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 | 5.05M | 6.16M | -25.24M | 7.82M | 13.62M | 1.15M | 348K | 5.19M | -6.77M | 2.85M | -580K | 464K | 10.46M | -824K |
Depreciation & Amortization | 9.31M | 9.3M | 9.86M | 8.9M | 8.8M | 9.13M | 10.02M | 10.7M | 10.52M | 11.07M | 10.61M | 12.58M | 13.02M | 13.01M |
Stock-Based Compensation | 9.47M | 7.96M | 6.94M | 9.06M | 8.69M | 8.77M | 7.87M | 7.05M | 5.22M | 6.41M | 5.95M | 5.93M | 5.44M | 5.39M |
Other Working Capital | -32.9M | -33.52M | 34.51M | -25.02M | 18.29M | -27.29M | 10.33M | -12.88M | 605K | -21.76M | 8.84M | 5.55M | 97K | -4.44M |
Other Non-Cash Items | 1.21M | 4.76M | 4.69M | 1.09M | -8.23M | 1.04M | 4.33M | 2.16M | 3.68M | 2.64M | 4.71M | 4.75M | 2.54M | 3.62M |
Deferred Income Tax | 880K | -3.63M | -9.54M | 463K | n/a | 401K | 180K | 6K | 1K | 28K | -8.81M | -15K | -43K | 16K |
Change in Working Capital | -35.34M | -32.64M | 20.97M | -25.15M | 15.55M | -25.13M | -5.84M | -8.95M | 7.51M | -22.69M | 10.66M | 4.23M | -1.05M | -3.54M |
Operating Cash Flow | -9.42M | -8.1M | 7.68M | 2.18M | 38.44M | -4.64M | 16.91M | 16.16M | 20.17M | 313K | 22.54M | 27.95M | 30.36M | 17.67M |
Capital Expenditures | -9.6M | -8.68M | -8.3M | -9.12M | -10.39M | -9.45M | -8.21M | -6.48M | -6.86M | -6.54M | -7.88M | -7.61M | -6.62M | -6.23M |
Cash Acquisitions | 401K | 453K | -3.85M | -47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.32M | -35.63M | -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 | 30.71M | 27.62M | 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 | -401K | -453K | -151.51M | -55.94M | 11.25M | -9M | -7.66M | -6.12M | -6.17M | -5.54M | -5.66M | -6.83M | -6.68M | -5.61M |
Investing Cash Flow | -7.2M | -16.69M | -151.73M | -56.57M | 864K | -9.45M | -8.21M | -6.48M | -6.86M | -6.54M | -7.88M | -7.61M | -6.83M | -6.23M |
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 | -3.21M | -3.9M | -874K | -40M | -7.37M | -2.5M | -441K | -35.87M | -2.23M | -2.97M | -876K | -1.65M | -417K | -1.83M |
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 | -2.43M | -3.25M | 566K | 225.48M | -9.32M | -4.11M | 3.7M | -36.9M | -1.79M | -2.3M | -29.82M | -35.45M | -115.05M | 48.59M |
Financial Cash Flow | -2.43M | -3.25M | 566K | 225.48M | -9.32M | -4.11M | 3.7M | -36.9M | -1.79M | -2.3M | -29.82M | -35.45M | -115.05M | 48.59M |
Net Cash Flow | -19.12M | -28.08M | -143.48M | 171.16M | 29.89M | -18.33M | 12.4M | -27.21M | 11.51M | -8.53M | -15.16M | -15.11M | -91.51M | 60.04M |
Free Cash Flow | -19.01M | -16.77M | -617K | -6.94M | 28.05M | -14.1M | 8.7M | 9.68M | 13.31M | -6.23M | 14.66M | 20.33M | 23.74M | 11.44M |