NEXTGEN HEALTHCARE, INC.

EDGAR

146 filing records in this dataset, filed from 1995-08-10 to 2023-10-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

176 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

4.57%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: 8056000 USD Source
  • Revenue: 176418000 USD Source

Operating cash flow

-9.42 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17515000 USD Source
  • Operating Cash Flow: -8097000 USD Source

Free cash flow

-9.82 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17515000 USD Source
  • Operating Cash Flow: -8097000 USD Source
  • Capital Expenditure: 854000 USD Source
  • Capital Expenditure: 453000 USD Source
Cash and cash equivalents
53.9 million USD Source
Exact value

53867000 USD

Long-term debt including current maturities
105 million USD Source
Exact value

105000000 USD

Shares outstanding
67.1 million shares Source
Exact value

67097000 shares

Reported share-count change

-0.75% · -508 thousand 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
  • 67605000 shares · 2022-09-30· Source
  • 67097000 shares · 2023-09-30· 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

695 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 161877000 USD · 2022-10-01 – 2022-12-31 Source
  • Revenue: 653172000 USD · 2022-04-01 – 2023-03-31 Source
  • Revenue: 474622000 USD · 2022-04-01 – 2022-12-31 Source
  • Revenue: 178207000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 176418000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-6.21 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 7815000 USD · 2022-10-01 – 2022-12-31 Source
  • Net income: -2654000 USD · 2022-04-01 – 2023-03-31 Source
  • Net income: 22586000 USD · 2022-04-01 – 2022-12-31 Source
  • Net income: 6156000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 5055000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-7.65 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 35977000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: 33796000 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: 43660000 USD · 2022-04-01 – 2023-03-31 Source
  • Operating cash flow: 35977000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -8097000 USD · 2023-04-01 – 2023-06-30 Source
  • Operating cash flow: -17515000 USD · 2023-04-01 – 2023-09-30 Source
  • Operating cash flow: -8097000 USD · 2023-04-01 – 2023-06-30 Source

Capital expenditure

1.71 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 2058000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 1426000 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 2277000 USD · 2022-04-01 – 2023-03-31 Source
  • Capital expenditure: 2058000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 453000 USD · 2023-04-01 – 2023-06-30 Source
  • Capital expenditure: 854000 USD · 2023-04-01 – 2023-09-30 Source
  • Capital expenditure: 453000 USD · 2023-04-01 – 2023-06-30 Source

Free cash flow

-9.36 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 35977000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: 33796000 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: 43660000 USD · 2022-04-01 – 2023-03-31 Source
  • Operating cash flow: 35977000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -8097000 USD · 2023-04-01 – 2023-06-30 Source
  • Operating cash flow: -17515000 USD · 2023-04-01 – 2023-09-30 Source
  • Operating cash flow: -8097000 USD · 2023-04-01 – 2023-06-30 Source
  • Capital expenditure: 2058000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 1426000 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 2277000 USD · 2022-04-01 – 2023-03-31 Source
  • Capital expenditure: 2058000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 453000 USD · 2023-04-01 – 2023-06-30 Source
  • Capital expenditure: 854000 USD · 2023-04-01 – 2023-09-30 Source
  • Capital expenditure: 453000 USD · 2023-04-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-10-24.

Financial data available through: 2023-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-03-31
  • Operating income: 11 of 11 periods available· newest 2023-03-31
  • Net income: 11 of 11 periods available· newest 2023-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2023-03-31
  • Total assets: 11 of 11 periods available· newest 2023-03-31
  • Total liabilities: 11 of 11 periods available· newest 2023-03-31
  • Current assets: 11 of 11 periods available· newest 2023-03-31
  • Current liabilities: 11 of 11 periods available· newest 2023-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2016-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2023-03-31

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

    +9.5%

    Prior period

    USD 596.35 million

    –

    Current period

    USD 653.17 million

    –

    Exact inputs and evidence

    653172000 − 596350000 = 56822000 USD

    596350000 USD · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    653172000 USD · 2022-04-01 – 2023-03-31

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  • Net income

    -264%

    Prior period

    USD 1.62 million

    –

    Current period

    −USD 2.65 million

    –

    Exact inputs and evidence

    -2654000 − 1618000 = -4272000 USD

    1618000 USD · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    -2654000 USD · 2022-04-01 – 2023-03-31

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  • Operating cash flow

    -18.5%

    Prior period

    USD 53.55 million

    –

    Current period

    USD 43.66 million

    –

    Exact inputs and evidence

    43660000 − 53545000 = -9885000 USD

    53545000 USD · 2021-04-01 – 2022-03-31

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    43660000 USD · 2022-04-01 – 2023-03-31

