MiMedx Group Inc. (MDXG)

NASDAQ: MDXG · Real-Time Price · USD

6.34

-0.54 (-7.85%)

At close: May 01, 2025, 3:59 PM

6.14

-3.23%

Pre-market: May 02, 2025, 04:23 AM EDT

MiMedx 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	42M	67.44M	-30.2M	-10.29M	-49.28M	-25.58M	-29.98M	64.73M	11.97M
Depreciation & Amortization	6.04M	3.43M	4.05M	5.18M	6.86M	7.58M	6.92M	5.76M	5.46M
Stock-Based Compensation	16.93M	16.96M	11.33M	14.16M	15.36M	12.06M	14.77M	21.2M	17.82M
Other Working Capital	885K	876K	-2.74M	-7.79M	-11.51M	-9.83M	2.08M	-1.47M	7.4M
Other Non-Cash Items	-5.81M	-4.83M	4.62M	2.13M	3.27M	-15M	-53K	-1.55M	1.67M
Deferred Income Tax	12.47M	-37.8M	n/a	315K	9.23M	1.58M	25.54M	-26.67M	-594K
Change in Working Capital	-5.43M	-18.42M	-9.03M	-14.08M	-15.69M	-20.05M	18.6M	-523K	-10.5M
Operating Cash Flow	66.2M	26.77M	-17.89M	-1.98M	-30.26M	-39.41M	35.8M	62.94M	25.83M
Capital Expenditures	-1.68M	-1.99M	-2.68M	-3.47M	-4.55M	-2.22M	-10.03M	-5.4M	-7.11M
Cash Acquisitions	-7.86M	n/a	24K	n/a	n/a	n/a	30K	n/a	-7.63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Other Investing Acitivies	n/a	-168K	-1.15M	75K	-327K	2.72M	808K	-271K	-842K
Investing Cash Flow	-9.58M	-2.15M	-2.66M	-3.4M	-4.55M	504K	-9.22M	-5.4M	-11.74M
Debt Repayment	-31.72M	-52K	-41K	-38K	-27.61M	70.88M	-3K	-29K	-102K
Common Stock Repurchased	-2.64M	-9.52M	-1.19M	-4.75M	-2.33M	-1.47M	-12.49M	-72.34M	-11.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	159K	997K	651K	1.44M	91.5M	-6.54M	3.56M	11.99M	3.49M
Financial Cash Flow	-34.2M	-8.57M	-580K	-3.35M	61.56M	62.86M	-8.93M	-60.39M	-8.18M
Net Cash Flow	22.42M	16.05M	-21.13M	-8.73M	26.74M	23.95M	17.64M	-2.85M	5.91M
Free Cash Flow	64.52M	24.79M	-20.58M	-5.45M	-34.82M	-41.63M	25.77M	57.54M	18.72M