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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

EDGAR

MDRX Annual report (10-K) · filed 2026-05-26

Annual consolidated revenue for 2024: about USD 594.4M, using the latest reported figures. The previous period, 2023, was about USD 626M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

150 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 594410000 USD Source
Revenue: 444358000 USD Source

Operating margin

-7.59%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -194661000 USD Source
Operating Income: -183274000 USD Source
Revenue: 594410000 USD Source
Revenue: 444358000 USD Source

Operating cash flow

-2.66 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -20025000 USD Source
Operating Cash Flow: -17368000 USD Source

Free cash flow

-2.99 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -20025000 USD Source
Operating Cash Flow: -17368000 USD Source
Capital Expenditure: 1552000 USD Source
Capital Expenditure: 1218000 USD Source

Cash and cash equivalents: 294 million USD 2024-12-31 Source
Exact value

294253000 USD
Long-term debt including current maturities: 1.07 billion USD 2020-09-30 Source
Exact value

1074341000 USD
Shares outstanding: 106 million shares 2022-12-31 Source
Exact value

106071000 shares

Reported share-count change

-8.65% · -10 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

116114000 shares · 2021-12-31· Source
106071000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

594 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 146356000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 152821000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 145181000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 594410000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 444358000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-292 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -128880000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -24666000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -24389000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -291542000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -177935000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-20 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 14738000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -6028000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 14738000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -17368000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -6028000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -20025000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -17368000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

1.55 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 379000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1070000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 379000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1218000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1070000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1552000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1218000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-21.6 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 14738000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -6028000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 14738000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -17368000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -6028000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -20025000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -17368000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 379000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1070000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 379000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1218000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1070000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1552000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1218000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-26.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

USD 625.98 million

2023-01-01 – 2023-12-31
Current period

USD 594.41 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

594410000 − 625984000 = -31574000 USD

625984000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
594410000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Year-over-year change in Revenue: -31574000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 594410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#5916430 Filing: 000119312526239413 Input fundies:Revenue: 625984000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#5947034 Filing: 000119312526239413
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Net income
-692.8%

Prior period

USD 49.18 million

2023-01-01 – 2023-12-31
Current period

−USD 291.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-291542000 − 49177000 = -340719000 USD

49177000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-291542000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Year-over-year change in Net income: -340719000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -291542000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3308866 Filing: 000119312526239413 Input fundies:NetIncome: 49177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3310628 Filing: 000119312526239413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.1%

Prior period

USD 99.51 million

2023-01-01 – 2023-12-31
Current period

−USD 20.03 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-20025000 − 99509000 = -119534000 USD

99509000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-20025000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Year-over-year change in Operating cash flow: -119534000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3789304 Filing: 000119312526239413 Input fundies:OperatingCashFlow: 99509000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3790965 Filing: 000119312526239413
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.9%

Prior period

USD 2.18 million

2023-01-01 – 2023-12-31
Current period

USD 1.55 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1552000 − 2182000 = -630000 USD

2182000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1552000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Year-over-year change in Capital expenditure: -630000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3798370 Filing: 000119312526239413 Input fundies:CapitalExpenditure: 2182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3800133 Filing: 000119312526239413
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 594.41 million 100% of revenue
Cost of revenue USD 292.17 million 49% of revenue
Operating expenses USD 377.66 million 64% of revenue
Other operating costs Derived USD 119.25 million 20% of revenue
Operating income −USD 194.66 million −33% of revenue
Tax, interest and other Derived USD 96.88 million 16% of revenue
Net income −USD 291.54 million −49% of revenue

