Pediatrix Medical Group I... (MD)
NYSE: MD
· Real-Time Price · USD
16.05
0.51 (3.28%)
At close: Aug 15, 2025, 3:13 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 | 109.92M | -82.37M | -99.07M | -253.84M | -251.89M | -70.58M | -60.41M | 87.88M | 95.3M | 97.72M | 62.57M | 78.85M | 81.89M | 81.72M | 108.01M | 72.22M | 32.45M | 11.88M |
Depreciation & Amortization | 24.48M | 27.95M | 32.93M | 35.12M | 37.37M | 37.53M | 36.17M | 36.24M | 35.99M | 35.82M | 35.64M | 34.36M | 33.55M | 32.88M | 32.15M | 31.98M | 15.79M | 17.8M |
Stock-Based Compensation | 14.4M | 12.44M | 11.87M | 12.15M | 11.21M | 12.38M | 12.32M | 12.54M | 13.49M | 14.7M | 16.13M | 16.91M | 18.29M | 19.69M | 18.97M | 17.87M | 34.67M | 34.72M |
Other Working Capital | 78.66M | 91.16M | 107.36M | 51.9M | 58.35M | 26.98M | 147.04M | 116.32M | 143.29M | 287.15M | 36.95M | 100.81M | 112.31M | 31.22M | 491.08M | 455.59M | 426.87M | 353.78M |
Other Non-Cash Items | -4.69M | 139.12M | 139.94M | 310.5M | 302.88M | 156.83M | 157.63M | -6.26M | -9.99M | -6.15M | 43.55M | 13.51M | 13.99M | -9.99M | -27.8M | -88.27M | 38.22M | 89.85M |
Deferred Income Tax | 39.4M | 1.58M | -2.13M | -23.23M | -30.16M | 1.92M | 3.24M | -3.48M | -12.5M | -23.15M | -22.77M | -9.75M | -16.1M | -12.83M | -31.24M | -24.11M | -36.55M | -13.31M |
Change in Working Capital | 69.93M | 76.47M | 86.51M | 25.58M | 16.09M | -22.46M | -11.63M | 39.84M | 47.87M | 44.58M | 31.83M | -21.39M | -41.36M | -50.03M | -23.36M | 10.95M | 44.89M | 127.91M |
Operating Cash Flow | 244.55M | 214.34M | 206.57M | 142.81M | 130.91M | 113.02M | 137.32M | 166.76M | 170.15M | 163.51M | 166.94M | 112.49M | 90.26M | 61.44M | 76.74M | 20.64M | 129.47M | 268.86M |
Capital Expenditures | -17.56M | -20.01M | -22.02M | -27.63M | -30.49M | -31.66M | -33.33M | -33.34M | -31.14M | -29.56M | -29.71M | -23.82M | -27.42M | -30.34M | -32.25M | -36.06M | -27.03M | -27.16M |
Cash Acquisitions | n/a | n/a | -8.17M | -13.17M | -13.17M | -10.9M | -4.4M | 600K | 600K | -4.17M | -28.17M | -38.55M | -50.89M | -24.91M | -5.2M | 4.1M | 14.89M | -12.86M |
Purchase of Investments | -46.16M | -55.41M | -64.55M | -59.82M | -54.05M | -39.24M | -31.89M | -28.89M | -22.12M | -25.62M | -17.35M | -18.56M | -39.68M | -31.19M | -35.05M | -57.19M | -37.87M | -45.94M |
Sales Maturities Of Investments | 39.63M | 45.64M | 52.49M | 51.67M | 41.34M | 30.2M | 22.91M | 17.56M | 15.66M | 16.04M | 16.89M | 16.89M | 19.79M | 16.77M | 16.5M | 18.06M | 26.04M | 31M |
Other Investing Acitivies | 3.2M | -2.78M | -1.84M | -5.62M | -7.86M | -4.2M | -4.14M | -5.61M | -4.76M | -1.41M | 1.38M | 2.74M | -16.55M | 7.18M | 9.43M | 880.71M | 889.68M | 880.32M |
Investing Cash Flow | -20.89M | -26.63M | -35.41M | -45.89M | -55.56M | -53.06M | -48.18M | -46.99M | -39.08M | -42.03M | -56.95M | -61.3M | -96.42M | -68.98M | -53.07M | 803.12M | 840.89M | 825.37M |
Debt Repayment | -17.97M | -96.6M | -15.39M | -15.06M | -56.1M | -49.1M | -19.12M | -110.34M | -128.06M | -50.37M | -413.1M | -319.24M | -257.39M | -258.69M | -762.66M | -1.29B | -1.29B | -1.66B |
Common Stock Repurchased | -2.58M | -2.38M | -1.7M | -1.06M | -1.03M | -1.03M | -919K | -2.39M | -23.73M | -88.12M | -88.51M | -87.04M | -68.04M | -3.89M | -4.72M | -4.72M | -7.7M | -7.95M |
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 | -1.25M | -1.18M | -1.03M | -2.09M | -8.9M | -12.62M | -10.59M | 425K | 8.61M | 13.69M | 11.7M | 3.43M | 2.07M | 682K | 407K | 527.31M | 527.56M | 527.56M |
Financial Cash Flow | -18.33M | -96.72M | -14.48M | -14.27M | -61.8M | -58.08M | -25.71M | -107.26M | -139.31M | -122.53M | -487.55M | -400.44M | -317.91M | -254.91M | -760.12M | -760.36M | -764.36M | -1.13B |
Net Cash Flow | 205.33M | 90.98M | 156.68M | 82.65M | 13.55M | 1.87M | 63.43M | 12.51M | -8.24M | -1.05M | -377.57M | -349.25M | -324.07M | -262.45M | -736.45M | 63.4M | 206.01M | -42.52M |
Free Cash Flow | 235.87M | 203.21M | 193.43M | 124.07M | 100.42M | 81.36M | 104M | 133.42M | 139.02M | 133.94M | 137.23M | 88.67M | 62.85M | 31.1M | 44.49M | -15.43M | 102.44M | 241.7M |