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  • Capital expenditure

    -11.8%

    Prior period

    USD 2.58 million

    –

    Current period

    USD 2.28 million

    –

    Exact inputs and evidence

    2277000 − 2582000 = -305000 USD

    2582000 USD · 2021-04-01 – 2022-03-31

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    2277000 USD · 2022-04-01 – 2023-03-31

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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.

2023 2022-04-01 – 2023-03-31

  • Revenue USD 653.17 million 100% of revenue
  • Cost of revenue USD 342.01 million 52% of revenue
  • Operating expenses USD 315.03 million 48% of revenue
  • Operating income −USD 3.87 million −0.6% of revenue
  • Tax, interest and other Derived −USD 1.21 million −0.2% of revenue
  • Net income −USD 2.65 million −0.4% of revenue

Cash

  • Operating cash flow USD 43.66 million 6.7% of revenue
  • Capital expenditure USD 2.28 million 0.3% of revenue
  • Free cash flow Derived USD 41.38 million 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 95%
  • 2015 93%
  • 2016 99%
  • 2017 95%
  • 2018 99%
  • 2019 94%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 98%
  • 2022 99%
  • 2023 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-01 – 2014-03-31444667000 421579000 Derived 23088000 7408000 Derived 15680000 96117000 Derived
Source
2015 2014-04-01 – 2015-03-31490225000 454269000 Derived 35956000 8624000 Derived 27332000 76227000 Derived
Source
2016 2015-04-01 – 2016-03-31492477000 485115000 Derived 7362000 1705000 Derived 5657000 26783000 Derived
Source
2017 2016-04-01 – 2017-03-31509624000 482611000 Derived 27013000 8772000 Derived 18241000 98023000 Derived
Source
2018 2017-04-01 – 2018-03-31531019000 528198000 Derived 2821000 401000 Derived 2420000 64242000 Derived
Source
2019 2018-04-01 – 2019-03-31529173000 497554000 Derived 31619000 7125000 Derived 24494000 45523000 Derived
Source
2020 2019-04-01 – 2020-03-31540239000 535127000 Derived 5112000 -2386000 Derived 7498000 78152000 Derived
Source
2021 2020-04-01 – 2021-03-31556821000 544004000 Derived 12817000 3302000 Derived 9515000 94757000 Derived
Source
2022 2021-04-01 – 2022-03-31596350000 589692000 Derived 6658000 5040000 Derived 1618000 50963000 Derived
Source
2023 2022-04-01 – 2023-03-31653172000 657038000 Derived -3866000 -1212000 Derived -2654000 41383000 Derived
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 653.2M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.705.4M529.1M352.7M176.4M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue444667000
2015Revenue490225000
2016Revenue492477000
2017Revenue509624000
2018Revenue531019000
2019Revenue529173000
2020Revenue540239000
2021Revenue556821000
2022Revenue596350000
2023Revenue653172000

Revenue growth

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

9.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3%7.4%3.4%-0.5%-4.5%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year-3.4%
2015Year over year10.2%
2016Year over year0.5%
2017Year over year3.5%
2018Year over year4.2%
2019Year over year-0.3%
2020Year over year2.1%
2021Year over year3.1%
2022Year over year7.1%
2023Year over year9.5%

