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Computer Programs and Sys... (CPSI)

NASDAQ: CPSI · Real-Time Price · USD

9.19

0.33 (3.72%)

At close: Mar 01, 2024, 10:00 PM

Computer Programs and Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.44M	-45.79M	15.87M	18.43M	14.25M	20.47M	17.63M	-17.42M	3.93M
Depreciation & Amortization	13.85M	26.47M	23.33M	16.87M	13.33M	12.41M	12.28M	12.88M	13.24M
Stock-Based Compensation	5.52M	3.27M	5.17M	5.46M	7M	9.82M	9.71M	7.17M	5.37M
Other Working Capital	n/a	-2.91M	7.59M	3.87M	4M	-1.06M	-12.93M	-7.03M	-17.33M
Other Non-Cash Items	n/a	1.96M	884K	3.2M	4.89M	-2.31M	3.52M	33.41M	2.72M
Deferred Income Tax	1.86M	-11.3M	-6.69M	3.5M	2.75M	1.01M	-364K	1.42M	3.67M
Change in Working Capital	n/a	-13.84M	-6.19M	284K	6.92M	2.19M	-18.86M	-13.81M	-26.83M
Operating Cash Flow	32.13M	1.06M	32.38M	47.74M	49.14M	43.6M	23.93M	23.64M	2.1M
Capital Expenditures	-1.64M	-23.41M	-19.37M	-10.29M	-6.66M	-1.76M	-978K	-726K	-39K
Cash Acquisitions	n/a	-36.7M	-43.36M	-59.63M	n/a	-10.73M	n/a	n/a	-162.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.61M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.86M
Other Investing Acitivies	5.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162.61M
Investing Cash Flow	4.12M	-60.11M	-62.73M	-69.92M	-6.66M	-12.49M	-978K	-726K	-151.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-404K	-2.58M	-11.92M	-1.31M	-1.26M	-3K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-4.34M	-5.73M	-5.62M	-11.64M	-25.09M
Other Financial Acitivies	-27.34M	n/a	25.88M	20.93M	-32.83M	-23.75M	-12.12M	-12.98M	152.04M
Financial Cash Flow	-27.74M	55.95M	25.88M	20.93M	-37.16M	-29.48M	-17.74M	-24.62M	126.95M
Net Cash Flow	8.48M	-3.1M	-4.48M	-1.24M	5.31M	1.62M	5.21M	-1.7M	-22.73M
Free Cash Flow	30.49M	-22.35M	13.01M	37.46M	42.48M	41.84M	22.95M	22.92M	2.07M