MiMedx Group Inc. (MDXG)
8.10
0.16 (2.02%)
At close: Mar 24, 2025, 3:59 PM
8.10
0.00%
After-hours: Mar 24, 2025, 05:32 PM EDT
MiMedx Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 42M | 67.44M | -30.2M | -10.29M | -49.28M | -25.58M | -29.98M | 64.73M | 11.97M | 29.45M | 6.22M | -4.11M | -7.66M | -10.19M | -11.42M | -11.92M | -17.37M | -38.86K | -16.74K |
| Depreciation & Amortization | 6.04M | 3.43M | 4.05M | 5.18M | 6.86M | 7.58M | 6.92M | 5.76M | 5.46M | 2.73M | 2.13M | 1.69M | 1.85M | 1.78M | 1.11M | 1.09M | 500.26K | n/a | n/a |
| Stock-Based Compensation | 16.93M | 16.96M | 11.33M | 14.16M | 15.36M | 12.06M | 14.77M | 21.2M | 17.82M | 16.9M | 11.45M | 6.01M | 2.54M | 1.66M | 1.17M | n/a | n/a | n/a | n/a |
| Other Working Capital | 885K | 876K | -2.74M | -7.79M | -11.51M | -9.83M | 2.08M | -1.47M | 7.4M | 3.05M | 7.55M | 2.48M | 2.97M | -27.09K | 117.03K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -5.81M | -4.83M | 4.62M | 2.13M | 3.27M | -15M | -53K | -1.55M | 1.67M | 42K | 11.45M | 1.33M | 3.28M | -10.19M | 287.45K | 1.41M | 9.11M | n/a | n/a |
| Deferred Income Tax | 12.47M | -37.8M | n/a | 315K | 9.23M | 1.58M | 25.54M | -26.67M | -594K | -7.08M | -11.45M | 404.9K | 1.8M | 10.51M | 599K | -1.4M | n/a | n/a | n/a |
| Change in Working Capital | -5.43M | -18.42M | -9.03M | -14.08M | -15.69M | -20.05M | 18.6M | -523K | -10.5M | -23.23M | -3M | -5.61M | -5.19M | -233.23K | 92.96K | 857.16K | -377.05K | 15.19K | -6.91K |
| Operating Cash Flow | 66.2M | 26.77M | -17.89M | -1.98M | -30.26M | -39.41M | 35.8M | 62.94M | 25.83M | 18.81M | 16.8M | -285.48K | -3.38M | -6.66M | -8.16M | -8.56M | -8.14M | -23.67K | -23.65K |
| Capital Expenditures | -1.68M | -1.99M | -2.68M | -3.47M | -4.55M | -2.22M | -10.03M | -5.4M | -7.11M | -6.68M | -3.15M | -3.03M | -582.93K | -486.09K | -151.62K | -360.49K | -1.17M | n/a | n/a |
| Acquisitions | n/a | n/a | 24K | n/a | n/a | n/a | 30K | n/a | -7.63M | -6M | n/a | n/a | n/a | -466.42K | n/a | n/a | 1.73M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 842K | 6M | -9M | n/a | n/a | n/a | n/a | -2.77K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.58M | -168K | -1.15M | 75K | -327K | 2.72M | 808K | -271K | -842K | 5.15M | -9.59M | -689K | -582.93K | 250K | -151.62K | 6.58K | 36.69K | n/a | n/a |
| Investing Cash Flow | -9.58M | -2.15M | -2.66M | -3.4M | -4.55M | 504K | -9.22M | -5.4M | -11.74M | -678K | -12.15M | -3.03M | -582.93K | -702.51K | -151.62K | -356.68K | 593.47K | n/a | n/a |
| Debt Repayment | -31.72M | -52K | -41K | -38K | -27.61M | 70.88M | -3K | -29K | -102K | -117K | -117K | n/a | -427.13K | 6.11M | 500K | n/a | n/a | n/a | 10K |
| Common Stock Repurchased | -2.64M | -9.52M | -1.19M | -4.75M | -2.33M | -1.47M | -12.49M | -72.34M | -11.54M | -40.28M | -5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Other Financial Acitivies | 159K | -8.52M | 651K | 1.44M | 191.5M | -6.54M | 3.56M | 11.99M | 3.49M | 4.17M | 3.58M | 4.03M | 7.04M | 295.75K | 3.37M | 2.2M | 6.00 | 3.83M | n/a |
| Financial Cash Flow | -34.2M | -8.57M | -580K | -3.35M | 61.56M | 62.86M | -8.93M | -60.39M | -8.18M | -36.23M | -2.15M | 40.63M | 6.61M | 10.14M | 7M | 2.2M | 3.84M | 17.5K | 30K |
| Net Cash Flow | 22.42M | 16.05M | -21.13M | -8.73M | 26.74M | 23.95M | 17.64M | -2.85M | 5.91M | -18.1M | 2.5M | 37.32M | 2.64M | 2.77M | -1.31M | -6.71M | -3.71M | -6.17K | 6.35K |
| Free Cash Flow | 64.52M | 24.79M | -20.58M | -5.45M | -34.82M | -41.63M | 25.77M | 57.54M | 18.72M | 12.13M | 13.65M | -3.31M | -3.97M | -7.15M | -8.31M | -8.92M | -9.31M | -23.67K | -23.65K |