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 -0.6% 2023
Net margin -0.4% 2023
Free cash flow margin 6.3% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%17.0%10.5%4.1%-2.4%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin5.2%
2015Operating margin7.3%
2016Operating margin1.5%
2017Operating margin5.3%
2018Operating margin0.5%
2019Operating margin6%
2020Operating margin0.9%
2021Operating margin2.3%
2022Operating margin1.1%
2023Operating margin-0.6%
2014Net margin3.5%
2015Net margin5.6%
2016Net margin1.1%
2017Net margin3.6%
2018Net margin0.5%
2019Net margin4.6%
2020Net margin1.4%
2021Net margin1.7%
2022Net margin0.3%
2023Net margin-0.4%
2014Free cash flow margin21.6%
2015Free cash flow margin15.5%
2016Free cash flow margin5.4%
2017Free cash flow margin19.2%
2018Free cash flow margin12.1%
2019Free cash flow margin8.6%
2020Free cash flow margin14.5%
2021Free cash flow margin17%
2022Free cash flow margin8.5%
2023Free cash flow margin6.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.0M89.3M59.5M29.8M0.0201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow104051000
2015Operating cash flow82758000
2016Operating cash flow40796000
2017Operating cash flow110188000
2018Operating cash flow74043000
2019Operating cash flow50475000
2020Operating cash flow85601000
2021Operating cash flow98518000
2022Operating cash flow53545000
2023Operating cash flow43660000

Free cash flow

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

USD 41.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.9M79.4M52.9M26.5M0.0201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow96117000
2015Free cash flow76227000
2016Free cash flow26783000
2017Free cash flow98023000
2018Free cash flow64242000
2019Free cash flow45523000
2020Free cash flow78152000
2021Free cash flow94757000
2022Free cash flow50963000
2023Free cash flow41383000

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.

55.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets34.6%
2015Liabilities / assets38.4%
2016Liabilities / assets49.2%
2017Liabilities / assets35.5%
2018Liabilities / assets37.3%
2019Liabilities / assets29.5%
2020Liabilities / assets44.4%
2021Liabilities / assets33%
2022Liabilities / assets32.6%
2023Liabilities / assets55.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.32×1.74×1.16×0.58×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities2.15×
2015Current assets / current liabilities1.65×
2016Current assets / current liabilities1.33×
2017Current assets / current liabilities1.14×
2018Current assets / current liabilities1.05×
2019Current assets / current liabilities1.25×
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities1.17×
2023Current assets / current liabilities2.03×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-04-01 – 2014-03-31
USD 15.68 million
Exact value

Exact value: 15680000 USD

2013-04-01 – 2014-03-31: 15680000 USD Inspect Net Income Open source
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USD 104.05 million
Exact value

Exact value: 104051000 USD

2013-04-01 – 2014-03-31: 104051000 USD Inspect Operating Cash Flow Open source
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USD 7.93 million
Exact value

Exact value: 7934000 USD

2013-04-01 – 2014-03-31: 7934000 USD Inspect Capital Expenditure Open source
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USD 96.12 million
Calculation and evidence

104051000 − 7934000 USD

Exact free cash flow: 96117000 USD

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2015 2014-04-01 – 2015-03-31
USD 27.33 million
Exact value

Exact value: 27332000 USD

2014-04-01 – 2015-03-31: 27332000 USD Inspect Net Income Open source
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USD 82.76 million
Exact value

Exact value: 82758000 USD

2014-04-01 – 2015-03-31: 82758000 USD Inspect Operating Cash Flow Open source
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USD 6.53 million
Exact value

Exact value: 6531000 USD

2014-04-01 – 2015-03-31: 6531000 USD Inspect Capital Expenditure Open source
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USD 76.23 million
Calculation and evidence

82758000 − 6531000 USD

Exact free cash flow: 76227000 USD

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2016 2015-04-01 – 2016-03-31
USD 5.66 million
Exact value

Exact value: 5657000 USD

2015-04-01 – 2016-03-31: 5657000 USD Inspect Net Income Open source
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USD 40.8 million
Exact value

Exact value: 40796000 USD

2015-04-01 – 2016-03-31: 40796000 USD Inspect Operating Cash Flow Open source
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USD 14.01 million
Exact value

Exact value: 14013000 USD

2015-04-01 – 2016-03-31: 14013000 USD Inspect Capital Expenditure Open source
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USD 26.78 million
Calculation and evidence

40796000 − 14013000 USD

Exact free cash flow: 26783000 USD

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2017 2016-04-01 – 2017-03-31
USD 18.24 million
Exact value

Exact value: 18241000 USD

2016-04-01 – 2017-03-31: 18241000 USD Inspect Net Income Open source
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USD 110.19 million
Exact value

Exact value: 110188000 USD

2016-04-01 – 2017-03-31: 110188000 USD Inspect Operating Cash Flow Open source
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USD 12.17 million
Exact value