Cash

Operating cash flow −USD 20.03 million −3.4% of revenue
Capital expenditure USD 1.55 million 0.3% of revenue
Free cash flow Derived −USD 21.58 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −0.2% of revenue.
2016 Net loss: net income was −1.9% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 105% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1386393000	1354510000 Derived	31883000	34109000 Derived	-2226000	193257000 Derived	Source 2015-01-01 – 2015-12-31: 1386393000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 31883000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2226000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 211579000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 18322000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1386069000	1318359000 Derived	67710000	93362000 Derived	-25652000	236897000 Derived	Source 2016-01-01 – 2016-12-31: 1386069000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 67710000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -25652000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 269004000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 32107000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1497708000	1485224000 Derived	12484000	Unavailable	Unavailable	240656000 Derived	Source 2017-01-01 – 2017-12-31: 1497708000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 12484000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 279415000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 38759000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1617841000	1786225000 Derived	-168384000	Unavailable	Unavailable	37546000 Derived	Source 2018-01-01 – 2018-12-31: 1617841000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -168384000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 67891000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30345000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1632611000	1732300000 Derived	-99689000	Unavailable	Unavailable	29804000 Derived	Source 2019-01-01 – 2019-12-31: 1632611000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -99689000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 46254000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16450000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	556115000	548175000 Derived	7940000	Unavailable	Unavailable	-107820000 Derived	Source 2020-01-01 – 2020-12-31: 556115000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7940000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -103655000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4165000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	577427000	500658000 Derived	76769000	Unavailable	Unavailable	-78509000 Derived	Source 2021-01-01 – 2021-12-31: 577427000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 76769000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -76616000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1893000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	588017000	615120000 Derived	-27103000	59359000 Derived	-86462000	114760000 Derived	Source 2022-01-01 – 2022-12-31: 588017000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -27103000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -86462000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 116822000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2062000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	625984000	591315000 Derived	34669000	-14508000 Derived	49177000	97327000 Derived	Source 2023-01-01 – 2023-12-31: 625984000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 34669000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 49177000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 99509000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2182000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	594410000	789071000 Derived	-194661000	96881000 Derived	-291542000	-21577000 Derived	Source 2024-01-01 – 2024-12-31: 594410000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -194661000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -291542000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -20025000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1552000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 594.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1386393000	Revenue: 1386393000 Open source
20162016-12-31	Revenue	1386069000	Revenue: 1386069000 Open source
20172017-12-31	Revenue	1497708000	Revenue: 1497708000 Open source
20182018-12-31	Revenue	1617841000	Revenue: 1617841000 Open source
20192019-12-31	Revenue	1632611000	Revenue: 1632611000 Open source
20202020-12-31	Revenue	556115000	Revenue: 556115000 Open source
20212021-12-31	Revenue	577427000	Revenue: 577427000 Open source
20222022-12-31	Revenue	588017000	Revenue: 588017000 Open source
20232023-12-31	Revenue	625984000	Revenue: 625984000 Open source
20242024-12-31	Revenue	594410000	Revenue: 594410000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	0.6%	Revenue: 1386393000 Open source Revenue: 1377873000 Open source
20162016-12-31	Year over year	-0%	Revenue: 1386069000 Open source Revenue: 1386393000 Open source
20172017-12-31	Year over year	8.1%	Revenue: 1497708000 Open source Revenue: 1386069000 Open source
20182018-12-31	Year over year	8%	Revenue: 1617841000 Open source Revenue: 1497708000 Open source
20192019-12-31	Year over year	0.9%	Revenue: 1632611000 Open source Revenue: 1617841000 Open source
20202020-12-31	Year over year	-65.9%	Revenue: 556115000 Open source Revenue: 1632611000 Open source
20212021-12-31	Year over year	3.8%	Revenue: 577427000 Open source Revenue: 556115000 Open source
20222022-12-31	Year over year	1.8%	Revenue: 588017000 Open source Revenue: 577427000 Open source
20232023-12-31	Year over year	6.5%	Revenue: 625984000 Open source Revenue: 588017000 Open source
20242024-12-31	Year over year	-5%	Revenue: 594410000 Open source Revenue: 625984000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.7% 2024

