Meredith Corporation (MDP)
NYSE: MDP
· Real-Time Price · USD
59.07
0.07 (0.12%)
At close: Dec 01, 2021, 9:00 PM
Meredith Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| 24.8M | 36.7M | 79.1M | 148.5M | 42.3M | 6.2M | -284.4M | 37.8M | 6.1M | -91.3M | 23.7M | 18.6M | 17M | 16.8M | -110.1M | 159.31M | 33.44M | 43.37M | 39.78M | 71.81M | 33.97M | -90.52M | 80.9M | |
| 32.5M | 32.2M | 39.4M | 53.6M | 53.6M | 54M | 58.2M | 63.3M | 63.4M | 62.2M | 66.4M | 69.9M | 69.1M | 68.8M | 44.75M | 17.23M | 17.42M | 17.96M | 17.32M | 18.04M | 18.14M | 18.61M | 18.76M | |
| 9.8M | 2.1M | 2.8M | 3.8M | 8.8M | 2M | 2.2M | 2.2M | 7.5M | 4.3M | 2.7M | 5.7M | 10.2M | 3.5M | 16.84M | 3.38M | 6.68M | 1.97M | 1.36M | 3.05M | 6.36M | 1.95M | 2M | |
| 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 | |
| 10.7M | 14.1M | -73.5M | 12.3M | 9.1M | 15.2M | 387M | 12.9M | 22.1M | 125.4M | -2.7M | 10.5M | -13M | -10.7M | 22.72M | 13.67M | -9.04M | 2.43M | -8.64M | -21.95M | -5.41M | 152.65M | -5.71M | |
| 200K | -13.6M | -400K | 100K | 3M | 4M | -58.8M | -7M | 13.1M | -9.4M | 6.9M | 78.1M | -9.6M | 34M | -28.43M | -134.76M | 12.7M | 9.97M | 10.62M | 13.18M | 8.7M | -14.13M | 8.08M | |
| -35.7M | -10.7M | 28.6M | -35.4M | -37.9M | 42.2M | 6.7M | -23.6M | -125.7M | 1.6M | -3.9M | -87.4M | -109.7M | -57.6M | 49.26M | -8.64M | -9.82M | -34.34M | 270K | -2.21M | -26.41M | -15.59M | 21.89M | |
| 42.3M | 60.8M | 76M | 182.9M | 78.9M | 123.6M | 110.9M | 85.6M | -13.5M | 92.8M | 93.1M | 95.4M | -36M | 54.8M | -4.97M | 50.19M | 51.39M | 41.36M | 60.71M | 81.92M | 35.36M | 52.98M | 125.92M | |
| -7.8M | -9.6M | -7.7M | -8.6M | -9.3M | -9.8M | -11.1M | -18.6M | -15.9M | -17.8M | -11.6M | -9.5M | -7.5M | -11.7M | -12.69M | -8.2M | -20.61M | -18.59M | -5.24M | -8.72M | -2.23M | -11.65M | -5.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -100K | -8.5M | -14.5M | 89.9M | -16.6M | 100K | -1.8M | 16.9M | -2.8B | -2M | -1M | -70.54M | -2.04M | n/a | n/a | n/a | -8M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 26M | 42.8M | 5.6M | 300K | 2.4M | 45.4M | 33.5M | 300K | 200K | 1.1M | 334.4M | 13.4M | 84.5M | 135.61M | n/a | 2.19M | 1.5M | n/a | -11.82M | n/a | n/a | n/a | |
| -7.8M | 16.4M | 35.1M | -3M | -9M | -7.4M | 34.2M | 6.4M | -30.1M | 72.3M | -27.1M | 325M | 4.1M | 89.7M | -2.68B | -10.2M | -19.42M | -87.63M | -7.28M | -20.54M | -2.23M | -11.65M | -13.52M | |
| 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 | |
| -8.5M | -1.6M | -400K | -500K | -400K | -722M | -500K | -2.4M | -1.8M | -900K | -4.1M | -1.8M | -3.2M | -2.9M | -3.67M | -6.84M | -17.69M | -2.27M | -24.68M | -8.07M | -18.38M | -17.69M | -6.85M | |
| n/a | n/a | n/a | n/a | n/a | -14M | -42.3M | -41.6M | -41.6M | -41M | -40.8M | -40.3M | -39.8M | -39.7M | -34.6M | -23.57M | -23.62M | -23.55M | -23.56M | -22.39M | -22.43M | -22.36M | -22.37M | |
| -5.5M | -67.6M | -259.5M | -2.1M | -1.6M | -73.2M | -20.2M | -41.8M | 58M | -130.3M | -52.7M | -447.3M | -221.4M | -8.2M | 3.06B | -9.25M | -2.82M | 64.75M | -46.99M | -26.63M | -3.54M | -11.25M | -100.64M | |
| -5.5M | -67.6M | -259.5M | -2.1M | -1.6M | -87.2M | -62.5M | -83.4M | 16.4M | -171.3M | -93.5M | -487.6M | -261.2M | -47.9M | 3.02B | -32.83M | -26.44M | 41.2M | -70.55M | -49.02M | -25.97M | -33.61M | -123.01M | |
| 28.8M | 9.5M | -148.4M | 178.1M | 68.6M | 29M | 82.2M | -6.2M | -17.6M | -7.5M | -24.6M | -66.9M | -293.6M | 65.4M | 337.22M | 7.17M | 5.52M | -5.07M | -17.13M | 12.36M | 7.16M | 7.72M | -10.61M | |
| 34.5M | 51.2M | 68.3M | 174.3M | 69.6M | 113.8M | 99.8M | 67M | -29.4M | 75M | 81.5M | 85.9M | -43.5M | 43.1M | -17.66M | 41.99M | 30.77M | 22.77M | 55.46M | 73.2M | 33.13M | 41.33M | 120.4M |