Change Healthcare Inc. (CHNG)

NASDAQ: CHNG · Real-Time Price · USD

27.49

0.07 (0.26%)

At close: Sep 30, 2022, 8:00 PM

Change Healthcare Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-23.17M	7.09M	-24.47M	-36.4M	-3.6M	-13.09M	2.2M	-42.62M	-58.69M	-866.88M	50.73M	-93.94M	-37.52M	-3.53M	-12.39M	-18.59M	-17.5M	-21.5M
Depreciation & Amortization	171.72M	681.3M	171.72M	164.33M	168.93M	155.27M	151.6M	146.88M	138.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	49.96M	95.66M	24.81M	23.75M	26.17M	24.16M	10.94M	14.33M	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-104.3M	-21.32M	53.57M	-28.36M	-33.47M	41.8M	88.65M	15.36M	20.67M	-256.58M	-2.18M	48.73M	147K	558K	1K	n/a	n/a	n/a
Other Non-Cash Items	n/a	-64.42M	27.19M	28.6M	19.9M	24.55M	-13.34M	22.1M	-1.99M	940.71M	-63.6M	58.83M	39.55M	4.68M	17.47M	25.37M	22.3M	29.38M
Deferred Income Tax	-10.41M	-49.02M	-14.8M	-17.57M	-8.99M	-16.21M	-5.32M	-14.74M	-13.85M	21.38M	15.24M	-13.62M	-2.18M	-1.93M	-5.08M	-6.78M	-4.8M	-7.88M
Change in Working Capital	-104.79M	25.83M	-7M	-11.46M	-92.29M	-75.72M	44.59M	1.51M	95.42M	-249.13M	-2.38M	48.73M	147K	558K	1K	3.63M	n/a	n/a
Operating Cash Flow	83.31M	696.44M	177.44M	151.24M	110.11M	98.96M	190.68M	127.46M	169.1M	-153.93M	n/a	n/a	n/a	-223K	n/a	3.63M	n/a	n/a
Capital Expenditures	-79.53M	-276.08M	-65.8M	-60.82M	-66.01M	-63.45M	-56.5M	-59.66M	-66.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.39M	62.76M	-15.02M	-370.1M	330.67M	-966K	-609.82M	n/a	1K	1.72M	n/a	4.78M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-662.34K	338K	n/a	-1M	999K	n/a	61K	1.04M	-13M	n/a	-275.25M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-79.53M	-276.75M	-65.46M	-60.82M	-67.01M	-63.84M	6.26M	-74.62M	-435.83M	317.67M	2.75M	-885.07M	n/a	1K	1.72M	n/a	4.78M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.72M	n/a	-4.78M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-160.65M	n/a	-96.6M	-118.76M	-47.57M	-34.79M	-227.81M	-65.46M	33.73M	243.24M	-2.75M	885.07M	n/a	n/a	-1.72M	n/a	-4.78M	n/a
Financial Cash Flow	-160.65M	n/a	-96.6M	-118.76M	-47.57M	-34.79M	-227.81M	-65.46M	33.73M	243.24M	-2.75M	885.07M	n/a	n/a	-1.72M	n/a	-4.78M	n/a
Net Cash Flow	-158.29M	419.69M	15.6M	-28.69M	-4M	-24.26M	-30.12M	-10.87M	-232.05M	407M	n/a	n/a	n/a	-222K	n/a	3.63M	n/a	n/a
Free Cash Flow	3.78M	420.36M	111.64M	90.42M	44.1M	35.51M	134.18M	67.8M	102.33M	-153.93M	n/a	n/a	n/a	-223K	n/a	3.63M	n/a	n/a

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Change Healthcare Inc. (CHNG)

Change Healthcare Cash Flow Statement