Veradigm Inc.
Statements
Cash Flow
Veradigm Inc. (MDRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2024), "Operating Cash Flow" came in at 116 million $. Tick rows to compare them in a chart.
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| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.2 | -13 | -25 | -33 | -11 | 5.2 | 12 | 17 | 27 | 36 | 36 | 140 | 140 | 269 | 223 | 81 | 103 | 212 | 269 | 279 | 68 | 46 | -107 | -75 | 116 | 116 | |
| 1.5 | 2.5 | 29 | 68 | 5.6 | 4.9 | 5.0 | 6.5 | 16 | 23 | 23 | 37 | 37 | 132 | 150 | 179 | 174 | 161 | 172 | 219 | 192 | 230 | 87 | 73 | 116 | 116 | |
| – | – | – | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 2.3 | 5.8 | 5.8 | 15 | 15 | 41 | 39 | 37 | 39 | 35 | 43 | 39 | 35 | 39 | 11 | 12 | 25 | 25 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 79 | 36 | 1.1 | 46 | 35 | 39 | 151 | -77 | 6.7 | -110 | -370 | – | – | |
| -0.8 | -1.5 | -8.9 | -1.3 | -2.8 | 4.7 | 3.9 | -0.9 | -13 | -35 | -35 | -7.0 | -7.0 | -6.1 | 37 | 4.1 | -50 | 16 | 54 | 58 | -60 | -18 | -152 | -24 | 24 | 24 | |
| 0.8 | 4.4 | 9.4 | 3.6 | 1.7 | 0.7 | 5.6 | 2.0 | 15 | 19 | 19 | 35 | 35 | 105 | 123 | 116 | 67 | 68 | 138 | 157 | 145 | 128 | 17 | 1.9 | 32 | 32 | |
| -0.8 | -12 | -47 | -9.3 | -7.9 | -9.5 | -81 | 18 | -180 | -262 | – | – | -32 | -96 | -123 | -252 | -109 | -289 | -1,154 | -413 | 248 | -161 | 1,615 | -12 | – | 585 | |
| – | – | – | – | – | – | – | – | – | – | – | 43 | – | 47 | 324 | 0.0 | 0.0 | 0.0 | 1,157 | 375 | 580 | – | – | – | – | – | |
| – | -35 | – | – | – | – | -11 | – | -21 | -52 | -52 | -52 | -670 | -51 | -226 | 0.0 | 0.0 | 0.0 | -121 | -12 | -139 | -111 | -334 | -417 | -234 | -234 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -125 | 72 | 75 | 4.6 | 45 | 660 | 220 | -283 | 272 | -764 | 175 | -178 | – | |
| 5.6 | 65 | 108 | -0.2 | 1.8 | 0.3 | 72 | 9.4 | 134 | 297 | 297 | -36 | -36 | -144 | -155 | 132 | -4.3 | 142 | 865 | 199 | -293 | 67 | -1,110 | -259 | -445 | -445 | |
| 0.6 | 40 | 36 | -42 | -17 | -3.9 | 3.6 | 44 | -18 | 71 | 71 | 72 | 72 | 28 | -54 | -41 | -9.8 | 64 | -20 | 66 | 22 | -47 | 400 | -347 | 256 | 256 | |
| -5.0 | -17 | -34 | -37 | -12 | 4.5 | 7.0 | 15 | 13 | 17 | 17 | 105 | 105 | 164 | 100 | -35 | 36 | 144 | 131 | 122 | -77 | -84 | -124 | -79 | 83 | 83 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.