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    Pediatrix Medical Group I...

    NYSE: MD · Real-Time Price · USD
    15.84
    0.30 (1.93%)
    At close: Aug 15, 2025, 12:17 PM

    Pediatrix Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -99.07M -60.41M 62.57M 108.01M
    Depreciation & Amortization
    		 33.18M 36.17M 35.64M 32.15M
    Stock-Based Compensation
    		 11.87M 12.32M 16.13M 18.97M
    Other Working Capital
    		 26.81M -37.9M 36.95M 28.05M
    Other Non-Cash Items
    		 175.44M 157.63M 43.55M -27.8M
    Deferred Income Tax
    		 -2.13M 3.24M -22.77M -31.24M
    Change in Working Capital
    		 88.24M -11.63M 31.83M -23.36M
    Operating Cash Flow
    		 206.57M 137.32M 166.94M 76.74M
    Capital Expenditures
    		 -22.02M -33.33M -29.71M -32.25M
    Cash Acquisitions
    		 -8.17M -6.67M -28.17M -5.2M
    Purchase of Investments
    		 -64.55M -31.89M -17.35M -35.05M
    Sales Maturities Of Investments
    		 52.49M 22.91M 16.89M 16.5M
    Other Investing Acitivies
    		 6.83M 807K 1.38M 2.93M
    Investing Cash Flow
    		 -35.41M -48.18M -56.95M -53.07M
    Debt Repayment
    		 -15.39M -19.12M -405.17M -762.66M
    Common Stock Repurchased
    		 -1.7M -919K -88.51M -4.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.03M -10.59M 732K 407K
    Financial Cash Flow
    		 -14.48M -25.71M -487.55M -760.12M
    Net Cash Flow
    		 156.68M 63.43M -377.57M -736.45M
    Free Cash Flow
    		 184.55M 104M 137.23M 44.49M

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