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MPLN MultiPlan

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  • 19.610
  • -9.590-32.84%
Close Feb 25 16:00 ET
  • 20.000
  • +0.390+1.99%
Pre 08:33 ET
317.45MMarket Cap-0.19P/E (TTM)

MultiPlan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.33%107.62M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
Net income from continuing operations
-1,694.86%-1.65B
-339.50%-137.97M
-1,521.25%-391.45M
-1,485.72%-576.73M
-258,324.40%-539.69M
83.99%-91.7M
95.17%-31.39M
-222.34%-24.15M
-369.17%-36.37M
-99.52%209K
Operating gains losses
104.00%2.21M
194.88%8.44M
99.49%-62K
-128.18%-235K
83.03%-5.94M
45.38%-55.08M
80.33%-8.89M
76.16%-12.05M
-89.42%834K
-169.43%-34.98M
Depreciation and amortization
2.50%436.44M
1.61%109.78M
2.40%109.59M
2.70%108.85M
3.33%108.22M
2.44%425.79M
3.81%108.04M
2.71%107.02M
1.96%105.99M
1.26%104.74M
Deferred tax
-73.60%-198.01M
-105.40%-55.01M
-14.62%-45.98M
20.66%-40.15M
-1,754.28%-56.87M
0.28%-114.06M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.61M
109.73%3.44M
Other non cash items
2.92%10.97M
-18.92%2.19M
3.81%2.97M
17.18%2.93M
10.83%2.89M
1.18%10.66M
-0.07%2.7M
8.00%2.86M
-4.28%2.5M
1.01%2.6M
Change In working capital
37.61%-13.67M
-7.40%-22.16M
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
-139.59%-21.91M
72.82%-20.63M
-68.88%33.7M
70.97%-19.49M
-117.20%-15.49M
-Change in receivables
-399.86%-13.2M
-5.64%-7.63M
-226.02%-712K
224.91%1.02M
-149.56%-5.89M
-79.04%4.4M
-9.54%-7.22M
-97.39%565K
94.82%-819K
-45.27%11.88M
-Change in prepaid assets
-460.41%-37.14M
-4,402.64%-29.04M
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
-201.84%-6.63M
94.76%-645K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
-Change in payables and accrued expense
422.73%42.22M
235.40%15.17M
-24.14%19.21M
-195.43%-18.57M
226.22%26.4M
-138.08%-13.08M
79.74%-11.2M
-69.18%25.33M
88.33%-6.29M
-134.11%-20.92M
-Change in other current liabilities
16.06%-5.54M
57.88%-657K
-59.95%-2.44M
35.59%-1.14M
25.39%-1.3M
-1.24%-6.6M
6.92%-1.56M
-373.35%-1.53M
52.73%-1.78M
-5.53%-1.74M
Cash from discontinued investing activities
Operating cash flow
-37.33%107.62M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
Investing cash flow
Cash flow from continuing investing activities
52.71%-118.12M
2.90%-30.43M
-43.70%-31.7M
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
Net PPE purchase and sale
-8.52%-118.12M
2.90%-30.43M
-41.43%-31.7M
20.47%-25.45M
-32.22%-30.54M
-21.30%-108.85M
-22.79%-31.34M
-7.71%-22.41M
-68.88%-31.99M
5.53%-23.1M
Net business purchase and sale
--0
--0
--0
----
----
-839.60%-140.94M
--0
--354K
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.71%-118.12M
2.90%-30.43M
-43.70%-31.7M
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
Financing cash flow
Cash flow from continuing financing activities
77.17%-41.32M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
Net issuance payments of debt
83.07%-28.07M
84.48%-3.25M
91.36%-3.31M
0.00%-3.31M
82.38%-18.2M
-46.39%-165.82M
79.77%-20.91M
-1,057.08%-38.33M
0.00%-3.31M
-3,017.02%-103.27M
Net common stock issuance
31.86%-10.37M
--0
--0
--0
-81.36%-10.37M
---15.22M
---2.08M
--0
---7.42M
---5.72M
Proceeds from stock option exercised by employees
115.55%1.1M
-58.27%212K
--170K
--280K
--433K
--508K
--508K
--0
--0
--0
Net other financing activities
-753.98%-3.97M
-15,300.00%-616K
--0
40.00%-3K
-641.59%-3.35M
81.12%-465K
95.40%-4K
97.78%-4K
97.91%-5K
76.90%-452K
Cash from discontinued financing activities
Financing cash flow
77.17%-41.32M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
Net cash flow
Beginning cash position
-76.07%81.49M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
80.78%340.56M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
Current changes in cash
80.00%-51.82M
-158.41%-67.5M
224.22%38M
94.32%-10.01M
81.97%-12.32M
-270.24%-259.07M
74.21%-26.12M
-86.17%11.72M
-5,445.32%-176.34M
-141.31%-68.32M
End cash Position
-63.59%29.67M
-63.59%29.67M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
Free cash flow
-116.71%-10.51M
-1,653.56%-63.85M
