Pediatrix Medical Group I... (MD)

14.51

0.02 (0.14%)

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

14.55

0.28%

After-hours: Apr 01, 2025, 07:31 PM EDT

Pediatrix Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-99.07M	-60.41M	62.57M	108.01M	-9.58M
Depreciation & Amortization	33.18M	36.17M	35.64M	32.15M	28.44M
Stock-Based Compensation	11.87M	12.32M	16.13M	18.97M	39.04M
Other Working Capital	26.81M	-37.9M	36.95M	28.05M	21.77M
Other Non-Cash Items	174.49M	157.63M	43.55M	-27.8M	57.7M
Deferred Income Tax	-2.13M	3.24M	-22.77M	-31.24M	36.29M
Change in Working Capital	88.24M	-11.63M	31.83M	-23.36M	52.73M
Operating Cash Flow	206.57M	137.32M	166.94M	76.74M	204.62M
Capital Expenditures	-22.02M	-33.33M	-29.71M	-32.25M	-28.79M
Acquisitions	-8.17M	-6.67M	-28.17M	-5.2M	-1.15M
Purchase of Investments	-64.55M	-31.89M	-17.35M	-35.05M	-61.84M
Sales Maturities Of Investments	52.49M	22.91M	16.89M	16.5M	33.43M
Other Investing Acitivies	6.83M	807K	1.38M	2.93M	873.86M
Investing Cash Flow	-35.41M	-48.18M	-56.95M	-53.07M	815.51M
Debt Repayment	-15.39M	-19.12M	-405.17M	-762.66M	-1.67M
Common Stock Repurchased	-1.7M	-919K	-88.51M	-4.72M	-8.49M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.03M	-10.59M	732K	407K	6.01M
Financial Cash Flow	-14.48M	-25.71M	-487.55M	-760.12M	-4.16M
Net Cash Flow	156.68M	63.43M	-377.57M	-736.45M	1.02B
Free Cash Flow	184.55M	104M	137.23M	44.49M	175.83M