Change Healthcare Inc. (CHNG)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -76.95M | -57.39M | -77.57M | -50.9M | -57.12M | -112.21M | -966M | -917.46M | -968.77M |
Depreciation & Amortization | 1.19B | 1.19B | 660.25M | 640.13M | 622.68M | 592.37M | 437.1M | 285.5M | 138.62M |
Stock-Based Compensation | 194.17M | 170.37M | 98.88M | 85.01M | 75.6M | 59.02M | 34.86M | 23.91M | 9.58M |
Other Working Capital | -100.41M | -29.58M | 33.54M | 68.62M | 112.34M | 166.48M | -131.9M | -222.73M | -189.36M |
Other Non-Cash Items | -8.62M | 11.28M | 100.25M | 59.71M | 53.21M | 31.33M | 947.48M | 897.22M | 933.95M |
Deferred Income Tax | -91.8M | -90.38M | -57.57M | -48.08M | -45.26M | -50.11M | -12.53M | 8.03M | 9.15M |
Change in Working Capital | -97.43M | -84.93M | -186.48M | -134.88M | -121.91M | 65.8M | -107.6M | -154.57M | -107.35M |
Operating Cash Flow | 1.11B | 1.14B | 537.75M | 550.99M | 527.2M | 586.2M | 333.31M | 142.63M | 15.17M |
Capital Expenditures | -482.24M | -468.71M | -256.08M | -246.78M | -245.62M | -246.38M | -182.93M | -126.43M | -66.77M |
Cash Acquisitions | n/a | n/a | -1.39M | 61.36M | 46.35M | -323.75M | 8.31M | -55.41M | -650.22M |
Purchase of Investments | 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 | 3.71M | 3.71M |
Other Investing Acitivies | -324.34K | -1.32M | 337K | -1K | 60K | 2.1M | -11.9M | -11.9M | -287.22M |
Investing Cash Flow | -482.57M | -470.04M | -257.13M | -185.41M | -199.21M | -568.03M | -186.52M | -190.04M | -1B |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -376M | -262.92M | -297.72M | -428.93M | -375.63M | -294.34M | -16.3M | 208.77M | 1.16B |
Financial Cash Flow | -376M | -262.92M | -297.72M | -428.93M | -375.63M | -294.34M | -16.3M | 208.77M | 1.16B |
Net Cash Flow | 248.31M | 402.6M | -41.35M | -87.06M | -69.25M | -297.3M | 133.95M | 164.07M | 174.94M |
Free Cash Flow | 626.2M | 666.52M | 281.67M | 304.21M | 281.59M | 339.81M | 150.38M | 16.2M | -51.6M |