MultiPlan Corporation (MPLN)
NYSE: MPLN
· Real-Time Price · USD
23.15
-0.36 (-1.53%)
At close: Feb 27, 2025, 3:59 PM
MultiPlan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | Mar 31, 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 | -1.18B | -1.65B | -1.54B | -1.17B | -631.6M | -91.7M | -710.44M | -666.56M | -616.68M | -572.91M | 102.16M | 160.63M | 100.18M | 102.08M | -445.52M | -471.84M | -481.15M |
Depreciation & Amortization | 436.62M | 434.32M | 432.59M | 431.07M | 429.27M | 425.79M | 421.82M | 419M | 416.96M | 415.66M | 414.33M | 412.87M | 412.84M | 412.06M | 404.56M | 400.6M | 397.64M |
Stock-Based Compensation | 27.28M | 26.64M | 24.49M | 22.51M | 20.02M | 18.02M | 18.8M | 18.03M | 17.3M | 16.74M | 16.11M | 16.8M | 20.17M | 18.01M | 381.98M | 639.58M | 660.02M |
Other Working Capital | -37.89M | -15.64M | -12.31M | -34.55M | -8.7M | -21.91M | -9.53M | -12.9M | 2.01M | -12K | -3.59M | 46.73M | -7.19M | -18.6M | 95.33M | 38.47M | 84.28M |
Other Non-Cash Items | 1.21B | 1.95B | 1.88B | 1.51B | 731.98M | -44.42M | 581.48M | 542.79M | 549.95M | 571.92M | -41.52M | -49.08M | 24.95M | -1.5M | 446.72M | 159.18M | 78.06M |
Deferred Income Tax | -193.95M | -198.01M | -169.78M | -163.92M | -174.37M | -114.06M | -62.78M | -102.06M | -75.6M | -114.38M | -153.87M | -141.71M | -70.22M | -81.93M | -104.08M | -36.85M | -123.12M |
Change in Working Capital | -30.03M | -13.67M | -12.14M | -7.78M | 9.95M | -21.91M | -77.17M | -2.56M | -50.3M | 55.34M | 40.72M | 36.43M | -59.21M | -44.03M | 67.72M | -38.42M | 131.79M |
Operating Cash Flow | 27.84M | 107.62M | 168.73M | 168.01M | 157.22M | 171.72M | 171.71M | 208.63M | 241.64M | 372.36M | 377.94M | 435.94M | 428.72M | 404.69M | 751.37M | 389.9M | 400.89M |
Capital Expenditures | -126.44M | -118.12M | -119.03M | -109.75M | -116.3M | -108.85M | -103.03M | -101.43M | -88.38M | -89.73M | -91.6M | -91.2M | -90.93M | -84.59M | -93.14M | -87.19M | -86.05M |
Cash Acquisitions | n/a | n/a | n/a | 354K | -140.94M | -140.94M | -155.94M | -156.29M | -30M | -30M | -14.79M | -14.73M | 471K | -149.43M | -289.67M | -289.74M | -289.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | -222K | 149.65M | 149.65M | 149.65M | 149.87M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289K | 289K | 289K | 314K | 5.64M | 5.64M | 5.64M | 5.62M |
Other Investing Acitivies | 1.58M | 1.58M | 1.58M | n/a | n/a | n/a | 15M | 15M | 30M | 30.29M | -134.39M | -134.32M | -149.1M | -299.26M | 915.2M | -149.65M | -149.87M |
Investing Cash Flow | -126.44M | -118.12M | -119.03M | -109.39M | -257.24M | -249.79M | -243.97M | -242.72M | -103.38M | -104.45M | -106.1M | -105.64M | -90.15M | -228.38M | 687.61M | -356.83M | -355.91M |
Debt Repayment | -24.76M | -28.07M | -45.73M | -65.86M | -65.86M | -165.82M | -248.25M | -213.23M | -213.23M | -113.28M | -13.38M | -17.52M | -14.24M | -10.89M | -628.22M | -619.27M | -717.2M |
Common Stock Repurchased | 632K | -10.04M | -12.12M | -12.12M | -19.87M | -15.22M | -113.14M | -113.32M | -106.14M | -102.38M | -41.3M | -99.87M | -101.69M | -100M | -162.2M | -103.45M | -101.39M |
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 |
Other Financial Acitivies | 140.68M | 29K | 937K | -17.31M | -17.31M | 43K | 99.45M | 99.28M | 99.04M | 97.54M | -2.85M | -5.99M | -5.75M | -3.79M | 633.21M | 635M | 635M |
Financial Cash Flow | 66.68M | -37.96M | -56.79M | -95.34M | -103.04M | -180.99M | -261.94M | -227.09M | -219.91M | -115.74M | -55.15M | -121.18M | -119.72M | -114.68M | -1.24B | -63.96M | -159.82M |
Net Cash Flow | -35.28M | -51.82M | -10.45M | -36.73M | -203.06M | -259.06M | -334.21M | -261.19M | -78.59M | 155.23M | 219.73M | 212.17M | 218.85M | 61.62M | 221.95M | -30.89M | -114.84M |
Free Cash Flow | -98.6M | -10.51M | 49.7M | 58.26M | 40.93M | 62.87M | 68.67M | 107.19M | 153.26M | 282.63M | 286.33M | 344.74M | 337.79M | 320.1M | 658.22M | 302.71M | 314.84M |