Change Healthcare Inc.

NASDAQ: CHNG · Real-Time Price · USD
27.49
0.07 (0.26%)
At close: Sep 30, 2022, 10:00 PM

Change Healthcare Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2022 FY 2021
Period Ending Mar 31, 2022 Mar 31, 2021
Net Income
-57.39M -112.21M
Depreciation & Amortization
681.81M 592.37M
Stock-Based Compensation
95.73M 59.02M
Other Working Capital
-21.33M 166.48M
Other Non-Cash Items
n/a 31.33M
Deferred Income Tax
-49.06M -50.11M
Change in Working Capital
25.79M 65.8M
Operating Cash Flow
696.88M 586.2M
Capital Expenditures
-276.28M -246.38M
Cash Acquisitions
n/a -323.75M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-663K 2.1M
Investing Cash Flow
-276.94M -568.03M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-280.91M -294.34M
Financial Cash Flow
-280.91M -294.34M
Net Cash Flow
139.2M -297.3M
Free Cash Flow
420.6M 339.81M