MDRX — Veradigm Cashflow Statement

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HealthcareAdventurousMid Cap

Annual cashflow statement for Veradigm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	408	-183	-133	134	-20
Depreciation
Deferred Taxes
Non-Cash Items	-476	78.1	-10.8	-360	18.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-60.1	-18.4	-152	-23.5	57.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.9	46.3	-107	-75.4	116
Capital Expenditures	-145	-130	-105	-78.6	-32.3
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	393	-30.6	1,720	66.4	617
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	248	-161	1,615	-12.2	585
Financing Cash Flow Items	128	-93	-10.4	-16.4	-32.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-293	67.3	-1,110	-259	-445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.3	-47.3	400	-347	256