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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.76M | -69.7M | -56.13M | -48.88M | -45.79M | -798K | 4.92M | 10.84M | 15.87M | 18.75M | 19.33M | 22.4M | 18.43M | 16.15M | 18.68M | 14.3M |
Depreciation & Amortization | -7.06M | -2.88M | 8.72M | 20.47M | 26.47M | 25.18M | 24.81M | 24.55M | 23.33M | 21.68M | 20.01M | 17.97M | 16.87M | 15.6M | 14.47M | 13.69M |
Stock-Based Compensation | 5.97M | 5.87M | 3.55M | 2.03M | 3.27M | 2.05M | 2.88M | 4.7M | 5.17M | 6.56M | 6.4M | 6.14M | 5.46M | 6.01M | 5.87M | 5.68M |
Other Working Capital | -3.12M | -3.25M | 10.96M | 6.63M | 3.35M | 5.33M | -4.68M | 4.49M | 7.59M | 8.07M | -936K | -2.49M | 3.87M | 5.88M | 12.81M | 14.7M |
Other Non-Cash Items | 52.88M | 53.09M | 25.41M | 3.15M | 2.89M | 2.98M | 2.67M | 1.06M | 884K | 1.16M | 1.66M | 1.74M | 3.2M | 4.36M | 4.25M | 4.82M |
Deferred Income Tax | 16.03M | 13.03M | -3.64M | -11.88M | -11.3M | -11.79M | -7.5M | -6.81M | -6.69M | -1.88M | 1.04M | 3.14M | 3.5M | 4M | 3.67M | 2.75M |
Change in Working Capital | -7.25M | -22.12M | -16.29M | -12.67M | -13.84M | -2.15M | -4.33M | -4.32M | -6.19M | -2.8M | -14.74M | -5.54M | 283K | 4.51M | 10.5M | 14.03M |
Operating Cash Flow | 34.68M | 16.66M | 978K | -8.41M | 1.06M | 15.48M | 23.46M | 30.03M | 32.38M | 43.48M | 33.7M | 45.85M | 47.74M | 50.63M | 57.45M | 55.26M |
Capital Expenditures | 24.66M | 19.93M | -2.84M | -17.16M | -23.41M | -22.95M | -22.75M | -21.3M | -19.37M | -17.65M | -14.36M | -13.24M | -10.29M | -8.43M | -6.9M | -4.99M |
Cash Acquisitions | -20.75M | -57.45M | -57.45M | -36.7M | -36.7M | 332K | 450K | -2K | -43.36M | -43.7M | -43.61M | -43.16M | 205K | 205K | n/a | 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 |
Sales Maturities 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 |
Other Investing Acitivies | 10.97M | 12.84M | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | -5.3M | -68.33M | -69.2M | -67.26M | -65.75M | -3.28M |
Investing Cash Flow | 14.89M | -24.68M | -53.21M | -53.86M | -60.11M | -22.62M | -22.3M | -21.3M | -62.73M | -61.35M | -57.97M | -116.23M | -69.92M | -68.06M | -66.74M | -4.99M |
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 |
Common Stock Repurchased | 274K | 2.13M | -87K | -91K | -2.58M | -6.25M | -10.21M | -12.76M | -11.92M | -8.34M | -4.34M | -1.9M | -1.31M | -1.22M | -1.22M | -1.06M |
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 | -1.45M | -2.9M |
Other Financial Acitivies | -10.96M | -7.09M | 11.91M | 2.88M | -484K | -6.95M | -9.02M | -17.9M | 25.88M | 16.31M | 20.25M | 68.35M | 20.93M | 22.77M | 11.21M | -33.63M |
Financial Cash Flow | -36.9M | 25.26M | 49.71M | 59.31M | 55.95M | -6.95M | -9.02M | -17.9M | 25.88M | 16.31M | 20.25M | 68.35M | 20.93M | 22.77M | 9.75M | -36.53M |
Net Cash Flow | 9.53M | 14.1M | -2.52M | -2.97M | -3.1M | -14.09M | -7.86M | -9.16M | -4.48M | -1.56M | -4.02M | -2.04M | -1.24M | 5.34M | 463K | 13.74M |
Free Cash Flow | 59.35M | 36.6M | -1.86M | -25.57M | -22.35M | -7.47M | 707K | 8.73M | 13.01M | 25.83M | 19.34M | 32.61M | 37.46M | 42.21M | 50.55M | 50.27M |