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Pediatrix Medical Group I... (MD)

NYSE: MD · Real-Time Price · USD

13.62

-0.20 (-1.45%)

At close: Jun 17, 2025, 12:28 PM

Pediatrix Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-99.07M	-60.41M	62.57M	108.01M	-9.58M	-1.15B	268.63M	320.37M	324.6M
Depreciation & Amortization	33.18M	36.17M	35.64M	32.15M	28.44M	78.86M	111.28M	102.88M	89.26M
Stock-Based Compensation	11.87M	12.32M	16.13M	18.97M	39.04M	35.35M	38.7M	29.57M	34M
Other Working Capital	26.81M	-37.9M	36.95M	28.05M	21.77M	19.35M	-9.18M	15.03M	-822K
Other Non-Cash Items	175.44M	157.63M	43.55M	-27.8M	57.7M	1.46B	-7.42M	981K	3.99M
Deferred Income Tax	-2.13M	3.24M	-22.77M	-31.24M	36.29M	-177M	-24.15M	-60.07M	18.15M
Change in Working Capital	88.24M	-11.63M	31.83M	-23.36M	52.73M	97.24M	-97.11M	117.65M	-26.22M
Operating Cash Flow	206.57M	137.32M	166.94M	76.74M	204.62M	346.64M	289.93M	511.38M	443.78M
Capital Expenditures	-22.02M	-33.33M	-29.71M	-32.25M	-28.79M	-31.88M	-48.87M	-49.31M	-39.26M
Cash Acquisitions	-8.17M	-6.67M	-28.17M	-5.2M	-1.15M	137.75M	-91.73M	-531.7M	-762.3M
Purchase of Investments	-64.55M	-31.89M	-17.35M	-35.05M	-61.84M	-35.1M	-15.88M	-27.72M	-60.98M
Sales Maturities Of Investments	52.49M	22.91M	16.89M	16.5M	33.43M	51.1M	13.71M	25.41M	41.33M
Other Investing Acitivies	6.83M	807K	1.38M	2.93M	873.86M	-19.42M	-18.39M	6.71M	-19.65M
Investing Cash Flow	-35.41M	-48.18M	-56.95M	-53.07M	815.51M	102.45M	-142.77M	-576.61M	-821.22M
Debt Repayment	-15.39M	-19.12M	-405.17M	-762.66M	-1.67M	-248.69M	129M	145.34M	427.87M
Common Stock Repurchased	-1.7M	-919K	-88.51M	-4.72M	-8.49M	-145.28M	-302.16M	-70.19M	-61.83M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.03M	-10.59M	732K	407K	6.01M	904K	2.55M	14.59M	-6.5M
Financial Cash Flow	-14.48M	-25.71M	-487.55M	-760.12M	-4.16M	-393.07M	-170.61M	89.74M	381.56M
Net Cash Flow	156.68M	63.43M	-377.57M	-736.45M	1.02B	56.02M	-23.45M	24.5M	4.13M
Free Cash Flow	184.55M	104M	137.23M	44.49M	175.83M	314.76M	241.06M	462.07M	404.51M