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CPSI CAPEX

Annual CAPEX

$23.41 M
+$4.04 M+20.85%

December 31, 2023

Summary

Performance

1-Year Change

+20.85%

3-Year Change

+251.22%

5-Year Change

+2293.15%

15-Year Change

+3123.83%

CPSI CAPEX Chart

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High & Low

All-time High

$23.41 M
CPSI annual capital expenditures is currently at an all-time high

3-Year Low

$10.29 M
CPSI annual capital expenditures is currently +127.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CPSI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CPSI next annual earnings announcement has not yet been scheduled

OtherCPSIcash flowmetrics:

Annual FCF

-$22.35 M
CPSI annual free cash flow is -$22.35 million

Annual CFO

$1.06 M
CPSI annual cash flow from operations is $1.06 million

Annual CFI

-$60.11 M
CPSI annual cash flow from investing activities is -$60.11 million

Annual CFF

$55.95 M
CPSI annual cash flow from financing activities is $55.95 million

Quarterly CAPEX

$5.09 M
-$1.01 M-16.50%

December 31, 2023

Summary

Performance

3-Month Change

-16.5%

1-Year Change

-16.5%

3-Year Change

-16.5%

5-Year Change

-16.5%

CPSI Quarterly CAPEX Chart

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High & Low

All-time High

$9.84 M
CPSI quarterly capital expenditures is currently -48.25% below its historical high of $9.84 million

3-Year Low

$2.92 M
CPSI quarterly capital expenditures is currently +74.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CPSI previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CPSI next earnings announcement has not yet been scheduled

OtherCPSIcash flowmetrics:

Quarterly FCF

-$17.35 M
CPSI quarterly free cash flow is -$17.35 million

Quarterly CFO

-$12.26 M
CPSI quarterly cash flow from operations is -$12.26 million

Quarterly CFI

-$41.80 M
CPSI quarterly cash flow from investing activities is -$41.80 million

Quarterly CFF

$56.43 M
CPSI quarterly cash flow from financing activities is $56.43 million

TTM CAPEX

$23.41 M
+$453.00 K+1.97%

December 31, 2023

Summary

Performance

3-Month Change

+1.97%

1-Year Change

+1.97%

3-Year Change

+1.97%

5-Year Change

+1.97%

CPSI TTM CAPEX Chart

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High & Low

All-time High

$23.41 M
CPSI TTM capital expenditures is currently at an all-time high

3-Year Low

$10.29 M
CPSI TTM capital expenditures is currently +127.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CPSI previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CPSI next earnings announcement has not yet been scheduled

OtherCPSIcash flowmetrics:

TTM FCF

-$22.35 M
CPSI TTM free cash flow is -$22.35 million

TTM CFO

$1.06 M
CPSI TTM cash flow from operations is $1.06 million

TTM CFI

-$60.11 M
CPSI TTM cash flow from investing activities is -$60.11 million

TTM CFF

$55.95 M
CPSI TTM cash flow from financing activities is $55.95 million

CPSI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.9%-16.5%+2.0%
3 y3 years+251.2%-16.5%+2.0%
5 y5 years+2293.2%-16.5%+2.0%

CPSI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-56.1%-18.5%-42.6%at high-56.1%
5 y5-yearat high-92.5%-18.5%-98.2%at high-92.5%
alltimeall timeat high-99.8%-48.3%-112.1%at high-99.8%

