Pediatrix Medical Group I... (MD)
12.14
0.14 (1.17%)
At close: Apr 22, 2025, 3:59 PM
12.14
-0.04%
After-hours: Apr 22, 2025, 05:29 PM EDT
Pediatrix Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.49M | -7.92M | 9.96M | -16.11M | 32.98M | -1.26B | 35.52M | 41.65M | 60.21M | 65.58M | 79.41M | 63.43M | 136.1M | 65.88M | 63.7M | 54.69M | 78.08M | 96.42M | 82.33M | 67.77M | |
| 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 | 7.69M | -8.04M | 10.12M | 18.67M | 19.41M | 19.61M | 19.81M | 20.03M | 29.89M | 28.71M | 26.52M | 26.16M | 26.41M | 25.12M | 25.73M | 25.61M | 25.25M | 24.18M | 20.24M | 19.58M | |
| 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 | 2.92M | 22.3M | 5.78M | 8.04M | 6.38M | 8.02M | 9.96M | 10.99M | 9.36M | 8.95M | 10.52M | 9.88M | 7.04M | 7.75M | 7.25M | 7.54M | 8.11M | 8.65M | 8.33M | 8.91M | |
| 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 | 19.04M | 20.92M | -24.62M | 10.25M | 13.88M | 10.51M | -2.13M | -2.91M | -2.19M | 588K | -7.37M | -211K | 5.45M | 6.29M | 2.64M | 654K | -6.41M | -1.2M | 4.85M | 1.93M | |
| -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 | -91.19M | 121.64M | 27.78M | -527K | 2.43M | 1.44B | 15.74M | 7.84M | -7.02M | -401K | 191K | -192K | -43K | 1.99M | 451K | -1.42M | -189K | 3.08M | 356K | 747K | |
| 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 | 6.08M | -25.6M | 22.23M | 33.58M | -22.31M | -143.74M | -5.84M | -5.11M | -7.22M | 4.28M | -21.26M | 45K | -76.8M | -1.72M | 16.27M | 2.18M | 1.87M | -1.8M | 15.49M | 2.6M | |
| 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 | 58.15M | 67.56M | 117.11M | -190.08M | 88.73M | 96.27M | 44.47M | -132.22M | 42.37M | 33.62M | 39.85M | -212.95M | 102.92M | 100.92M | 24.18M | -110.37M | 17.82M | 65.6M | 23.01M | -132.65M | |
| 133.01M | 100.72M | 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 | -11.87M | 169.94M | 192.98M | -146.43M | 127.62M | 156.18M | 119.65M | -56.82M | 127.59M | 140.73M | 135.24M | -113.63M | 195.63M | 199.93M | 137.58M | -21.76M | 130.95M | 196.13M | 149.74M | -33.04M | |
| -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 | -6.98M | -1.52M | -9.61M | -13.71M | -6.87M | -8.53M | -10.66M | -5.82M | -10.73M | -11.86M | -13.85M | -12.43M | -17.33M | -10.07M | -10.18M | -11.73M | -10.84M | -9.25M | -8.73M | -10.44M | |
| 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 | -1.08M | -1.55M | -4.27M | 4.67M | 168.96M | -19.75M | -7.2M | -4.25M | -87.46M | -1.46M | -3.6M | 789K | -176.61M | -241.34M | -2.8M | -110.94M | -37.44M | -529.15M | -136.18M | -59.54M | |
| -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 | -25.75M | -3.75M | -11.29M | -21.04M | -21.19M | -13.91M | n/a | n/a | -22.76M | n/a | -1.84M | -14.04M | -2.98M | -9.42M | -2.92M | -12.4M | -10.11M | -12.19M | -20.39M | -18.29M | |
| 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 | 2.57M | 12.73M | 8.28M | 9.86M | 24.86M | 18.06M | 3.38M | 4.8M | 3.2M | 4.51M | 2.5M | 3.5M | 4.89M | 13.22M | 3.42M | 3.87M | 9.09M | 7.22M | 12.89M | 12.13M | |
| 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 | 871.86M | -9.35M | 15.47M | -10.34M | -8.78M | -3.09M | -4.13M | -3.42M | 22.76M | -824K | -3.37M | 8.26M | 2.9M | -59K | 118K | 3.75M | -1.02M | -4.97M | -7.5M | -6.16M | |
| -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 | 840.61M | -3.44M | -1.44M | -20.22M | 156.98M | -27.22M | -18.61M | -8.69M | -94.99M | -8.81M | -16.8M | -22.18M | -189.14M | -247.66M | -12.36M | -127.46M | -49.31M | -543.36M | -152.4M | -76.14M | |
| -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 | -528.23M | -247K | -368.69M | 368M | -209.85M | -141.78M | -41.37M | 152.46M | -31.93M | 114.13M | -74.82M | 113.19M | 25.86M | 52.88M | -129.92M | 195.92M | -83.53M | 347.83M | -3.89M | 167.46M | |
| -643K | -162K | -11K | -887K | n/a | -133K | -11K | -775K | -1.47M | -21.48M | -64.4M | -1.17M | n/a | -2.47M | -251K | -1.99M | 2K | -5.45M | -501K | -2.54M | -355K | -416K | -65.53M | -78.98M | n/a | -250M | -52.16M | n/a | n/a | n/a | -2.08M | -68.11M | n/a | n/a | -3.18M | -58.65M | |
| 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 | 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 | |
| -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 | 527.5M | 245K | n/a | -1.25M | -1.39M | -3.56M | -188K | -9.69M | -1.39M | 357K | 5.66M | -374K | -5.15M | -1.86M | -1.54M | 7.55M | -1.64M | -3.82M | -926K | 4.28M | |
| -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 | 586K | -4.13M | -366.65M | 366.04M | -209.5M | -143.15M | -107.08M | 66.66M | -30.32M | -135.52M | -121.32M | 116.55M | 25.3M | 55.71M | -126.63M | 135.36M | -78.75M | 348.15M | -941K | 113.1M | |
| 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 | 829.33M | 162.36M | -180M | 199.39M | 83.88M | -11.35M | -6.23M | -10.27M | 2.28M | -3.6M | -2.88M | -19.26M | 31.8M | 7.98M | -1.42M | -13.86M | 2.89M | 913K | -3.6M | 3.92M | |
| 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 | -18.84M | 168.42M | 183.37M | -160.14M | 120.75M | 147.65M | 108.99M | -62.64M | 116.86M | 128.87M | 121.39M | -126.06M | 178.3M | 189.86M | 127.4M | -33.49M | 120.1M | 186.88M | 141.01M | -43.48M |