Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.23
0.20 (1.53%)
At close: Aug 15, 2025, 12:05 PM
Medifast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M | 6.04M | 23.13M | 30.28M | 39.97M | 26.52M | 36.16M | 39.11M | 41.78M | 34.02M | 41.98M | 46.96M | 41.06M |
Depreciation & Amortization | 4.04M | 3.28M | 3.19M | 3.19M | 3.07M | 4.37M | 3.35M | 3.41M | 3.37M | 2.97M | 2.95M | 2.85M | 2.73M | 2.44M | -463K | 2.63M | 2.63M | 2.01M |
Stock-Based Compensation | 2.63M | 1.93M | 2.13M | 606K | 2.45M | 2.17M | 2.39M | 2.67M | 2.51M | 606K | 2.95M | 2.96M | 2.87M | 2.27M | 3.29M | 2.27M | 2.15M | 2.2M |
Other Working Capital | -6.89M | 1.17M | 8.67M | 6.01M | -4.14M | 2.54M | -12.54M | -1.19M | -12.83M | 18.28M | -11.42M | 1.95M | -34.54M | 4.47M | 4.75M | 2.72M | 2.68M | -832K |
Other Non-Cash Items | -1.68M | -1.05M | 1.33M | 2.86M | 22.22M | 15.88M | 1.31M | 1.02M | 1.15M | 1.37M | 3.49M | 4.74M | 3K | 1.63M | 5.09M | 21K | 21K | 28K |
Deferred Income Tax | -20K | 20K | -7.52M | 106K | -103K | 112K | 6.71M | -6.3M | 619K | 800K | 822K | -4.96M | 1.59M | 1.62M | -3.71M | n/a | n/a | n/a |
Change in Working Capital | -10.83M | n/a | -4.88M | 1.18M | -984K | -5.06M | -9.27M | 5.99M | 5.22M | 18.34M | 15.01M | 13.64M | -2.54M | -4.46M | -45.68M | -31.11M | -30.88M | 20.02M |
Operating Cash Flow | -3.38M | 3.41M | -4.95M | 9.07M | 13.07M | 7.28M | 10.52M | 29.93M | 43.15M | 64.06M | 51.74M | 55.4M | 43.76M | 43.67M | -7.46M | 15.8M | 20.88M | 65.33M |
Capital Expenditures | -1.38M | -1.52M | -2.29M | -1.39M | -1.94M | -1.84M | -946K | -1.68M | -1.74M | -2.12M | -9.06M | -1.77M | -2.84M | -3.01M | -11.62M | -10.39M | -7.6M | -4.6M |
Cash Acquisitions | 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 |
Purchase of Investments | -16.07M | -14.99M | -22.24M | -6.71M | -8.48M | -9.17M | -9.79M | -44.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.81M | 14.45M | 5.1M | 6.23M | 7.88M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | 4.02M | 1.25M | n/a | n/a | 1.43M | 3.72M |
Other Investing Acitivies | n/a | 7K | n/a | 82K | -594K | -934K | -9.79M | -44.78M | n/a | n/a | n/a | n/a | 4.02M | 1.25M | n/a | n/a | 1.43M | 3.72M |
Investing Cash Flow | 13.36M | -2.05M | -19.43M | -1.78M | -2.53M | -2.77M | -10.73M | -46.46M | -1.74M | -2.12M | -9.06M | -1.77M | 1.18M | -1.76M | -11.62M | -10.39M | -6.17M | -878K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1K | -369K | -1K | -2K | -16K | -817K | -10K | -110K | -2K | -6.84M | -6.41M | -25K | -110.07M | -11.46M | -14.22M | -26.3M | -12.26M | -9.31M |
Dividend Paid | -1K | -194K | n/a | -1K | -4K | -710K | -17.98M | -18.04M | -17.83M | -19.16M | -17.92M | -18.08M | -18.96M | -16.66M | -17.01M | -16.75M | -16.7M | -13.39M |
Other Financial Acitivies | n/a | -369K | n/a | n/a | n/a | 36K | 83K | n/a | n/a | 105K | n/a | -27M | n/a | n/a | n/a | 109K | 221K | 481K |
Financial Cash Flow | -2K | -563K | -1K | -3K | -20K | -1.49M | -17.91M | -18.15M | -17.84M | -25.9M | -24.33M | -45.11M | -102.03M | -28.12M | -31.23M | -42.95M | -28.74M | -22.22M |
Net Cash Flow | 9.98M | 789K | -24.38M | 7.29M | 10.54M | 3.03M | -18.31M | -34.65M | 23.66M | 36.06M | 17.98M | 8.64M | -56.93M | 13.82M | -50.33M | -37.47M | -14.04M | 42.31M |
Free Cash Flow | -4.76M | 1.88M | -7.23M | 7.68M | 11.13M | 5.44M | 9.58M | 28.25M | 41.4M | 61.94M | 42.67M | 53.63M | 40.92M | 40.66M | -19.08M | 5.41M | 13.28M | 60.73M |