Net margin -49% 2024

Free cash flow margin -3.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	2.3%	Operating Income: 31883000 Open source Revenue: 1386393000 Open source
20162016-12-31	Operating margin	4.9%	Operating Income: 67710000 Open source Revenue: 1386069000 Open source
20172017-12-31	Operating margin	0.8%	Operating Income: 12484000 Open source Revenue: 1497708000 Open source
20182018-12-31	Operating margin	-10.4%	Operating Income: -168384000 Open source Revenue: 1617841000 Open source
20192019-12-31	Operating margin	-6.1%	Operating Income: -99689000 Open source Revenue: 1632611000 Open source
20202020-12-31	Operating margin	1.4%	Operating Income: 7940000 Open source Revenue: 556115000 Open source
20212021-12-31	Operating margin	13.3%	Operating Income: 76769000 Open source Revenue: 577427000 Open source
20222022-12-31	Operating margin	-4.6%	Operating Income: -27103000 Open source Revenue: 588017000 Open source
20232023-12-31	Operating margin	5.5%	Operating Income: 34669000 Open source Revenue: 625984000 Open source
20242024-12-31	Operating margin	-32.7%	Operating Income: -194661000 Open source Revenue: 594410000 Open source
20152015-12-31	Net margin	-0.2%	Net Income: -2226000 Open source Revenue: 1386393000 Open source
20162016-12-31	Net margin	-1.9%	Net Income: -25652000 Open source Revenue: 1386069000 Open source
2017-12-31	Net margin	Not reported	Revenue: 1497708000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1617841000 Open source
2019-12-31	Net margin	Not reported	Revenue: 1632611000 Open source
2020-12-31	Net margin	Not reported	Revenue: 556115000 Open source
2021-12-31	Net margin	Not reported	Revenue: 577427000 Open source
20222022-12-31	Net margin	-14.7%	Net Income: -86462000 Open source Revenue: 588017000 Open source
20232023-12-31	Net margin	7.9%	Net Income: 49177000 Open source Revenue: 625984000 Open source
20242024-12-31	Net margin	-49%	Net Income: -291542000 Open source Revenue: 594410000 Open source
20152015-12-31	Free cash flow margin	13.9%	Revenue: 1386393000 Open source Operating Cash Flow: 211579000 Open source Capital Expenditure: 18322000 Open source
20162016-12-31	Free cash flow margin	17.1%	Revenue: 1386069000 Open source Operating Cash Flow: 269004000 Open source Capital Expenditure: 32107000 Open source
20172017-12-31	Free cash flow margin	16.1%	Revenue: 1497708000 Open source Operating Cash Flow: 279415000 Open source Capital Expenditure: 38759000 Open source
20182018-12-31	Free cash flow margin	2.3%	Revenue: 1617841000 Open source Operating Cash Flow: 67891000 Open source Capital Expenditure: 30345000 Open source
20192019-12-31	Free cash flow margin	1.8%	Revenue: 1632611000 Open source Operating Cash Flow: 46254000 Open source Capital Expenditure: 16450000 Open source
20202020-12-31	Free cash flow margin	-19.4%	Revenue: 556115000 Open source Operating Cash Flow: -103655000 Open source Capital Expenditure: 4165000 Open source
20212021-12-31	Free cash flow margin	-13.6%	Revenue: 577427000 Open source Operating Cash Flow: -76616000 Open source Capital Expenditure: 1893000 Open source
20222022-12-31	Free cash flow margin	19.5%	Revenue: 588017000 Open source Operating Cash Flow: 116822000 Open source Capital Expenditure: 2062000 Open source
20232023-12-31	Free cash flow margin	15.5%	Revenue: 625984000 Open source Operating Cash Flow: 99509000 Open source Capital Expenditure: 2182000 Open source
20242024-12-31	Free cash flow margin	-3.6%	Revenue: 594410000 Open source Operating Cash Flow: -20025000 Open source Capital Expenditure: 1552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	211579000	Operating Cash Flow: 211579000 Open source
20162016-12-31	Operating cash flow	269004000	Operating Cash Flow: 269004000 Open source
20172017-12-31	Operating cash flow	279415000	Operating Cash Flow: 279415000 Open source
20182018-12-31	Operating cash flow	67891000	Operating Cash Flow: 67891000 Open source
20192019-12-31	Operating cash flow	46254000	Operating Cash Flow: 46254000 Open source
20202020-12-31	Operating cash flow	-103655000	Operating Cash Flow: -103655000 Open source
20212021-12-31	Operating cash flow	-76616000	Operating Cash Flow: -76616000 Open source
20222022-12-31	Operating cash flow	116822000	Operating Cash Flow: 116822000 Open source
20232023-12-31	Operating cash flow	99509000	Operating Cash Flow: 99509000 Open source
20242024-12-31	Operating cash flow	-20025000	Operating Cash Flow: -20025000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	193257000	Operating Cash Flow: 211579000 Open source Capital Expenditure: 18322000 Open source
20162016-12-31	Free cash flow	236897000	Operating Cash Flow: 269004000 Open source Capital Expenditure: 32107000 Open source
20172017-12-31	Free cash flow	240656000	Operating Cash Flow: 279415000 Open source Capital Expenditure: 38759000 Open source
20182018-12-31	Free cash flow	37546000	Operating Cash Flow: 67891000 Open source Capital Expenditure: 30345000 Open source
20192019-12-31	Free cash flow	29804000	Operating Cash Flow: 46254000 Open source Capital Expenditure: 16450000 Open source
20202020-12-31	Free cash flow	-107820000	Operating Cash Flow: -103655000 Open source Capital Expenditure: 4165000 Open source
20212021-12-31	Free cash flow	-78509000	Operating Cash Flow: -76616000 Open source Capital Expenditure: 1893000 Open source
20222022-12-31	Free cash flow	114760000	Operating Cash Flow: 116822000 Open source Capital Expenditure: 2062000 Open source
20232023-12-31	Free cash flow	97327000	Operating Cash Flow: 99509000 Open source Capital Expenditure: 2182000 Open source
20242024-12-31	Free cash flow	-21577000	Operating Cash Flow: -20025000 Open source Capital Expenditure: 1552000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	47.1%	Total Liabilities: 1262875000 Open source Total Assets: 2681948000 Open source
20162016-12-31	Liabilities / assets	56.7%	Total Liabilities: 2171273000 Open source Total Assets: 3832159000 Open source
20172017-12-31	Liabilities / assets	62.4%	Total Liabilities: 2638543000 Open source Total Assets: 4230150000 Open source
