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Report an ErrorQuarterly report 2023-Q3
added 10-24-2023
NextGen Healthcare Cash Flow 2011-2024 | NXGN
Annual Cash Flow NextGen Healthcare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
98.5 M | 85.6 M | 50.5 M | 74 M | 110 M | 40.8 M | 82.8 M | 104 M | 68.1 M | 78.1 M | 70.3 M |
Depreciation & Amortization |
8 M | 8.17 M | 10.3 M | 10.5 M | 10.1 M | 8.83 M | 9.32 M | 8.07 M | 6.93 M | 5.2 M | 4.3 M |
Accounts Payables |
11.4 M | 10.5 M | 5.43 M | 4.21 M | 4.62 M | 11.1 M | 10 M | 7.89 M | 11.5 M | 4.53 M | 6.69 M |
Accounts Receivables |
77.5 M | 80 M | 87.5 M | 85 M | 83.4 M | 94 M | 108 M | 110 M | 148 M | 146 M | 140 M |
Total Inventories |
- | - | 120 K | 180 K | 158 K | 555 K | 622 K | 834 K | 710 K | 3.72 M | 1.93 M |
All numbers in USD currency
Quarterly Cash Flow NextGen Healthcare
| 2023-Q3 | 2023-Q1 | 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 |
- | - | - | - | 33.8 M | - | - | 36.6 M | 20.5 M | - | - | 76 M | 48 M | - | - | 64.4 M | 40.8 M | 17 M | - | 33.3 M | 14.9 M | - | - | - | 13.8 M | - | - | 81.4 M | 56.4 M | - | - | 27.3 M | 13.9 M | - | - | 58.7 M | 42.7 M | - | - | 71.6 M | 43.4 M | - | - | 44.7 M | 29.5 M | - | - | 61.7 M | 37.1 M | - |
Depreciation & Amortization |
- | - | - | - | 2.65 M | - | - | 5.41 M | 3.78 M | - | - | 6.09 M | 3.94 M | - | - | 6.45 M | 4.1 M | 2.09 M | - | 7.72 M | 5 M | - | - | - | 2.77 M | - | - | 7.56 M | 5.11 M | - | - | 6.58 M | 4.45 M | 898 K | 904 K | 6.76 M | 4.4 M | 1.13 M | 1.22 M | 5.9 M | 3.82 M | 1.13 M | 1.22 M | 5.08 M | 3.39 M | 1.82 M | 1.21 M | 3.85 M | 2.55 M | 901 K |
Accounts Payables |
10.5 M | 12 M | - | 12.4 M | - | 9.12 M | 15.2 M | 12.7 M | 7.21 M | 11.4 M | 7.82 M | 6.82 M | 9.2 M | 10.5 M | 9.41 M | 4.84 M | 5.85 M | 5.43 M | 3.61 M | 6.24 M | 3.13 M | 4.21 M | 3.07 M | 6.81 M | 5.01 M | 4.62 M | 5.22 M | 5.44 M | 4.12 M | 11.1 M | 10.2 M | 11 M | 11.1 M | 10 M | 6.96 M | 8.96 M | 8.85 M | 7.89 M | 4.8 M | 8.82 M | 7.44 M | 11.5 M | 6.56 M | 8.96 M | 12.5 M | 4.53 M | 8.08 M | 6.37 M | 6.14 M | 6.69 M |
Accounts Receivables |
89.3 M | 88.5 M | - | 76.9 M | - | 76.1 M | 70.1 M | 72 M | 73.5 M | 77.5 M | 76.7 M | 75.1 M | 76.9 M | 80 M | 79.7 M | 83.7 M | 81.7 M | 87.5 M | 84.4 M | 85.5 M | 86.1 M | 85 M | 79.4 M | 81.7 M | 81.6 M | 83.4 M | 75.5 M | 78.4 M | 81.8 M | 94 M | 92.6 M | 98.4 M | 100 M | 108 M | 106 M | 107 M | 112 M | 113 M | 126 M | 140 M | 139 M | 148 M | 151 M | 152 M | 153 M | 146 M | 160 M | 150 M | 149 M | 140 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 K | 58 K | 72 K | 120 K | 129 K | 153 K | 161 K | 180 K | 154 K | 147 K | 100 K | 158 K | 252 K | 353 K | 430 K | 555 K | 662 K | 649 K | 647 K | 622 K | 665 K | 745 K | 755 K | 834 K | 928 K | 996 K | 983 K | 710 K | 3.91 M | 3.86 M | 4.23 M | 1.24 M | 3.19 M | 2.79 M | 2.14 M | 1.93 M |
All numbers in USD currency