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    Medifast Inc.

    NYSE: MED · Real-Time Price · USD
    13.16
    0.13 (1.00%)
    At close: Aug 15, 2025, 9:57 AM

    Medifast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.09M 99.42M 143.57M 164.03M
    Depreciation & Amortization
    		 17.4M 13.11M 10.98M 6.81M
    Stock-Based Compensation
    		 7.36M 8.19M 11.05M 9.9M
    Other Working Capital
    		 13.08M -8.28M -39.54M 39.01M
    Other Non-Cash Items
    		 5.03M 5.46M 8.24M 5.16M
    Deferred Income Tax
    		 -7.4M 1.21M -924K -3.71M
    Change in Working Capital
    		 n/a 20.28M 21.65M -87.65M
    Operating Cash Flow
    		 24.48M 147.66M 194.57M 94.55M
    Capital Expenditures
    		 -7.45M -6.48M -16.68M -34.21M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -46.59M -54.56M n/a n/a
    Sales Maturities Of Investments
    		 27.43M n/a 5.27M 5.14M
    Other Investing Acitivies
    		 95K n/a 5.27M 5.14M
    Investing Cash Flow
    		 -26.52M -61.05M -11.41M -29.06M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -836K -6.96M -127.96M -62.09M
    Dividend Paid
    		 -715K -73.02M -71.62M -63.86M
    Other Financial Acitivies
    		 36K 188K n/a 811K
    Financial Cash Flow
    		 -1.51M -79.79M -199.58M -125.13M
    Net Cash Flow
    		 -3.51M 6.75M -16.49M -59.54M
    Free Cash Flow
    		 17.02M 141.17M 177.89M 60.34M

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