Computer Programs And Systems CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$23.41 M(+20.8%)
$5.09 M(-16.5%)
$23.41 M(+2.0%)
Sep 2023
-
$6.10 M(+2.2%)
$22.95 M(+0.9%)
Jun 2023
-
$5.97 M(-4.5%)
$22.75 M(+6.8%)
Mar 2023
-
$6.25 M(+34.7%)
$21.30 M(+10.0%)
Dec 2022
$19.37 M(+88.3%)
$4.64 M(-21.4%)
$19.37 M(+9.7%)
Sep 2022
-
$5.90 M(+30.9%)
$17.65 M(+22.9%)
Jun 2022
-
$4.51 M(+4.4%)
$14.36 M(+8.5%)
Mar 2022
-
$4.32 M(+47.7%)
$13.24 M(+28.7%)
Dec 2021
$10.29 M(+54.3%)
$2.92 M(+11.8%)
$10.29 M(+22.0%)
Sep 2021
-
$2.61 M(-22.7%)
$8.43 M(+22.2%)
Jun 2021
-
$3.38 M(+147.8%)
$6.90 M(+38.3%)
Mar 2021
-
$1.36 M(+27.9%)
$4.99 M(-25.2%)
Dec 2020
$6.66 M(+278.6%)
$1.07 M(-1.7%)
$6.66 M(+17.2%)
Sep 2020
-
$1.08 M(-26.2%)
$5.69 M(+8.3%)
Jun 2020
-
$1.47 M(-51.6%)
$5.25 M(+21.3%)
Mar 2020
-
$3.04 M(+3278.9%)
$4.33 M(+145.9%)
Dec 2019
$1.76 M(+80.0%)
$90.00 K(-86.1%)
$1.76 M(-3.8%)
Sep 2019
-
$648.00 K(+18.0%)
$1.83 M(+15.6%)
Jun 2019
-
$549.00 K(+16.1%)
$1.58 M(+13.8%)
Mar 2019
-
$473.00 K(+195.6%)
$1.39 M(+42.2%)
Dec 2018
$978.00 K(+34.7%)
$160.00 K(-60.1%)
$978.00 K(-9.4%)
Sep 2018
-
$401.00 K(+12.3%)
$1.08 M(+59.3%)
Jun 2018
-
$357.00 K(+495.0%)
$678.00 K(-13.7%)
Mar 2018
-
$60.00 K(-77.1%)
$786.00 K(+8.3%)
Dec 2017
$726.00 K(+1761.5%)
$262.00 K(<-9900.0%)
$726.00 K(+56.5%)
Sep 2017
-
-$1000.00(-100.2%)
$464.00 K(-0.2%)
Jun 2017
-
$465.00 K(>+9900.0%)
$465.00 K(+1092.3%)
Dec 2016
$39.00 K(-91.3%)
$0.00(0.0%)
$39.00 K(-2.5%)
Sep 2016
-
$0.00(-100.0%)
$40.00 K(0.0%)
Jun 2016
-
$7000.00(-78.1%)
$40.00 K(-74.5%)
Mar 2016
-
$32.00 K(+3100.0%)
$157.00 K(-65.0%)
Dec 2015
$448.00 K(-69.6%)
$1000.00(>+9900.0%)
$448.00 K(-61.7%)
Sep 2015
-
$0.00(-100.0%)
$1.17 M(-29.7%)
Jun 2015
-
$124.00 K(-61.6%)
$1.66 M(-3.1%)
Mar 2015
-
$323.00 K(-55.3%)
$1.72 M(+16.5%)
Dec 2014
$1.47 M(-59.4%)
$721.80 K(+45.9%)
$1.47 M(+38.2%)
Sep 2014
-
$494.80 K(+179.4%)
$1.07 M(-6.5%)
Jun 2014
-
$177.10 K(+123.3%)
$1.14 M(-33.8%)
Mar 2014
-
$79.30 K(-74.8%)
$1.72 M(-52.6%)
Dec 2013
$3.63 M(-16.8%)
$314.80 K(-44.6%)
$3.63 M(-32.2%)
Sep 2013
-
$568.40 K(-25.1%)
$5.35 M(-1.5%)
Jun 2013
-
$758.70 K(-61.8%)
$5.44 M(-6.3%)
Mar 2013
-
$1.99 M(-2.5%)
$5.80 M(+33.0%)
Dec 2012
$4.36 M
$2.04 M(+212.7%)
$4.36 M(-64.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
$652.00 K(-41.9%)
$12.16 M(+2.7%)
Jun 2012
-
$1.12 M(+104.5%)
$11.85 M(+6.8%)
Mar 2012
-
$549.10 K(-94.4%)
$11.10 M(+2.3%)
Dec 2011
$10.85 M(+113.0%)
$9.84 M(+2826.0%)
$10.85 M(+609.5%)
Sep 2011
-
$336.30 K(-9.6%)
$1.53 M(-38.8%)
Jun 2011
-
$372.20 K(+24.8%)
$2.50 M(-39.2%)
Mar 2011
-
$298.20 K(-42.9%)
$4.11 M(-19.3%)
Dec 2010
$5.09 M(+514.2%)
$522.10 K(-60.0%)
$5.09 M(+26.9%)
Sep 2010
-
$1.31 M(-34.1%)
$4.01 M(+26.5%)
Jun 2010
-
$1.98 M(+54.4%)
$3.17 M(+77.7%)
Mar 2010
-
$1.28 M(-330.4%)
$1.78 M(+115.3%)
Dec 2009
$829.10 K(-25.6%)
-$556.90 K(-220.0%)
$829.10 K(-51.7%)
Sep 2009
-
$463.90 K(-22.0%)
$1.72 M(+17.5%)
Jun 2009
-
$594.50 K(+81.5%)
$1.46 M(+29.0%)
Mar 2009
-
$327.60 K(-0.5%)
$1.13 M(+1.5%)
Dec 2008
$1.12 M(-8.8%)
$329.20 K(+57.8%)
$1.12 M(-0.3%)
Sep 2008
-
$208.60 K(-21.6%)
$1.12 M(-2.2%)
Jun 2008
-
$266.10 K(-14.5%)
$1.14 M(-3.5%)
Mar 2008
-
$311.20 K(-6.3%)
$1.19 M(-3.0%)
Dec 2007
$1.22 M(-40.6%)
$332.00 K(+41.8%)
$1.22 M(-53.3%)
Sep 2007
-
$234.20 K(-24.0%)
$2.62 M(+48.2%)
Jun 2007
-
$308.10 K(-11.5%)
$1.77 M(-12.5%)
Mar 2007
-
$348.10 K(-79.9%)
$2.02 M(-1.9%)
Dec 2006
$2.06 M(-18.2%)
$1.73 M(-380.0%)
$2.06 M(+91.1%)
Sep 2006
-
-$617.60 K(-210.2%)
$1.08 M(-52.1%)
Jun 2006
-
$560.20 K(+45.0%)
$2.25 M(+2.0%)
Mar 2006
-
$386.40 K(-48.4%)
$2.20 M(-12.4%)
Dec 2005
$2.52 M(+45.7%)
$748.30 K(+35.1%)
$2.52 M(+3.5%)
Sep 2005
-
$553.70 K(+7.3%)
$2.43 M(+5.3%)
Jun 2005
-
$515.90 K(-26.0%)
$2.31 M(+13.0%)
Mar 2005
-
$697.40 K(+5.0%)
$2.04 M(+18.3%)
Dec 2004
$1.73 M(-12.9%)
$663.90 K(+53.6%)
$1.73 M(+23.1%)
Sep 2004
-
$432.10 K(+72.9%)
$1.40 M(-11.0%)
Jun 2004
-
$249.90 K(-34.3%)
$1.57 M(-11.4%)
Mar 2004
-
$380.60 K(+12.1%)
$1.78 M(-10.3%)
Dec 2003
$1.98 M(+3.2%)
$339.60 K(-43.9%)
$1.98 M(-13.0%)
Sep 2003
-
$604.90 K(+33.6%)
$2.28 M(-1.1%)
Jun 2003
-
$452.90 K(-22.6%)
$2.30 M(+4.0%)
Mar 2003
-
$585.10 K(-7.9%)
$2.22 M(+15.4%)
Dec 2002
$1.92 M(+45.3%)
$635.50 K(+0.6%)
$1.92 M(+49.4%)
Sep 2002
-
$631.40 K(+73.4%)
$1.29 M(+96.6%)
Jun 2002
-
$364.10 K(+25.7%)
$653.80 K(+125.7%)
Mar 2002
-
$289.70 K
$289.70 K
Dec 2001
$1.32 M
-
-