20182018-12-31	Liabilities / assets	50.3%	Total Liabilities: 1601057000 Open source Total Assets: 3181484000 Open source
20192019-12-31	Liabilities / assets	59.9%	Total Liabilities: 1920551000 Open source Total Assets: 3205739000 Open source
20202020-12-31	Liabilities / assets	42.9%	Total Liabilities: 1251375000 Open source Total Assets: 2917618000 Open source
20212021-12-31	Liabilities / assets	41.1%	Total Liabilities: 950645000 Open source Total Assets: 2311025000 Open source
20222022-12-31	Liabilities / assets	32.4%	Total Liabilities: 487217000 Open source Total Assets: 1504722000 Open source
20232023-12-31	Liabilities / assets	31.7%	Total Liabilities: 498435000 Open source Total Assets: 1572876000 Open source
20242024-12-31	Liabilities / assets	40.5%	Total Liabilities: 548299000 Open source Total Assets: 1352287000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.05×	Current Assets: 538346000 Open source Current Liabilities: 512957000 Open source
20162016-12-31	Current assets / current liabilities	0.91×	Current Assets: 604333000 Open source Current Liabilities: 667077000 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 857110000 Open source Current Liabilities: 889625000 Open source
20182018-12-31	Current assets / current liabilities	1.08×	Current Assets: 858965000 Open source Current Liabilities: 797730000 Open source
20192019-12-31	Current assets / current liabilities	0.69×	Current Assets: 841262000 Open source Current Liabilities: 1210690000 Open source
20202020-12-31	Current assets / current liabilities	1.23×	Current Assets: 1153222000 Open source Current Liabilities: 934777000 Open source
20212021-12-31	Current assets / current liabilities	1.33×	Current Assets: 649213000 Open source Current Liabilities: 488424000 Open source
20222022-12-31	Current assets / current liabilities	2.95×	Current Assets: 679648000 Open source Current Liabilities: 230313000 Open source
20232023-12-31	Current assets / current liabilities	1.57×	Current Assets: 699183000 Open source Current Liabilities: 445975000 Open source
20242024-12-31	Current assets / current liabilities	1.29×	Current Assets: 545649000 Open source Current Liabilities: 421872000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 2.23 million Exact value Exact value: -2226000 USD 2015-01-01 – 2015-12-31: -2226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2015-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Net Income: -2226000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2226000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459017002448/mdrx-20161231.xml#352661 Filing: 000156459017002448 The citation records this snapshot. The page link may show a newer release later.	USD 211.58 million Exact value Exact value: 211579000 USD 2015-01-01 – 2015-12-31: 211579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2015-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 211579000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211579000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459018003105/mdrx-20171231.xml#451542 Filing: 000156459018003105 The citation records this snapshot. The page link may show a newer release later.	USD 18.32 million Exact value Exact value: 18322000 USD 2015-01-01 – 2015-12-31: 18322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2015-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 18322000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18322000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459018003105/mdrx-20171231.xml#452176 Filing: 000156459018003105 The citation records this snapshot. The page link may show a newer release later.	USD 193.26 million Calculation and evidence 211579000 − 18322000 USD Exact free cash flow: 193257000 USD 2015-01-01 – 2015-12-31: 211579000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 18322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2015-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 193257000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211579000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459018003105/mdrx-20171231.xml#451542 Filing: 000156459018003105 Input fundies:CapitalExpenditure: 18322000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459018003105/mdrx-20171231.xml#452176 Filing: 000156459018003105 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 25.65 million Exact value Exact value: -25652000 USD 2016-01-01 – 2016-12-31: -25652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2016-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Net Income: -25652000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25652000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459017002448/mdrx-20161231.xml#352507 Filing: 000156459017002448 The citation records this snapshot. The page link may show a newer release later.	USD 269 million Exact value Exact value: 269004000 USD 2016-01-01 – 2016-12-31: 269004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2016-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 269004000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459019003905/mdrx-20181231.xml#422878 Filing: 000156459019003905 The citation records this snapshot. The page link may show a newer release later.	USD 32.11 million Exact value Exact value: 32107000 USD 2016-01-01 – 2016-12-31: 32107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2016-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 32107000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459019003905/mdrx-20181231.xml#423512 Filing: 000156459019003905 The citation records this snapshot. The page link may show a newer release later.	