Computer Programs and Systems, Inc. (CPSI) Cash Flow Annual - Discounting Cash Flows
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CPSI
Computer Programs and Systems, Inc.
CPSI (NASDAQ)
  • Financials

  • Computer Programs and Systems, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-11-07 2025-03-17 2024-08-14 2023-03-16 2022-03-15 2021-03-12 2020-03-11 2019-03-18 2018-03-14 2017-03-15 2016-03-14 2015-03-13 2014-03-12 2013-03-11 2012-03-12 2011-03-07 2010-03-05 2009-03-09 2008-03-06 2007-03-16 2006-03-13 2005-03-15 2004-03-12 2003-03-26 2001-12-31
Net Income/Starting Line -8.48 -17.12 -45.79 15.87 18.43 14.25 20.47 17.63 -17.42 3.93 18.34 32.92 32.74 29.97 25.83 18.74 15.18 15.44 12.92 15.81 14.57 7.06 7.87 10.65 8.68
Cash From Operating Activities 46.92 32.13 1.06 32.38 47.74 49.14 43.6 23.93 23.64 2.1 30.88 38.95 29.05 32.21 33.54 19.64 8.81 15.71 19.14 14.47 17.8 11.07 8 6.99 8.99
Depreciation and Amortization 1.83 13.85 26.47 23.33 16.87 13.33 12.41 12.28 12.88 13.24 3.17 3.67 3.43 3.16 2.5 1.85 1.77 1.81 1.97 1.98 1.8 1.62 1.46 1.13 0.955
Deferred Income Tax 10.51 1.86 -11.3 -6.69 3.5 2.75 1.01 -0.364 1.42 3.67 -2.7 -1.55 -0.068 0.654 -0.453 0.573 -0.167 -0.062 0.042 -0.434 0.219 0.295 0.033 -1.01 -3.24
Stock Based Compensation 8.46 5.52 3.27 5.17 5.46 7 9.82 9.71 7.17 5.37 5.38 4.17 1.7 1.26 0.928 0.856 0.92 914.1 1,025 1,376 51.04 51.04 51.04 29.77 0.007
Other Non-Cash Items 28.56 28.03 1.96 0.884 3.2 4.89 -2.31 3.52 33.41 2.72 1.09 0.415 1.81 0.514 1.33 1.06 0.627 -912.2 -1,024 -1,375 -49.23 -50.26 -50.73 -28.92 3.46
Changes in Working Capital 6.05 0 -13.84 -6.19 0.284 6.92 2.19 -18.86 -13.81 -26.83 5.59 -0.672 -10.57 -3.36 3.4 -3.44 -9.52 -3.45 3.31 -4 -0.6 1.31 -1.67 -4.63 -0.873
Accounts Receivable 2.58 0.094 -11.32 -12.43 -3.2 3.67 0.641 -3.9 -7.85 -3.93 -0.166 -3.96 -0.974 1.52 3.01 -6.84 -4.95 -2,605 -328.2 -1,630 -1,353 -580.4 425.3 -5,309 0
Inventory 0.281 -0.292 0.309 0.071 0.229 0.342 0.072 -0.081 0.28 0.014 -0.102 0.157 0.093 -0.255 -0.446 -0.508 -1.48 0.076 0.218 0.32 -0.513 -0.373 0.513 -0.489 0.004
Accounts Payable 3.05 3.73 3.08 -1.43 -0.615 -1.09 2.54 -1.95 0.779 -5.59 0.6 0.777 0.234 0.511 -0.148 0.405 0.383 112.6 512.6 -846.9 1,082 -156.9 -967.5 1,060 0
Deferred Revenue 6.85 0 -2.91 7.59 3.87 4 -1.06 -12.93 -7.03 -17.33 5.26 2.35 -9.92 -5.14 0.979 3.5 -3.48 2,489 -181.4 2,473 271.2 738.9 540 4,245 -0.877
Other Working Capital -6.72 -3.54 -2.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 11.49 4.12 -60.11 -62.73 -69.92 -6.66 -12.49 -0.978 -0.726 -151.8 -0.598 -1.52 -3.69 1.48 -14.03 -5.31 -2.16 -1.59 -1.77 -2.45 -12.86 -1.73 -1.98 -1.92 -1.32