FAQ

  • What is Computer Programs and Systems annual capital expenditures?
  • What is the all time high annual CAPEX for Computer Programs and Systems?
  • What is Computer Programs and Systems annual CAPEX year-on-year change?
  • What is Computer Programs and Systems quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Computer Programs and Systems?
  • What is Computer Programs and Systems quarterly CAPEX year-on-year change?
  • What is Computer Programs and Systems TTM capital expenditures?
  • What is the all time high TTM CAPEX for Computer Programs and Systems?
  • What is Computer Programs and Systems TTM CAPEX year-on-year change?

What is Computer Programs and Systems annual capital expenditures?

The current annual CAPEX of CPSI is $23.41 M

What is the all time high annual CAPEX for Computer Programs and Systems?

Computer Programs and Systems all-time high annual capital expenditures is $23.41 M

What is Computer Programs and Systems annual CAPEX year-on-year change?

Over the past year, CPSI annual capital expenditures has changed by +$4.04 M (+20.85%)

What is Computer Programs and Systems quarterly capital expenditures?

The current quarterly CAPEX of CPSI is $5.09 M

What is the all time high quarterly CAPEX for Computer Programs and Systems?

Computer Programs and Systems all-time high quarterly capital expenditures is $9.84 M

What is Computer Programs and Systems quarterly CAPEX year-on-year change?

Over the past year, CPSI quarterly capital expenditures has changed by -$1.01 M (-16.50%)

What is Computer Programs and Systems TTM capital expenditures?

The current TTM CAPEX of CPSI is $23.41 M

What is the all time high TTM CAPEX for Computer Programs and Systems?

Computer Programs and Systems all-time high TTM capital expenditures is $23.41 M

What is Computer Programs and Systems TTM CAPEX year-on-year change?

Over the past year, CPSI TTM capital expenditures has changed by +$453.00 K (+1.97%)