Watchlist Price Alert

NextGen Healthcare Inc. (NXGN)

NASDAQ: NXGN · Real-Time Price · USD

23.94

0.03 (0.13%)

At close: Nov 08, 2023, 9:00 PM

NextGen Healthcare Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-2.65M	1.62M	9.52M	7.5M	24.49M	2.42M	18.24M	5.66M
Depreciation & Amortization	36.69M	42.31M	49.21M	47.79M	43.13M	40.4M	40.43M	29.74M
Stock-Based Compensation	33.46M	26.55M	22.71M	19.69M	16.1M	12.3M	7.6M	3.29M
Other Working Capital	-1.72M	-27.2M	32.72M	-7.84M	-35.63M	16.05M	31.28M	-55.55M
Other Non-Cash Items	-1M	12.81M	15.63M	23.79M	7.17M	11.83M	14.24M	37.95M
Deferred Income Tax	-9.08M	215K	-8.85M	-5.38M	245K	312K	-129K	10.03M
Change in Working Capital	-13.76M	-29.96M	10.3M	-7.8M	-40.67M	9.33M	30.2M	-45.87M
Operating Cash Flow	43.66M	53.55M	98.52M	85.6M	50.48M	76.59M	110.59M	40.8M
Capital Expenditures	-37.26M	-28.08M	-28.34M	-26.88M	-25.52M	-28.67M	-20.41M	-28.69M
Cash Acquisitions	-51.3M	n/a	-206K	-71.69M	n/a	-62.87M	-282K	-163.84M
Purchase of Investments	-140.09M	n/a	n/a	n/a	n/a	n/a	n/a	-6.64M
Sales Maturities Of Investments	506K	n/a	n/a	n/a	n/a	n/a	9.29M	8.79M
Other Investing Acitivies	11.25M	-25.5M	-24.78M	2.5M	-20.57M	-81.73M	-8.25M	-29.35M
Investing Cash Flow	-216.89M	-28.08M	-28.55M	-96.07M	-25.52M	-91.53M	-11.4M	-190.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-49.88M	-35.87M	-4.77M	-4.14M	-3.18M	-848K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.85M
Other Financial Acitivies	212.62M	-37.29M	-131.72M	116.27M	-21.65M	6.12M	-88.69M	100.61M
Financial Cash Flow	212.62M	-37.29M	-131.72M	116.27M	-21.65M	6.12M	-88.69M	57.76M
Net Cash Flow	39.24M	-11.83M	-61.74M	105.8M	3.3M	-8.83M	10.5M	-91.82M
Free Cash Flow	6.4M	25.46M	70.18M	58.72M	24.95M	47.92M	90.18M	12.11M