Investments in Property Plant and Equipment 15.83 -1.64 -0.346 -19.37 -10.29 -6.66 -1.76 -0.978 -0.726 -0.039 -0.447 -1.47 -3.63 -4.36 -10.85 -5.09 -0.829 -1.12 -1.22 -2.06 -2.52 -1.73 -1.98 -1.92 -1.32
Payments for Acquisitions -2.1 0 -36.7 -43.36 -59.63 0 -10.73 0 0 -162.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 162.6 -0.15 -0.05 -2.73 -1.16 -3.18 -0.217 -2.83 -0.472 -0.549 -0.387 -10.34 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 10.86 0 0 2.68 7 0 0 1.5 0 0 0 0 0 0 0 0
Other Investing Activities -2.24 5.76 0 0 0 0 0 0 0 -162.6 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities -36.82 -27.74 55.95 25.88 20.93 -37.16 -29.48 -17.74 -24.62 127 -29.12 -25.36 -22.55 -31.44 -15.79 -15.78 -14.01 -14.18 -14.32 -14.93 -7.05 -5.04 -2.89 -0.737 -6.68
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0.023 0 0 0.003 0 0 0 0 0 0 0 0 0 0 1.15 0.997 0.338 2.23 0 0.031 16.9 0
Common Stock Repurchased 0.231 -0.404 -2.58 -11.92 -1.31 -1.26 -0.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.6
Dividends Paid 0 0 0 0 0 -4.34 -5.73 -5.62 -11.64 -25.09 -28.94 -25.53 -22.64 -31.44 -15.89 -15.79 -15.77 -15.62 -15.53 -15.48 -9.28 -5.04 -0.25 -16.88 0
Other Financing Activities -36.82 -27.74 0 25.88 20.93 -32.83 -23.75 -12.12 -12.98 152 -0.176 0.167 0.097 0.001 0.105 0.014 1.75 1.43 1.21 0.548 2.23 0 -2.64 16.15 -6.68
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 -0 -0 0.001 -0.001 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 7.6 8.48 -3.1 -4.48 -1.24 5.31 1.62 5.21 -1.7 -22.73 1.16 12.06 2.82 2.25 3.72 -1.45 -7.36 -0.062 3.05 -2.91 -2.12 4.31 3.12 4.33 0.985
Cash at Beginning of Period 12.32 3.85 6.95 11.43 12.67 7.36 5.73 0.52 2.22 24.95 23.79 11.73 8.91 6.66 2.94 4.39 11.74 11.81 8.76 11.67 13.79 9.47 6.35 2.02 1.03
Cash at End of Period 19.92 12.32 3.85 6.95 11.43 12.67 7.36 5.73 0.52 2.22 24.95 23.79 11.73 8.91 6.66 2.94 4.39 11.74 11.81 8.76 11.67 13.79 9.47 6.35 2.02
Free Cash Flow 66.73 30.49 -22.35 13.01 37.46 42.48 41.84 22.95 22.92 2.07 30.43 37.48 25.42 27.84 22.69 14.55 7.98 14.59 17.92 12.41 15.28 9.35 6.01 5.07 7.67
Operating Cash Flow 46.92 32.13 1.06 32.38 47.74 49.14 43.6 23.93 23.64 2.1 30.88 38.95 29.05 32.21 33.54 19.64 8.81 15.71 19.14 14.47 17.8 11.07 8 6.99 8.99
Capital Expenditure 19.81 -1.64 -23.41 -19.37 -10.29 -6.66 -1.76 -0.978 -0.726 -0.039 -0.447 -1.47 -3.63 -4.36 -10.85 -5.09 -0.829 -1.12 -1.22 -2.06 -2.52 -1.73 -1.98 -1.92 -1.32

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