Medifast Inc. (MED)

13.05

-0.43 (-3.19%)

At close: Apr 01, 2025, 3:59 PM

13.07

0.12%

After-hours: Apr 01, 2025, 08:00 PM EDT

Medifast Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.09M	99.42M	143.57M	164.03M	102.86M
Depreciation & Amortization	11.91M	13.11M	10.98M	6.81M	7.27M
Stock-Based Compensation	7.36M	8.19M	11.05M	9.9M	6.8M
Other Working Capital	13.08M	-8.28M	-39.54M	39.01M	5.17M
Other Non-Cash Items	10.52M	5.46M	8.24M	5.16M	1.09M
Deferred Income Tax	-7.4M	1.21M	-924K	-3.71M	601K
Change in Working Capital	n/a	20.28M	21.65M	-87.65M	26.58M
Operating Cash Flow	24.48M	147.66M	194.57M	94.55M	145.2M
Capital Expenditures	-7.45M	-6.48M	-16.68M	-34.21M	-5.89M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-46.59M	-54.56M	n/a	n/a	n/a
Sales Maturities Of Investments	27.43M	n/a	5.27M	5.14M	4.61M
Other Investing Acitivies	95K	n/a	5.27M	5.14M	4.61M
Investing Cash Flow	-26.52M	-61.05M	-11.41M	-29.06M	-1.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-836K	-6.96M	-127.96M	-62.09M	-5.55M
Dividend Paid	-715K	-73.02M	-71.62M	-63.86M	-53.19M
Other Financial Acitivies	36K	188K	n/a	811K	1.6M
Financial Cash Flow	-1.51M	-79.79M	-199.58M	-125.13M	-57.14M
Net Cash Flow	-3.51M	6.75M	-16.49M	-59.54M	86.75M
Free Cash Flow	17.02M	141.17M	177.89M	60.34M	139.31M