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    NextGen Healthcare Inc.

    NASDAQ: NXGN · Real-Time Price · USD
    23.94
    0.03 (0.13%)
    At close: Nov 08, 2023, 10:00 PM

    NextGen Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.65M 1.62M 9.52M
    Depreciation & Amortization
    		 36.69M 42.31M 49.21M
    Stock-Based Compensation
    		 33.46M 26.55M 22.71M
    Other Working Capital
    		 -1.72M -27.2M 32.72M
    Other Non-Cash Items
    		 -1M 12.81M 15.63M
    Deferred Income Tax
    		 -9.08M 215K -8.85M
    Change in Working Capital
    		 -13.76M -29.96M 10.3M
    Operating Cash Flow
    		 43.66M 53.55M 98.52M
    Capital Expenditures
    		 -37.26M -28.08M -28.34M
    Cash Acquisitions
    		 -51.3M n/a -206K
    Purchase of Investments
    		 -140.09M n/a n/a
    Sales Maturities Of Investments
    		 506K n/a n/a
    Other Investing Acitivies
    		 11.25M -25.5M -24.78M
    Investing Cash Flow
    		 -216.89M -28.08M -28.55M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -49.88M -35.87M -4.77M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 212.62M -37.29M -131.72M
    Financial Cash Flow
    		 212.62M -37.29M -131.72M
    Net Cash Flow
    		 39.24M -11.83M -61.74M
    Free Cash Flow
    		 6.4M 25.46M 70.18M

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