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Income Statement
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Tabula Rasa HealthCare, Inc. (TRHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -147.5-79.1-81.0-32.4-47.312.8-6.2-12.8
Depreciation and amortization  30.747.745.034.316.89.55.13.9
Asset impairment charges  56.8 5.0     
Stock-based compensation  36.838.532.627.310.48.84.30.6
Deferred taxes  0.00.5-5.3-16.4-3.6-9.50.50.3
Change in working capital   [+]25.74.41.3-8.5-9.63.0-0.4-0.7
Other operating activities  4.93.57.2-10.049.2-6.33.512.0
Cash from operations  7.415.54.8-5.815.818.36.83.3
   
Capital expenditures   [+]-28.7-35.2-21.9-22.0-10.5-6.6-5.7-1.2
Purchases of intangible assets     -1.20.0 0.0 
Acquisitions    -6.8-158.8-32.2-34.5-5.4-2.4
Other cash from investing  120.0  1.0-1.0  0.3
Cash from investing  91.3-35.2-28.7-180.9-43.8-41.1-11.1-3.3
   
Issuance of common stock, net      -2.933.955.2 
Option exercises  0.14.13.93.73.50.50.20.0
Financing costs  -0.40.0-1.2-9.6-0.2-0.2-1.5-0.1
Other cash from financing  -32.211.08.6202.448.8-4.8-50.1-2.1
Cash from financing  -32.06.95.9208.342.628.86.4-2.1
   
Free cash flow  5.112.11.7-13.310.815.03.03.0
        Per share (diluted)  ($0.88)($0.85)($0.78)($1.35)$0.28$0.62$0.10$0.48
   
Cash paid for interest  7.28.75.83.20.70.68.52.4
Cash paid for income taxes  0.10.10.00.4    

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