Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MultiPlan Corp (CCXX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K
Net income  102.1-520.69.7
Depreciation and amortization   [+]405.1395.3389.9
Stock-based compensation  18.0406.1-14.9
Deferred taxes  -81.9-45.0-111.4
Change in working capital   [+]-37.038.915.8
Other operating activities  -1.6102.8-4.8
Cash from operations  404.7377.4284.3
   
Capital expenditures  -84.6-70.8-66.4
Acquisitions  -149.4-140.0 
Other cash from investing  5.6  
Cash from investing  -228.4-210.8-66.4
   
Repurchase of common stock, net  -100.0-101.1 
Financing costs   -23.5 
Other cash from financing  -14.716.0-201.1
Cash from financing  -114.7-61.6-201.1
   
Free cash flow  320.1306.6217.9
        Per share (diluted)  $0.49$0.65$0.52
   
Cash paid for interest  -231.0-312.3-363.9
Cash paid for income taxes  -131.5-3.9-114.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy