NextGen Healthcare Inc. (NXGN)
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.
| Fiscal Year | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -6.21M | 2.35M | -2.65M | 22.93M | 20.31M | -82K | 1.62M | 690K | -4.04M | 13.19M | 9.52M | 5.85M | 9.8M | 5.43M |
Depreciation & Amortization | 37.37M | 36.86M | 36.69M | 36.85M | 38.65M | 40.37M | 42.31M | 42.91M | 44.79M | 47.28M | 49.21M | 51.03M | 50.73M | 49.43M |
Stock-Based Compensation | 33.43M | 32.65M | 33.46M | 34.38M | 32.37M | 28.91M | 26.55M | 24.63M | 23.52M | 23.73M | 22.71M | 22.63M | 21.32M | 20.2M |
Other Working Capital | -56.94M | -5.74M | 495K | -23.68M | -11.55M | -29.23M | -23.71M | -25.19M | -6.76M | -7.26M | 10.06M | 4.51M | -11.39M | -9.83M |
Other Non-Cash Items | 11.76M | 2.32M | -1.4M | -1.76M | -691K | 11.21M | 12.81M | 13.19M | 15.78M | 14.64M | 15.63M | 20.46M | 21.33M | 22.77M |
Deferred Income Tax | -11.83M | -12.71M | -8.68M | 1.04M | 587K | 588K | 215K | -8.78M | -8.8M | -8.84M | -8.85M | -5.46M | -5.43M | -5.35M |
Change in Working Capital | -72.17M | -21.27M | -13.76M | -40.57M | -24.37M | -32.41M | -29.96M | -13.46M | -277K | -8.84M | 10.3M | 2.69M | -4.87M | -6.2M |
Operating Cash Flow | -7.65M | 40.21M | 43.66M | 52.89M | 66.86M | 48.59M | 53.55M | 59.18M | 70.97M | 81.16M | 98.52M | 97.21M | 92.87M | 86.28M |
Capital Expenditures | -35.7M | -36.49M | -37.26M | -37.17M | -34.53M | -31M | -28.08M | -27.75M | -28.89M | -28.65M | -28.34M | -25.61M | -24.63M | -24.68M |
Cash Acquisitions | -50.45M | -50.85M | -51.3M | -47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -86K | -86K |
Purchase of Investments | -204.03M | -175.71M | -140.09M | 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 | 58.83M | 28.12M | 506K | 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 | -208.31M | -196.65M | -205.2M | -61.35M | -11.53M | -28.96M | -25.5M | -23.5M | -24.21M | -24.71M | -24.78M | -23.77M | -93.42M | -89.41M |
Investing Cash Flow | -232.19M | -224.13M | -216.89M | -73.37M | -23.27M | -31M | -28.08M | -27.75M | -28.89M | -28.86M | -28.55M | -25.9M | -96.53M | -93.88M |
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 |
Common Stock Repurchased | -47.98M | -52.15M | -50.75M | -50.32M | -46.19M | -41.05M | -41.52M | -41.95M | -7.72M | -5.91M | -4.77M | -4.4M | -3.55M | -3.57M |
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 |
Other Financial Acitivies | 220.38M | 213.48M | 212.62M | 215.75M | -46.63M | -39.1M | -37.29M | -70.8M | -69.36M | -182.61M | -131.72M | -10.07M | 62.08M | 171.16M |
Financial Cash Flow | 220.38M | 213.48M | 212.62M | 215.75M | -46.63M | -39.1M | -37.29M | -70.8M | -69.36M | -182.61M | -131.72M | -10.07M | 62.08M | 171.16M |
Net Cash Flow | -19.53M | 29.49M | 39.24M | 195.12M | -3.26M | -21.64M | -11.83M | -39.38M | -27.28M | -130.31M | -61.74M | 61.24M | 58.41M | 163.56M |
Free Cash Flow | -43.35M | 3.72M | 6.4M | 15.71M | 32.34M | 17.59M | 25.46M | 31.42M | 42.08M | 52.51M | 70.18M | 71.6M | 68.23M | 61.59M |