Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.23
0.20 (1.53%)
At close: Aug 15, 2025, 11:56 AM
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 | 3.64M | -7M | 2.09M | 7.33M | 29.33M | 67.76M | 99.42M | 119.9M | 132.92M | 141.75M | 143.57M | 151.07M | 156.9M | 164.75M | 164.03M | 158M | 150.47M | 125.44M |
Depreciation & Amortization | 13.7M | 12.73M | 13.81M | 13.98M | 14.2M | 14.5M | 13.11M | 12.71M | 12.15M | 11.51M | 10.98M | 7.56M | 7.35M | 7.24M | 6.81M | 9.29M | 8.43M | 7.62M |
Stock-Based Compensation | 7.29M | 7.12M | 7.36M | 7.62M | 9.69M | 9.75M | 8.19M | 8.74M | 9.03M | 9.38M | 11.05M | 11.39M | 10.7M | 9.98M | 9.9M | 9.17M | 9.02M | 8.01M |
Other Working Capital | 8.96M | 11.71M | 13.08M | -8.13M | -15.34M | -24.02M | -8.28M | -7.15M | -4.01M | -25.73M | -39.54M | -23.38M | -22.61M | 14.61M | 9.31M | 1.85M | 4.72M | 2.23M |
Other Non-Cash Items | 1.46M | 25.36M | 42.29M | 42.27M | 40.43M | 19.36M | 4.84M | 7.02M | 10.74M | 9.6M | 9.86M | 11.46M | 6.74M | 6.76M | 5.16M | 359K | 955K | 1.02M |
Deferred Income Tax | -7.41M | -7.5M | -7.4M | 6.82M | 420K | 1.14M | 1.83M | -4.06M | -2.72M | -1.74M | -924K | -5.46M | -504K | -2.1M | -3.71M | 1.34M | 1.36M | 564K |
Change in Working Capital | -14.53M | -4.68M | -9.74M | -14.14M | -9.33M | -3.13M | 20.28M | 44.56M | 52.21M | 44.45M | 21.65M | -39.04M | -83.79M | -112.13M | -87.65M | -56.32M | -23.1M | 41.12M |
Operating Cash Flow | 4.15M | 20.6M | 24.48M | 39.95M | 60.8M | 90.88M | 147.66M | 188.87M | 214.34M | 214.96M | 194.57M | 135.37M | 95.78M | 72.89M | 94.55M | 121.83M | 147.15M | 183.79M |
Capital Expenditures | -6.58M | -7.13M | -7.45M | -6.12M | -6.4M | -6.21M | -6.48M | -14.6M | -14.69M | -15.79M | -16.68M | -19.24M | -27.86M | -32.62M | -34.21M | -24.62M | -17.5M | -10.19M |
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 | -60.01M | -52.42M | -46.59M | -34.14M | -72.21M | -63.73M | -54.56M | -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 | 56.59M | 33.66M | 27.45M | 22.35M | 16.12M | 8.23M | n/a | n/a | n/a | 4.02M | 5.27M | 5.27M | 5.27M | 2.67M | 5.14M | 7.75M | 8.75M | 7.33M |
Other Investing Acitivies | 89K | -505K | -1.45M | -11.23M | -56.09M | -55.5M | -54.56M | -44.78M | n/a | 4.02M | 5.27M | 5.27M | 5.27M | 2.67M | 5.14M | 7.75M | 8.75M | 7.33M |
Investing Cash Flow | -9.91M | -25.8M | -26.52M | -17.82M | -62.49M | -61.71M | -61.05M | -59.38M | -14.69M | -11.77M | -11.41M | -13.97M | -22.59M | -29.95M | -29.06M | -16.87M | -8.75M | -2.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | 27M | 27M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -373K | -388K | -836K | -845K | -953K | -939K | -6.96M | -13.36M | -13.27M | -123.34M | -127.96M | -135.77M | -162.05M | -64.24M | -62.09M | -47.89M | -21.62M | -14.37M |
Dividend Paid | -196K | -199K | -715K | -18.69M | -36.73M | -54.56M | -73.02M | -72.96M | -73M | -74.12M | -71.62M | -70.71M | -69.38M | -67.12M | -63.86M | -60.14M | -56.72M | -53.33M |
Other Financial Acitivies | -369K | -369K | 36K | 119K | 119K | 119K | 188K | 105K | -26.89M | -26.89M | -27M | -27M | 109K | 330K | 811K | 984K | 1.05M | 2.08M |
Financial Cash Flow | -569K | -587K | -1.51M | -19.42M | -37.57M | -55.38M | -79.79M | -86.22M | -113.17M | -197.36M | -199.58M | -206.48M | -204.32M | -131.03M | -125.13M | -107.05M | -77.29M | -65.62M |
Net Cash Flow | -6.32M | -5.75M | -3.51M | 2.56M | -39.39M | -26.28M | 6.75M | 43.04M | 86.34M | 5.75M | -16.49M | -84.81M | -130.92M | -88.03M | -59.54M | -1.97M | 61.16M | 115.36M |
Free Cash Flow | -2.42M | 13.46M | 17.02M | 33.83M | 54.4M | 84.67M | 141.17M | 174.27M | 199.65M | 199.17M | 177.89M | 116.13M | 67.91M | 40.27M | 60.34M | 97.21M | 129.65M | 173.6M |