Pediatrix Medical Group I... (MD)
NYSE: MD
· Real-Time Price · USD
16.02
0.48 (3.09%)
At close: Aug 15, 2025, 3:05 PM
Pediatrix Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M | 21.39M | 28.28M | 14.21M | 24M | 28.81M | 30.7M | -20.94M | 40.28M | 31.85M | 30.53M | 5.35M |
Depreciation & Amortization | 5.31M | 5.33M | 6.87M | 6.96M | 8.79M | 10.31M | 9.06M | 9.21M | 8.95M | 8.95M | 9.14M | 8.96M | 8.78M | 8.77M | 7.86M | 8.15M | 8.11M | 8.03M |
Stock-Based Compensation | 3.91M | 3.64M | 2.74M | 4.11M | 1.95M | 3.07M | 3.02M | 3.16M | 3.13M | 3.01M | 3.24M | 4.12M | 4.34M | 4.43M | 4.02M | 5.5M | 5.74M | 3.72M |
Other Working Capital | 4.55M | -7.47M | 76.85M | 4.72M | 17.06M | 8.73M | 21.4M | 11.17M | -14.31M | 128.78M | -9.32M | 38.14M | 129.54M | -121.42M | 54.54M | 49.64M | 48.46M | 338.44M |
Other Non-Cash Items | -1.48M | -1.88M | -7.34M | 6.01M | 142.33M | -1.06M | 163.22M | -1.6M | -3.72M | -271K | -665K | -5.34M | 118K | 49.44M | -30.71M | -4.85M | -23.86M | 31.63M |
Deferred Income Tax | 12.11M | 4.4M | 13.75M | 9.15M | -25.71M | 686K | -7.35M | 2.21M | 6.37M | 2.01M | -14.07M | -6.81M | -4.28M | 2.39M | -1.05M | -13.16M | -1.02M | -16.02M |
Change in Working Capital | 78.06M | -149.69M | 86.51M | 55.05M | 84.61M | -139.66M | 25.58M | 45.56M | 46.05M | -128.82M | 77.05M | 53.59M | 42.76M | -141.57M | 23.84M | 33.62M | 34.09M | -114.9M |
Operating Cash Flow | 137.17M | -117.46M | 133.01M | 91.84M | 106.95M | -125.23M | 69.25M | 79.94M | 89.05M | -100.92M | 98.69M | 83.33M | 82.41M | -97.48M | 44.24M | 61.1M | 53.59M | -82.19M |
Capital Expenditures | -4.51M | -3.32M | -3.44M | -6.29M | -6.96M | -5.33M | -9.04M | -9.15M | -8.13M | -7M | -9.06M | -6.95M | -6.56M | -7.14M | -3.17M | -10.54M | -9.48M | -9.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -8.17M | -5M | n/a | 2.27M | -1.67M | n/a | n/a | -2.5M | -25.67M | -10.38M | -12.34M | 23.48M | -5.96M |
Purchase of Investments | -13.77M | -7.76M | -10.14M | -14.49M | -23.02M | -16.9M | -5.42M | -8.72M | -8.21M | -9.55M | -2.41M | -1.96M | -11.71M | -1.27M | -3.62M | -23.08M | -3.22M | -5.14M |
Sales Maturities Of Investments | 11.08M | 7.3M | 7.17M | 14.08M | 17.09M | 14.15M | 6.34M | 3.75M | 5.95M | 6.87M | 1M | 1.85M | 6.33M | 7.71M | 1M | 4.75M | 3.31M | 7.43M |
Other Investing Acitivies | 49K | -3.69M | 4.48M | 2.36M | -5.93M | -2.74M | 691K | 116K | -2.27M | -2.68M | -775K | 964K | 1.09M | 99K | 584K | -18.33M | 24.82M | 2.35M |
Investing Cash Flow | -7.15M | -7.46M | -1.94M | -4.34M | -12.89M | -16.24M | -12.42M | -14M | -10.4M | -11.35M | -11.24M | -6.09M | -13.35M | -26.27M | -15.58M | -41.21M | 14.09M | -10.36M |
Debt Repayment | -5.19M | -5.03M | -3.97M | -3.78M | -83.83M | 76.19M | -3.64M | -44.83M | -76.83M | 106.17M | -94.86M | -62.54M | 860K | -256.55M | -1.01M | -690K | -434K | -760.52M |
Common Stock Repurchased | -209K | -1.57M | -643K | -162K | -11K | -887K | n/a | -133K | -11K | -775K | -1.47M | -21.48M | -64.4M | -1.17M | n/a | -2.47M | -251K | -1.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34K | -101K | -1.08M | -27K | 33K | 46K | -2.15M | -6.83M | -3.69M | 2.08M | 8.87M | 1.35M | 1.39M | 86K | 596K | n/a | n/a | -189K |
Financial Cash Flow | -4.26M | -6.04M | -4.96M | -3.07M | -82.66M | 76.2M | -4.75M | -50.6M | -78.93M | 108.57M | -86.29M | -82.66M | -62.15M | -256.46M | 825K | -131K | 851K | -761.66M |
Net Cash Flow | 125.75M | -130.96M | 126.11M | 84.43M | 11.4M | -65.26M | 52.08M | 15.33M | -275K | -3.7M | 1.16M | -5.42M | 6.91M | -380.21M | 29.48M | 19.76M | 68.53M | -854.21M |
Free Cash Flow | 132.65M | -120.78M | 129.57M | 94.43M | 99.99M | -130.56M | 60.21M | 70.78M | 80.92M | -107.92M | 89.63M | 76.38M | 75.85M | -104.63M | 41.07M | 50.56M | 44.1M | -91.24M |