Medifast Inc.
(MED)
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At close: undefined
19.16
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 99.42M | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M | 27.72M | 17.84M | 19.57M | 21.03M | 23.97M | 15.88M | 18.54M | 19.61M | 11.96M | 5.43M | 3.84M | 5.08M | 2.73M | 1.75M | 2.41M | 2.62M | 588.00K | 1.30M | -3.19M | -949.00K | -3.70M | 320.00K |
| Depreciation & Amortization | 13.11M | 10.98M | 6.81M | 7.27M | 4.62M | 4.43M | 4.21M | 5.41M | 7.12M | 8.05M | 11.38M | 11.21M | 8.34M | 5.86M | 5.27M | 4.57M | 3.47M | 2.40M | 1.74M | 1.31M | 677.00K | 321.00K | 211.00K | 219.00K | 232.00K | 431.00K | 875.00K | 662.00K |
| Stock-Based Compensation | 8.19M | 11.05M | 9.90M | 6.80M | 4.52M | 3.12M | 4.27M | 3.43M | 3.08M | 3.92M | 3.21M | 2.85M | 2.52M | 2.68M | - | 852.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -8.28M | -39.54M | 39.01M | 5.17M | -5.17M | 2.27M | -1.02M | 300.00K | 3.55M | -5.20M | 972.00K | 4.56M | 528.00K | -206.00K | -139.00K | -999.00K | 1.06M | 1.21M | -840.00K | -46.00K | -954.00K | 937.00K | -106.00K | -589.00K | 858.00K | -1.38M | -125.00K | -315.00K |
| Other Non-Cash Items | 5.46M | 8.24M | 5.16M | 1.09M | 4.11M | 622.00K | 879.00K | 5.74M | -4.09M | -2.60M | 351.00K | 119.00K | 207.00K | 205.00K | 2.93M | -350.00K | 811.00K | 703.00K | 509.00K | 98.00K | 206.00K | 119.00K | 9.00K | -106.00K | 1.19M | 191.00K | 907.00K | -57.00K |
| Deferred Income Tax | 1.21M | -924.00K | -3.71M | 601.00K | 1.60M | -2.69M | -623.00K | -2.83M | -106.00K | 286.00K | -888.00K | -1.34M | 6.01M | -70.00K | - | -234.00K | -390.00K | -648.00K | 301.00K | 486.00K | 1.14M | -925.00K | -22.00K | -787.00K | - | - | - | - |
| Change in Working Capital | 20.28M | 21.65M | -87.65M | 26.58M | -8.51M | -467.00K | 6.78M | -4.23M | 3.84M | -5.15M | 4.34M | 11.55M | -761.00K | 486.00K | 150.00K | -4.78M | 135.00K | -1.93M | -2.06M | -1.31M | -2.68M | 318.00K | -135.00K | -651.00K | 1.62M | -1.70M | 12.00K | -1.15M |
| Operating Cash Flow | 147.66M | 194.57M | 94.55M | 145.20M | 84.26M | 60.82M | 43.24M | 25.35M | 29.41M | 25.54M | 42.36M | 40.26M | 34.87M | 28.77M | 20.31M | 5.50M | 7.95M | 5.84M | 3.21M | 2.33M | 1.75M | 2.46M | 651.00K | -22.00K | -148.00K | -2.03M | -1.90M | -220.00K |
| Capital Expenditures | -6.48M | -16.68M | -34.21M | -5.89M | -10.06M | -4.94M | -3.24M | -2.88M | -2.82M | -7.02M | -11.61M | -11.38M | -14.66M | -12.05M | -5.35M | -7.44M | -7.96M | -7.98M | -1.67M | -1.99M | -3.33M | -3.98M | -46.00K | -123.00K | -28.00K | -213.00K | -155.00K | -274.00K |
| Acquisitions | - | - | - | - | - | 196.00K | 81.00K | 676.00K | - | - | - | - | 387.00K | - | - | - | - | - | - | - | - | 4.00K | - | - | - | - | - | - |