USD 236.9 million Calculation and evidence 269004000 − 32107000 USD Exact free cash flow: 236897000 USD 2016-01-01 – 2016-12-31: 269004000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 32107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2016-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 236897000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459019003905/mdrx-20181231.xml#422878 Filing: 000156459019003905 Input fundies:CapitalExpenditure: 32107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459019003905/mdrx-20181231.xml#423512 Filing: 000156459019003905 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 279.42 million Exact value Exact value: 279415000 USD 2017-01-01 – 2017-12-31: 279415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2017-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 279415000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279415000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459020008173/mdrx-10k_20191231.htm#4244617 Filing: 000156459020008173 The citation records this snapshot. The page link may show a newer release later.	USD 38.76 million Exact value Exact value: 38759000 USD 2017-01-01 – 2017-12-31: 38759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2017-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 38759000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38759000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459020008173/mdrx-10k_20191231.htm#4255357 Filing: 000156459020008173 The citation records this snapshot. The page link may show a newer release later.	USD 240.66 million Calculation and evidence 279415000 − 38759000 USD Exact free cash flow: 240656000 USD 2017-01-01 – 2017-12-31: 279415000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 38759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2017-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 240656000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279415000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459020008173/mdrx-10k_20191231.htm#4244617 Filing: 000156459020008173 Input fundies:CapitalExpenditure: 38759000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459020008173/mdrx-10k_20191231.htm#4255357 Filing: 000156459020008173 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 67.89 million Exact value Exact value: 67891000 USD 2018-01-01 – 2018-12-31: 67891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2018-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 67891000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67891000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459021009410/mdrx-10k_20201231.htm#4291133 Filing: 000156459021009410 The citation records this snapshot. The page link may show a newer release later.	USD 30.35 million Exact value Exact value: 30345000 USD 2018-01-01 – 2018-12-31: 30345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2018-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 30345000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459021009410/mdrx-10k_20201231.htm#4301872 Filing: 000156459021009410 The citation records this snapshot. The page link may show a newer release later.	USD 37.55 million Calculation and evidence 67891000 − 30345000 USD Exact free cash flow: 37546000 USD 2018-01-01 – 2018-12-31: 67891000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2018-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 37546000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67891000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459021009410/mdrx-10k_20201231.htm#4291133 Filing: 000156459021009410 Input fundies:CapitalExpenditure: 30345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000156459021009410/mdrx-10k_20201231.htm#4301872 Filing: 000156459021009410 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 46.25 million Exact value Exact value: 46254000 USD 2019-01-01 – 2019-12-31: 46254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2019-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 46254000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46254000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017022002112/mdrx-20211231.htm#3431620 Filing: 000095017022002112 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Exact value Exact value: 16450000 USD 2019-01-01 – 2019-12-31: 16450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2019-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 16450000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017022002112/mdrx-20211231.htm#3441575 Filing: 000095017022002112 The citation records this snapshot. The page link may show a newer release later.	USD 29.8 million Calculation and evidence 46254000 − 16450000 USD Exact free cash flow: 29804000 USD 2019-01-01 – 2019-12-31: 46254000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2019-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 29804000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46254000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017022002112/mdrx-20211231.htm#3431620 Filing: 000095017022002112 Input fundies:CapitalExpenditure: 16450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017022002112/mdrx-20211231.htm#3441575 Filing: 000095017022002112 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 103.66 million Exact value Exact value: -103655000 USD 2020-01-01 – 2020-12-31: -103655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2020-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: -103655000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103655000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4120046 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4165000 USD 2020-01-01 – 2020-12-31: 4165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2020-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 4165000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4128708 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.	−USD 107.82 million Calculation and evidence -103655000 − 4165000 USD Exact free cash flow: -107820000 USD 2020-01-01 – 2020-12-31: -103655000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2020-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: -107820000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103655000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4120046 Filing: 000095017025041181 Input fundies:CapitalExpenditure: 4165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4128708 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 76.62 million Exact value Exact value: -76616000 USD 2021-01-01 – 2021-12-31: -76616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2021-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: -76616000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4118393 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1893000 USD 2021-01-01 – 2021-12-31: 1893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2021-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 1893000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1893000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4127065 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.	