Exact value: 12165000 USD

2016-04-01 – 2017-03-31: 12165000 USD Inspect Capital Expenditure Open source
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USD 98.02 million
Calculation and evidence

110188000 − 12165000 USD

Exact free cash flow: 98023000 USD

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2018 2017-04-01 – 2018-03-31
USD 2.42 million
Exact value

Exact value: 2420000 USD

2017-04-01 – 2018-03-31: 2420000 USD Inspect Net Income Open source
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USD 74.04 million
Exact value

Exact value: 74043000 USD

2017-04-01 – 2018-03-31: 74043000 USD Inspect Operating Cash Flow Open source
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USD 9.8 million
Exact value

Exact value: 9801000 USD

2017-04-01 – 2018-03-31: 9801000 USD Inspect Capital Expenditure Open source
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USD 64.24 million
Calculation and evidence

74043000 − 9801000 USD

Exact free cash flow: 64242000 USD

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2019 2018-04-01 – 2019-03-31
USD 24.49 million
Exact value

Exact value: 24494000 USD

2018-04-01 – 2019-03-31: 24494000 USD Inspect Net Income Open source
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USD 50.48 million
Exact value

Exact value: 50475000 USD

2018-04-01 – 2019-03-31: 50475000 USD Inspect Operating Cash Flow Open source
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USD 4.95 million
Exact value

Exact value: 4952000 USD

2018-04-01 – 2019-03-31: 4952000 USD Inspect Capital Expenditure Open source
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USD 45.52 million
Calculation and evidence

50475000 − 4952000 USD

Exact free cash flow: 45523000 USD

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2020 2019-04-01 – 2020-03-31
USD 7.5 million
Exact value

Exact value: 7498000 USD

2019-04-01 – 2020-03-31: 7498000 USD Inspect Net Income Open source
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USD 85.6 million
Exact value

Exact value: 85601000 USD

2019-04-01 – 2020-03-31: 85601000 USD Inspect Operating Cash Flow Open source
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USD 7.45 million
Exact value

Exact value: 7449000 USD

2019-04-01 – 2020-03-31: 7449000 USD Inspect Capital Expenditure Open source
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USD 78.15 million
Calculation and evidence

85601000 − 7449000 USD

Exact free cash flow: 78152000 USD

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2021 2020-04-01 – 2021-03-31
USD 9.52 million
Exact value

Exact value: 9515000 USD

2020-04-01 – 2021-03-31: 9515000 USD Inspect Net Income Open source
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USD 98.52 million
Exact value

Exact value: 98518000 USD

2020-04-01 – 2021-03-31: 98518000 USD Inspect Operating Cash Flow Open source
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USD 3.76 million
Exact value

Exact value: 3761000 USD

2020-04-01 – 2021-03-31: 3761000 USD Inspect Capital Expenditure Open source
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USD 94.76 million
Calculation and evidence

98518000 − 3761000 USD

Exact free cash flow: 94757000 USD

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2022 2021-04-01 – 2022-03-31
USD 1.62 million
Exact value

Exact value: 1618000 USD

2021-04-01 – 2022-03-31: 1618000 USD Inspect Net Income Open source
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USD 53.55 million
Exact value

Exact value: 53545000 USD

2021-04-01 – 2022-03-31: 53545000 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2582000 USD

2021-04-01 – 2022-03-31: 2582000 USD Inspect Capital Expenditure Open source
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USD 50.96 million
Calculation and evidence

53545000 − 2582000 USD

Exact free cash flow: 50963000 USD

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2023 2022-04-01 – 2023-03-31
−USD 2.65 million
Exact value

Exact value: -2654000 USD

2022-04-01 – 2023-03-31: -2654000 USD Inspect Net Income Open source
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USD 43.66 million
Exact value

Exact value: 43660000 USD

2022-04-01 – 2023-03-31: 43660000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2277000 USD

2022-04-01 – 2023-03-31: 2277000 USD Inspect Capital Expenditure Open source
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USD 41.38 million
Calculation and evidence

43660000 − 2277000 USD

Exact free cash flow: 41383000 USD

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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.

146 filings · 6,230 latest values · 6,230 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000708818, 708818, NXGN, QSII, edgar:708818

Also known as NEXTGEN HEALTHCARE, INC., QUALITY SYSTEMS INC, QUALITY SYSTEMS, INC, QUALITY SYSTEMS, INC.