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 |
| 289.1M | 306.6M | 276.1M | -87.4M | -198.1M | -234.3M | -331.8M | -23.7M | -42.9M | -32M | 76.1M | -57.7M | 83.01M | 99.45M | 126.02M | 275.9M | 188.4M | 188.93M | 55.04M | 96.17M | 56.88M | 33.94M | 167.03M | |
| 157.7M | 178.8M | 200.6M | 219.4M | 229.1M | 238.9M | 247.1M | 255.3M | 261.9M | 267.6M | 274.2M | 252.55M | 199.88M | 148.2M | 97.36M | 69.94M | 70.75M | 71.47M | 72.12M | 73.55M | 74.74M | 75.89M | 77.57M | |
| 18.5M | 17.5M | 17.4M | 16.8M | 15.2M | 13.9M | 16.2M | 16.7M | 20.2M | 22.9M | 22.1M | 36.24M | 33.92M | 30.4M | 28.87M | 13.39M | 13.06M | 12.74M | 12.72M | 13.36M | 13.27M | 12.76M | 12.41M | |
| 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 | |
| -36.4M | -38M | -36.9M | 423.6M | 424.2M | 437.2M | 547.4M | 157.7M | 155.3M | 120.2M | -15.9M | 9.52M | 12.69M | 16.65M | 29.78M | -1.58M | -37.19M | -33.56M | 116.66M | 119.59M | 137.78M | 136.79M | -21.05M | |
| -13.7M | -10.9M | 6.7M | -51.7M | -58.8M | -48.7M | -62.1M | 3.6M | 88.7M | 66M | 109.4M | 74.06M | -138.8M | -116.5M | -140.53M | -101.48M | 46.46M | 42.46M | 18.36M | 15.82M | 11.37M | 9.09M | 46.26M | |
| -53.2M | -55.4M | -2.5M | -24.4M | -12.6M | -100.4M | -141M | -151.6M | -215.4M | -199.4M | -258.6M | -205.44M | -126.68M | -26.8M | -3.54M | -52.53M | -46.1M | -62.69M | -43.94M | -22.32M | -34.91M | -41.87M | -39.56M | |
| 362M | 398.6M | 461.4M | 496.3M | 399M | 306.6M | 275.8M | 258M | 267.8M | 245.3M | 207.3M | 109.23M | 64.01M | 151.4M | 137.96M | 203.64M | 235.37M | 219.35M | 230.97M | 296.18M | 259.13M | 226.6M | 242.67M | |
| -33.7M | -35.2M | -35.4M | -38.8M | -48.8M | -55.4M | -63.4M | -63.9M | -54.8M | -46.4M | -40.3M | -41.39M | -40.09M | -53.2M | -60.09M | -52.65M | -53.17M | -34.78M | -27.84M | -28.12M | -25.43M | -25.04M | -26.63M | |
| n/a | n/a | n/a | -100K | -8.6M | -23.1M | 66.8M | 50.3M | 58.9M | 71.6M | -1.4M | -2.79B | -2.79B | -2.79B | -2.87B | -75.58M | -73.58M | -72.58M | -2.04M | -8M | -8M | -8M | -10.06M | |
| 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 | |
| 74.4M | 74.7M | 51.1M | 53.7M | 81.6M | 81.6M | 79.4M | 35.1M | 336M | 349.1M | 433.4M | 567.91M | 233.51M | 222.3M | 139.3M | 3.69M | -8.13M | -10.32M | -11.82M | -11.82M | -186K | 1.58M | 1.58M | |
| 40.7M | 39.5M | 15.7M | 14.8M | 24.2M | 3.1M | 82.8M | 21.5M | 340.1M | 374.3M | 391.7M | -2.26B | -2.59B | -2.62B | -2.79B | -124.53M | -134.87M | -117.69M | -41.7M | -47.94M | -33.61M | -31.45M | -35.12M | |
| 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 | |
| -11M | -2.9M | -723.3M | -723.4M | -725.3M | -726.7M | -5.6M | -9.2M | -8.6M | -10M | -12M | -11.57M | -16.61M | -31.1M | -30.47M | -51.48M | -52.71M | -53.4M | -68.82M | -50.99M | -43.72M | -31.08M | -18.2M | |
| n/a | n/a | -14M | -56.3M | -97.9M | -139.5M | -166.5M | -165M | -163.7M | -161.9M | -160.6M | -154.4M | -137.68M | -121.5M | -105.34M | -94.3M | -93.12M | -91.93M | -90.74M | -89.55M | -87.85M | -86.09M | -84.33M | |
| -334.7M | -330.8M | -336.4M | -97.1M | -136.8M | -77.2M | -134.3M | -166.8M | -572.3M | -851.7M | 59.6M | 3.74B | 3.78B | 3.82B | 3.9B | 165.78M | 375.23M | 377.3M | 299.23M | 346.9M | 140M | 170.78M | 218.53M | |
| -334.7M | -330.8M | -350.4M | -153.4M | -234.7M | -216.7M | -300.8M | -331.8M | -736M | -1.01B | -890.2M | 2.23B | 2.68B | 2.92B | 3.01B | -88.62M | -104.82M | -104.34M | -179.16M | -231.61M | -223.33M | -193.01M | -209.96M | |
| 68M | 107.8M | 127.3M | 357.9M | 173.6M | 87.4M | 50.9M | -55.9M | -116.6M | -392.6M | -319.7M | 42.12M | 116.19M | 415.31M | 344.84M | -9.51M | -4.32M | -2.68M | 10.11M | 16.63M | 2.19M | 2.14M | -2.41M | |
| 328.3M | 363.4M | 426M | 457.5M | 350.2M | 251.2M | 212.4M | 194.1M | 213M | 198.9M | 167M | 67.84M | 23.93M | 98.2M | 77.87M | 150.99M | 182.21M | 184.56M | 203.12M | 268.06M | 233.7M | 201.56M | 216.04M |