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-77.76%62.87M
-268.33%-3.64M
-43.66%49.7M
-211.25%-24.31M
-75.87%41.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.33%107.62M-220.62%-33.41M1.00%72.84M140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M
Net income from continuing operations -1,694.86%-1.65B-339.50%-137.97M-1,521.25%-391.45M-1,485.72%-576.73M-258,324.40%-539.69M83.99%-91.7M95.17%-31.39M-222.34%-24.15M-369.17%-36.37M-99.52%209K
Operating gains losses 104.00%2.21M194.88%8.44M99.49%-62K-128.18%-235K83.03%-5.94M45.38%-55.08M80.33%-8.89M76.16%-12.05M-89.42%834K-169.43%-34.98M
Depreciation and amortization 2.50%436.44M1.61%109.78M2.40%109.59M2.70%108.85M3.33%108.22M2.44%425.79M3.81%108.04M2.71%107.02M1.96%105.99M1.26%104.74M
Deferred tax -73.60%-198.01M-105.40%-55.01M-14.62%-45.98M20.66%-40.15M-1,754.28%-56.87M0.28%-114.06M-209.34%-26.78M49.48%-40.11M-109.65%-50.61M109.73%3.44M
Other non cash items 2.92%10.97M-18.92%2.19M3.81%2.97M17.18%2.93M10.83%2.89M1.18%10.66M-0.07%2.7M8.00%2.86M-4.28%2.5M1.01%2.6M
Change In working capital 37.61%-13.67M-7.40%-22.16M-12.95%29.34M-90.92%-37.22M205.63%16.36M-139.59%-21.91M72.82%-20.63M-68.88%33.7M70.97%-19.49M-117.20%-15.49M
-Change in receivables -399.86%-13.2M-5.64%-7.63M-226.02%-712K224.91%1.02M-149.56%-5.89M-79.04%4.4M-9.54%-7.22M-97.39%565K94.82%-819K-45.27%11.88M
-Change in prepaid assets -460.41%-37.14M-4,402.64%-29.04M42.21%13.28M-74.56%-18.52M39.30%-2.86M-201.84%-6.63M94.76%-645K140.94%9.34M-268.82%-10.61M-154.35%-4.71M
-Change in payables and accrued expense 422.73%42.22M235.40%15.17M-24.14%19.21M-195.43%-18.57M226.22%26.4M-138.08%-13.08M79.74%-11.2M-69.18%25.33M88.33%-6.29M-134.11%-20.92M
-Change in other current liabilities 16.06%-5.54M57.88%-657K-59.95%-2.44M35.59%-1.14M25.39%-1.3M-1.24%-6.6M6.92%-1.56M-373.35%-1.53M52.73%-1.78M-5.53%-1.74M
Cash from discontinued investing activities
Operating cash flow -37.33%107.62M-220.62%-33.41M1.00%72.84M140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M
Investing cash flow
Cash flow from continuing investing activities 52.71%-118.12M2.90%-30.43M-43.70%-31.7M85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M
Net PPE purchase and sale -8.52%-118.12M2.90%-30.43M-41.43%-31.7M20.47%-25.45M-32.22%-30.54M-21.30%-108.85M-22.79%-31.34M-7.71%-22.41M-68.88%-31.99M5.53%-23.1M
Net business purchase and sale --0--0--0---------839.60%-140.94M--0--354K--------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 52.71%-118.12M2.90%-30.43M-43.70%-31.7M85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M
Financing cash flow
Cash flow from continuing financing activities 77.17%-41.32M83.77%-3.65M91.80%-3.14M71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M
Net issuance payments of debt 83.07%-28.07M84.48%-3.25M91.36%-3.31M0.00%-3.31M82.38%-18.2M-46.39%-165.82M79.77%-20.91M-1,057.08%-38.33M0.00%-3.31M-3,017.02%-103.27M
Net common stock issuance 31.86%-10.37M--0--0--0-81.36%-10.37M---15.22M---2.08M--0---7.42M---5.72M
Proceeds from stock option exercised by employees 115.55%1.1M-58.27%212K--170K--280K--433K--508K--508K--0--0--0
Net other financing activities -753.98%-3.97M-15,300.00%-616K--040.00%-3K-641.59%-3.35M81.12%-465K95.40%-4K97.78%-4K97.91%-5K76.90%-452K
Cash from discontinued financing activities
Financing cash flow 77.17%-41.32M83.77%-3.65M91.80%-3.14M71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M
Net cash flow
Beginning cash position -76.07%81.49M-9.71%97.17M-38.30%59.17M-74.59%69.18M-76.07%81.49M80.78%340.56M-75.64%107.61M-73.15%95.89M-23.05%272.24M80.78%340.56M
Current changes in cash 80.00%-51.82M-158.41%-67.5M224.22%38M94.32%-10.01M81.97%-12.32M-270.24%-259.07M74.21%-26.12M-86.17%11.72M-5,445.32%-176.34M-141.31%-68.32M
End cash Position -63.59%29.67M-63.59%29.67M-9.71%97.17M-38.30%59.17M-74.59%69.18M-76.07%81.49M-76.07%81.49M-75.64%107.61M-73.15%95.89M-23.05%272.24M
Free cash flow -116.71%-10.51M-1,653.56%-63.85M-17.23%41.14M71.31%-6.97M-53.37%19.17M-77.76%62.87M-268.33%-3.64M-43.66%49.7M-211.25%-24.31M-75.87%41.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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