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Report an ErrorAllscripts Healthcare Solutions Cash Flow 2011-2024 | MDRX
Annual Cash Flow Allscripts Healthcare Solutions
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-75.4 M | -107 M | 46.3 M | 67.9 M | 279 M | 269 M | 212 M | - | 81 M | 223 M | 269 M |
Depreciation & Amortization |
176 M | 192 M | 198 M | 184 M | 157 M | 136 M | 161 M | 174 M | 179 M | 150 M | 132 M |
Accounts Payables |
16.8 M | 35.9 M | 104 M | 73.2 M | 97.6 M | 126 M | 60 M | 70.8 M | 73 M | 45.9 M | 41.2 M |
Accounts Receivables |
327 M | 347 M | 460 M | 465 M | 568 M | 405 M | 328 M | 332 M | 313 M | 337 M | 363 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 2.06 M |
All numbers in USD currency
Quarterly Cash Flow Allscripts Healthcare Solutions
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 95.8 M | 67.6 M | 69.3 M | - | -140 M | -196 M | 4.58 M | - | 71.9 M | 18.9 M | -3.71 M | - | 33.9 M | -1.91 M | 5.82 M | - | 81.6 M | 66.5 M | 58.3 M | - | 173 M | 109 M | 75.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.4 M | - | 165 M | 133 M | 74.6 M | - | 161 M | 119 M | 66.9 M |
Depreciation & Amortization |
- | 42.3 M | 28.5 M | 14.1 M | - | 49 M | 32.9 M | 16.3 M | - | 146 M | 99.3 M | 49.5 M | - | 152 M | 101 M | 50.1 M | 6.96 M | 143 M | 95.2 M | 47.9 M | 6 M | 155 M | 101 M | 49.7 M | 10.9 M | 120 M | 76.6 M | 34.5 M | 4.13 M | 124 M | 83.5 M | 41.7 M | 8.87 M | 132 M | 88.7 M | 45.1 M | 7.65 M | 132 M | 85 M | 42 M | - | 111 M | 72.9 M | 35.2 M | - | 97.2 M | 63.7 M | 30.9 M |
Accounts Payables |
- | 12.6 M | 18 M | 15.5 M | 5.28 M | 21.8 M | 26.8 M | 26.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 103 M | 104 M | 104 M | 104 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 85.7 M | 97.6 M | 97.6 M | 97.6 M | 126 M | 126 M | 126 M | 126 M | 60 M | 60 M | 60 M | 60 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 73 M | 73 M | 73 M | 73 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
Accounts Receivables |
- | 169 M | 167 M | 170 M | 172 M | 341 M | 339 M | 359 M | 347 M | 347 M | 347 M | 347 M | 424 M | 460 M | 460 M | 460 M | 465 M | 465 M | 465 M | 465 M | 493 M | 568 M | 568 M | 568 M | 405 M | 405 M | 405 M | 405 M | 328 M | 328 M | 328 M | 328 M | 332 M | 332 M | 332 M | 332 M | 313 M | 313 M | 313 M | 313 M | 302 M | 330 M | 337 M | 337 M | 363 M | 363 M | 363 M | 363 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 M | 1.26 M | 2.69 M | 2.06 M | 2.02 M | 2.06 M | 2.06 M |
All numbers in USD currency