | 0.9 | 0.4 | 0.1 |
| Accounts Receivables
| -12.379 | -0.431 | -0.369 | 4.937 | -6.178 | -5.409 | 5.535 | 9.929 | 4.744 | 40.548 | -7.988 | -10.389 | -36.094 | -18.944 | -11.369 | -13.811 | -20.76 | -12.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -22.657 | -8.226 | 0.07 | -0.073 | -0.021 | 0.017 | 0.187 | -0.081 | 0.339 | -1.825 | -0.62 | -0.238 | -0.088 | 0.099 | -0.649 | 0.241 | -0.395 | -0.058 | 0.451 | -0.088 | -0.02 | -0.238 | 0.6 | -0.3 | -0.2 | -0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0 |
| Accounts Payables
| 0.333 | -2.329 | 0.615 | 3.33 | 1.07 | -1.232 | -6.59 | -0.271 | 1.281 | -4.17 | 6.223 | -2.184 | 3.344 | -1.81 | -0.299 | -0.561 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.716 | -27.203 | 32.716 | -7.84 | -35.633 | 16.047 | 31.28 | -55.549 | 25.668 | -2.628 | -16.081 | -3.55 | 23.85 | 11.681 | -3.371 | -7.187 | -12.157 | -1.835 | -3.693 | 3.913 | 2.578 | 0.072 | -1.948 | -0.428 | 0.1 | -1.6 | -1.3 | -0.2 | -0.1 | -0.1 | 0.5 | 0 | 0 |
| Other Non Cash Items
| -1 | 12.808 | 15.628 | 23.794 | 7.173 | 11.828 | 14.244 | 37.949 | 2.868 | 27.548 | 25.907 | 77.343 | 2.25 | 50.295 | 44.91 | 4.29 | 5.605 | 6.598 | 4.068 | 0.957 | 0.644 | 0.5 | 1.291 | 0.661 | 0.1 | 10.1 | 8.3 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 43.66 | 53.545 | 98.518 | 85.601 | 50.475 | 76.586 | 110.592 | 40.796 | 82.758 | 104.14 | 68.041 | 76.786 | 70.064 | 55.22 | 48.712 | 43.599 | 29.57 | 30.678 | 21.631 | 17.303 | 13.183 | 8.218 | 6.111 | 3.615 | 3.3 | 2.2 | 0.5 | 2.7 | 1.2 | 1.2 | 1.8 | 0.5 | -0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.264 | -28.082 | -28.339 | -26.881 | -25.523 | -28.666 | -20.414 | -28.688 | -21.132 | -28.718 | -39.424 | -10.323 | -24.303 | -17.791 | -12.299 | -8.132 | -8.282 | -5.707 | -1.697 | -1.072 | -1.109 | -0.565 | -0.778 | -0.588 | -4.4 | -6.1 | -0.9 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | -0.5 |
| Acquisitions Net
| -51.302 | 0 | -0.206 | -71.691 | 0 | -62.867 | -0.282 | -163.843 | -2.345 | -35.033 | -7.106 | -5.794 | -17.163 | -3.55 | -25.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -140.087 | 0 | 0 | 0 | 0 | 0 | 0 | -6.637 | -12.123 | 0 | -7.1 | 0 | -1.12 | -12.856 | -9.081 | -114.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | 0 | -0.1 | -1.1 | -8.8 | -13.8 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| 0.506 | 0 | 0 | 0 | 0 | 0 | 9.291 | 8.795 | 11.077 | 0 | 0 | 0 | 7.7 | 0.425 | 14.825 | 91.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.5 | 0 | 0.4 | 1.4 | 12.7 | 10.1 | 1.7 | 0 | 0 |
| Other Investing Activites
| 11.253 | -25.5 | -24.784 | 2.5 | -20.571 | -81.732 | -8.249 | -29.35 | -29.202 | -20.784 | -29.455 | -18.787 | -10.359 | -5.885 | -5.863 | 0.755 | -8.282 | 0 | -2.678 | -2.587 | -1.426 | -1.477 | -1.076 | -1.19 | -1.1 | -1.7 | -6 | -1.4 | -0.1 | 0 | -0.2 | -0.1 | -0.3 |
| Investing Cash Flow
| -216.894 | -28.082 | -28.545 | -96.072 | -25.523 | -91.533 | -11.405 | -190.373 | -24.523 | -63.751 | -53.63 | -34.904 | -10.583 | -13.945 | -19.447 | -30.197 | -8.282 | -5.707 | -4.375 | -3.659 | -2.535 | -2.042 | -1.854 | -1.799 | -5.1 | -7.8 | -6.6 | -1.3 | 3.6 | -4 | 1.2 | -3.2 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | 0 | -179 | -19 | -52 | -28 | -90 | -68.509 | 0 | 0 | 0 | 0 | 0 | 0 | -3.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 6.062 | 4.481 | 2.152 | 1.308 | 0.352 | 0.796 | 0.152 | 0.025 | 0.1 | 0 | 0.1 | 21.2 | 0.2 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49.878 | -35.874 | -4.773 | -4.141 | -3.181 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.864 | -0.111 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.85 | -42.77 | -42.203 | -41.535 | -40.989 | -34.716 | -34.275 | -30.763 | -20.455 | -27.074 | -23.384 | -19.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 312.501 | -1.417 | 52.056 | 139.409 | 33.533 | 34.119 | 1.31 | 169.119 | 0.383 | -1.04 | -1.321 | 16.934 | 7.241 | 7.431 | 15.9 | 1.311 | 2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 212.623 | -37.291 | -131.717 | 116.268 | -21.648 | 6.119 | -88.69 | 57.76 | -42.387 | -43.243 | -42.856 | -24.055 | -27.475 | -26.844 | -18.131 | -14.384 | -18.485 | -18.903 | -17.494 | 1.308 | 0.352 | 0.796 | -1.712 | -0.086 | -0.2 | -0.2 | 0.1 | 20.4 | 0.2 | 0.4 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.148 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.241 | -11.828 | -61.744 | 105.797 | 3.304 | -8.828 | 10.497 | -91.817 | 15.848 | -2.854 | -28.445 | 17.827 | 32.006 | 14.431 | 11.134 | -0.982 | 2.803 | 6.068 | -0.238 | 14.952 | 11 | 6.972 | 2.545 | 1.73 | -2 | -5.8 | -6 | 21.8 | 5 | -2.4 | 3 | -2.7 | -0.9 |
| Cash At End Of Period
| 105.988 | 66.747 | 78.575 | 140.319 | 34.522 | 28.845 | 37.673 | 27.176 | 118.993 | 103.145 | 105.999 | 134.444 | 116.617 | 84.611 | 70.18 | 59.046 | 60.028 | 57.225 | 51.157 | 51.395 | 36.443 | 25.443 | 18.471 | 15.926 | 14.1 | 16.1 | 21.9 | 27.9 | 6.1 | 1.1 | 3.5 | 0.5 | 3.2 |