−USD 78.51 million Calculation and evidence -76616000 − 1893000 USD Exact free cash flow: -78509000 USD 2021-01-01 – 2021-12-31: -76616000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2021-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: -78509000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4118393 Filing: 000095017025041181 Input fundies:CapitalExpenditure: 1893000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000095017025041181/mdrx-20221231.htm#4127065 Filing: 000095017025041181 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 86.46 million Exact value Exact value: -86462000 USD 2022-01-01 – 2022-12-31: -86462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2022-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Net Income: -86462000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86462000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3312469 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 116.82 million Exact value Exact value: 116822000 USD 2022-01-01 – 2022-12-31: 116822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2022-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 116822000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3792608 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2062000 USD 2022-01-01 – 2022-12-31: 2062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2022-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 2062000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2062000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3801896 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 114.76 million Calculation and evidence 116822000 − 2062000 USD Exact free cash flow: 114760000 USD 2022-01-01 – 2022-12-31: 116822000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2022-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 114760000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3792608 Filing: 000119312526239413 Input fundies:CapitalExpenditure: 2062000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3801896 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 49.18 million Exact value Exact value: 49177000 USD 2023-01-01 – 2023-12-31: 49177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2023-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Net Income: 49177000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3310628 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 99.51 million Exact value Exact value: 99509000 USD 2023-01-01 – 2023-12-31: 99509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2023-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: 99509000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99509000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3790965 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2182000 USD 2023-01-01 – 2023-12-31: 2182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2023-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 2182000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3800133 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 97.33 million Calculation and evidence 99509000 − 2182000 USD Exact free cash flow: 97327000 USD 2023-01-01 – 2023-12-31: 99509000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2023-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: 97327000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99509000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3790965 Filing: 000119312526239413 Input fundies:CapitalExpenditure: 2182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3800133 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 291.54 million Exact value Exact value: -291542000 USD 2024-01-01 – 2024-12-31: -291542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Net Income: -291542000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291542000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3308866 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	−USD 20.03 million Exact value Exact value: -20025000 USD 2024-01-01 – 2024-12-31: -20025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Operating Cash Flow: -20025000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3789304 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1552000 USD 2024-01-01 – 2024-12-31: 1552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Capital Expenditure: 1552000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3798370 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.	−USD 21.58 million Calculation and evidence -20025000 − 1552000 USD Exact free cash flow: -21577000 USD 2024-01-01 – 2024-12-31: -20025000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · 2024-12-31 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (edgar:1124804) Free cash flow: -21577000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3789304 Filing: 000119312526239413 Input fundies:CapitalExpenditure: 1552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124804/000119312526239413/mdrx-20241231.htm#3798370 Filing: 000119312526239413 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 9,380 latest values · 9,380 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124804, 1124804, MDRX, edgar:1124804, mdrx

Also known as ALLSCRIPTS HEALTHCARE SOLUTIONS INC, ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., ALLSCRIPTS HOLDING INC, ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC., VERADIGM INC., Veradigm Inc.

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation