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, 04:05 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 |
| -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 | -9.58M | 18.92M | -1.23B | -1.21B | -1.15B | -1.12B | 202.96M | 246.85M | 268.63M | 344.52M | 344.82M | 329.11M | 320.37M | 262.35M | 292.89M | 311.52M | 324.6M | 338.93M | 333.15M | 334.87M | |
| 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 | 28.44M | 40.16M | 67.81M | 77.5M | 78.86M | 89.34M | 98.44M | 105.15M | 111.28M | 107.8M | 104.21M | 103.43M | 102.88M | 101.72M | 100.79M | 95.29M | 89.26M | 82.16M | 74.89M | 70.2M | |
| 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 | 39.04M | 42.5M | 28.22M | 32.4M | 35.35M | 38.33M | 39.25M | 39.82M | 38.7M | 36.38M | 35.19M | 31.91M | 29.57M | 30.64M | 31.54M | 32.62M | 34M | 34.06M | 33.6M | 33.21M | |
| 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 | 25.59M | 20.42M | 10.01M | 32.5M | 19.35M | 3.28M | -6.64M | -11.88M | -9.18M | -1.54M | 4.16M | 14.17M | 15.03M | 3.17M | -4.31M | -2.1M | -822K | -760K | -8.45M | -11.6M | |
| 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 | 57.7M | 151.32M | 1.47B | 1.45B | 1.46B | 1.45B | 16.16M | 604K | -7.42M | -445K | 1.95M | 2.21M | 981K | 835K | 1.92M | 1.83M | 3.99M | 3.04M | -831K | -3.24M | |
| -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 | 36.29M | 7.9M | -110.23M | -138.31M | -177M | -161.91M | -13.89M | -29.3M | -24.15M | -93.73M | -99.74M | -62.21M | -60.07M | 18.6M | 18.52M | 17.74M | 18.15M | 27.9M | 15.04M | 15.07M | |
| 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 | 52.73M | 83.31M | 112.02M | 39.38M | 97.24M | 50.89M | -11.76M | -16.38M | -97.11M | -36.56M | 30.74M | 15.06M | 117.65M | 32.54M | -2.77M | -3.94M | -26.22M | -69.12M | -62.9M | -60.76M | |
| 215.46M | 151.69M | 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 | 204.62M | 344.11M | 330.35M | 257.02M | 346.64M | 346.61M | 331.16M | 346.74M | 289.93M | 357.97M | 417.17M | 419.51M | 511.38M | 446.69M | 442.89M | 455.05M | 443.78M | 416.97M | 392.96M | 389.35M | |
| -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 | -31.82M | -31.71M | -38.73M | -39.77M | -31.88M | -35.74M | -39.07M | -42.26M | -48.87M | -55.47M | -53.67M | -50.01M | -49.31M | -42.82M | -42M | -40.55M | -39.26M | -35.59M | -33.58M | -32.13M | |
| -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 | -2.23M | 167.81M | 149.61M | 146.68M | 137.75M | -118.66M | -100.37M | -96.77M | -91.73M | -180.88M | -420.76M | -419.96M | -531.7M | -392.52M | -680.33M | -813.71M | -762.3M | -737.46M | -445.15M | -840.72M | |
| -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 | -61.84M | -57.28M | -67.44M | -56.14M | -35.1M | -36.67M | -22.76M | -24.61M | -38.65M | -18.87M | -28.28M | -29.36M | -27.72M | -34.85M | -37.62M | -55.09M | -60.98M | -64.47M | -61.71M | -48.55M | |
| 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 | 33.43M | 55.73M | 61.06M | 56.16M | 51.1M | 29.44M | 15.89M | 15.01M | 13.71M | 15.4M | 24.11M | 25.04M | 25.41M | 29.6M | 23.59M | 33.06M | 41.33M | 40.99M | 42.95M | 40.82M | |
| -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 | 867.63M | -13.01M | -6.75M | -26.35M | -19.42M | 12.12M | 14.39M | 15.15M | 26.84M | 6.97M | 7.73M | 11.22M | 6.71M | 2.79M | -2.12M | -9.74M | -19.65M | -23.48M | -18.76M | -7.73M | |
| -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 | 815.51M | 131.88M | 108.1M | 90.93M | 102.45M | -149.51M | -131.1M | -129.28M | -142.77M | -236.92M | -475.77M | -471.33M | -576.61M | -436.79M | -732.49M | -872.53M | -821.22M | -796.52M | -497.49M | -880.58M | |
| -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 | -529.17M | -210.79M | -352.33M | -25.01M | -240.55M | -62.63M | 193.28M | 159.83M | 120.56M | 178.35M | 117.1M | 62M | 144.73M | 35.35M | 330.3M | 456.33M | 427.87M | 435.79M | 153.36M | 551.73M | |
| -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 | -8.49M | -8.85M | -3.81M | -68.84M | -145.28M | -144.93M | -394.51M | -381.14M | -302.16M | -302.16M | -52.16M | -2.08M | -70.19M | -70.19M | -70.19M | -71.3M | -61.83M | -61.83M | -63.28M | -60.1M | |
| 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 | |
| -1.03M | -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 | 526.49M | -2.4M | -6.2M | -6.39M | -14.82M | -14.82M | -10.91M | -5.07M | 4.25M | 492K | -1.73M | -8.93M | -1M | 2.5M | 550K | 1.17M | -2.1M | -17.12M | -15.2M | -10.66M | |
| -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 | -4.16M | -214.24M | -353.26M | -93.69M | -393.07M | -213.89M | -206.26M | -220.5M | -170.61M | -114.99M | 76.23M | 70.92M | 89.74M | -14.31M | 278.14M | 403.83M | 381.56M | 371.45M | 91.11M | 496.5M | |
| 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 | 1.01B | 265.62M | 91.91M | 265.68M | 56.02M | -25.57M | -17.81M | -14.46M | -23.45M | 6.06M | 17.63M | 19.1M | 24.5M | -4.4M | -11.47M | -13.65M | 4.13M | -8.11M | -13.43M | 5.27M | |
| 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 | 172.8M | 312.39M | 291.63M | 217.25M | 314.76M | 310.87M | 292.08M | 304.48M | 241.06M | 302.5M | 363.5M | 369.5M | 462.07M | 403.87M | 400.88M | 414.5M | 404.51M | 381.38M | 359.38M | 357.22M |