| Purchase of Investments | -54.56M | - | - | - | - | - | -6.96M | -26.58M | -9.25M | -26.08M | -25.36M | -8.39M | -10.28M | -16.97M | -2.58M | - | -4.00K | - | -84.00K | -112.00K | -3.98M | -409.00K | -200.00K | -200.00K | - | - | - | - |
| Sales Maturities Of Investments | - | 5.27M | 5.14M | 4.61M | 3.73M | 3.54M | 6.95M | 26.74M | 11.88M | 29.64M | 14.36M | 8.11M | 8.06M | 5.49M | - | 129.00K | - | 1.24M | - | 1.45M | 418.00K | 319.00K | 100.00K | - | - | - | - | - |
| Other Investing Acitivies | - | 5.27M | 5.14M | 4.61M | 3.73M | 196.00K | 81.00K | 676.00K | 2.63M | 950.00K | -11.22M | -3.54M | -387.00K | - | - | -13.00K | - | - | -276.00K | -3.29M | -2.13M | -505.00K | - | - | - | 13.00K | 2.48M | -660.00K |
| Investing Cash Flow | -61.05M | -11.41M | -29.06M | -1.28M | -6.33M | -1.20M | -3.16M | -2.04M | -189.00K | -2.52M | -22.60M | -11.66M | -16.87M | -23.54M | -7.93M | -7.31M | -7.97M | -6.75M | -2.03M | -3.94M | -9.03M | -4.57M | -146.00K | -323.00K | -28.00K | -200.00K | 2.32M | -934.00K |
| Debt Repayment | - | - | - | - | - | - | - | -219.00K | -255.00K | -222.00K | -3.64M | -1.44M | -1.14M | -436.00K | -1.32M | 1.43M | 1.26M | 142.00K | 88.00K | -300.00K | 2.29M | 2.76M | -365.00K | 219.00K | 244.00K | 1.56M | -383.00K | 203.00K |
| Common Stock Repurchased | -6.96M | -127.96M | -62.09M | -5.55M | -47.21M | -30.71M | -2.54M | -1.34M | -11.81M | -35.05M | -20.08M | -2.76M | -20.39M | -35.00K | -102.00K | - | -309.00K | -420.00K | -452.00K | - | -150.00K | -152.00K | -170.00K | - | - | - | - | - |
| Dividend Paid | -73.02M | -71.62M | -63.86M | -53.19M | -35.40M | -23.16M | -15.39M | -11.89M | - | - | - | - | - | - | - | - | - | - | -11.00K | -11.00K | -45.00K | -94.00K | -52.00K | -51.00K | -51.00K | -65.00K | -68.00K | - |
| Other Financial Acitivies | 188.00K | - | 811.00K | 1.60M | 278.00K | 547.00K | 568.00K | 529.00K | 336.00K | 327.00K | 409.00K | 1.28M | 626.00K | 1.80M | -303.00K | - | -39.00K | -14.00K | - | - | - | - | - | - | - | - | - | 789.00K |
| Financial Cash Flow | -79.79M | -199.58M | -125.13M | -57.14M | -82.32M | -53.33M | -17.36M | -12.92M | -11.73M | -34.94M | -23.31M | -2.92M | -20.90M | 1.33M | -1.51M | 1.46M | 1.13M | 503.00K | -309.00K | -304.00K | 8.96M | 2.68M | -337.00K | 293.00K | 193.00K | 2.47M | -451.00K | 1.09M |
| Net Cash Flow | 6.75M | -16.49M | -59.54M | 86.75M | -4.39M | 6.29M | 22.64M | 10.40M | 17.58M | -11.92M | -3.56M | 25.68M | -2.90M | 6.56M | 10.87M | -354.00K | 1.11M | -399.00K | 872.00K | -1.91M | 1.69M | 567.00K | 168.00K | -52.00K | 17.00K | 248.00K | -31.00K | -62.00K |
| Free Cash Flow | 141.17M | 177.89M | 60.34M | 139.31M | 74.20M | 55.88M | 39.99M | 22.47M | 26.59M | 18.51M | 30.75M | 28.88M | 20.21M | 16.71M | 14.96M | -1.95M | -11.00K | -2.14M | 1.54M | 341.00K | -1.58M | -1.52M | 605.00K | -145.00K | -176.00K | -2.24M | -2.06M | -494.00K |