MultiPlan Corporation (MPLN)
15.47
0.47 (3.13%)
At close: Jan 15, 2025, 1:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -91.70M | -572.91M | 102.08M | -529.63M | 9.71M | 36.22M | 648.13M |
| Depreciation & Amortization | 425.79M | 415.66M | 412.06M | 403.68M | 389.86M | 386.32M | 387.06M |
| Stock-Based Compensation | 18.02M | 16.74M | 18.01M | 406.05M | -14.88M | 4.72M | 50.79M |
| Other Working Capital | -13.23M | -12.00K | -17.92M | -13.81M | -654.00K | -40.63M | -1.59M |
| Other Non-Cash Items | -44.42M | 571.92M | -1.50M | 112.30M | -4.92M | 15.13M | -686.53M |
| Deferred Income Tax | -114.06M | -114.38M | -81.93M | -45.04M | -111.40M | -112.48M | n/a |
| Change in Working Capital | -21.91M | 55.34M | -44.03M | 30.01M | 15.95M | -37.61M | -30.50M |
| Operating Cash Flow | 171.72M | 372.36M | 404.69M | 377.37M | 284.31M | 292.30M | 368.94M |
| Capital Expenditures | -108.85M | -89.73M | -84.59M | -70.81M | -66.41M | -63.56M | -60.71M |
| Acquisitions | -140.94M | -15.00M | -149.43M | -140.03M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -15.00M | 149.68M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 289.00K | 5.64M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 15.00M | -149.68M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -249.79M | -104.45M | -228.38M | -210.84M | -66.41M | -63.56M | -60.71M |
| Debt Repayment | -165.82M | -113.28M | -10.89M | -642.88M | -201.09M | -245.15M | n/a |
| Common Stock Repurchased | -15.22M | -100.00M | -100.00M | -101.12M | n/a | n/a | -1.42B |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 43.00K | 97.54M | -3.79M | 682.41M | n/a | n/a | -313.21M |
| Financial Cash Flow | -180.99M | -115.74M | -114.68M | -61.60M | -201.09M | -245.15M | -313.21M |
| Net Cash Flow | -259.06M | 152.18M | 61.62M | 104.93M | 16.81M | -16.40M | -4.98M |
| Free Cash Flow | 62.87M | 282.63M | 320.10M | 306.56M | 217.90M | 228.75M | 308.24M |