NextGen Healthcare, Inc.
NXGN · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $2 | $10 | $7 |
| Dep. & Amort. | $37 | $42 | $49 | $48 |
| Deferred Tax | -$9 | $0 | -$9 | -$5 |
| Stock-Based Comp. | $33 | $27 | $23 | $20 |
| Change in WC | -$14 | -$30 | $10 | -$8 |
| Other Non-Cash | -$1 | $13 | $16 | $24 |
| Operating Cash Flow | $44 | $54 | $99 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$28 | -$28 | -$27 |
| Net Acquisitions | -$51 | $0 | -$0 | -$72 |
| Inv. Purchases | -$140 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$26 | -$25 | $3 |
| Investing Cash Flow | -$217 | -$28 | -$29 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$36 | -$5 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $213 | -$37 | -$132 | $116 |
| Financing Cash Flow | $213 | -$37 | -$132 | $116 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$12 | -$62 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $79 | $140 | $35 |
| End Cash | $106 | $67 | $79 | $140 |
| Free Cash Flow | $6 | $25 | $70 | $59 |