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MultiPlan (MPLN)
NYSE:MPLN
US Market
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MultiPlan (MPLN) Cash flow

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MultiPlan Cash Flow

MPLN's free cash flow for Q3 2024 was $41.14M. For the 2024 fiscal year, MPLN's free cash flow was decreased by $-219.76M and operating cash flow was $72.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 168.73M$ 171.72M$ 372.36M$ 404.69M$ 377.37M$ 284.31M
Investing Cash Flow
$ -119.03M$ -249.79M$ -104.45M$ -228.38M$ -210.84M$ -66.41M
Financing Cash Flow
$ -60.15M$ -180.99M$ -115.74M$ -114.68M$ -61.60M$ -201.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 600.72M$ 340.56M$ 340.56M$ 188.38M$ 126.75M$ 21.82M
Income Tax Paid Supplemental Data
$ -79.36M$ -100.08M$ -124.08M$ -131.52M$ -3.92M$ 114.57M
Interest Paid Supplemental Data
$ -318.35M$ -323.40M$ -289.77M$ -231.05M$ -312.35M$ 363.91M
Issuance Of Capital Stock
$ 1.39M$ 508.00K----
Issuance Of Debt
$ -9.94M---$ -23.49M$ 0.00
Repayment Of Debt
----$ -121.49M$ -201.09M
Free Cash Flow
$ 49.70M$ 62.87M$ 282.63M$ 320.10M$ 306.56M$ 217.90M
Domestic Sales
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Foreign Sales
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Currency in USD

MultiPlan Cash Flow

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