Pediatrix Medical Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	165.39	-99.07	-60.41	66.34	130.96
Depreciation & Amortization	21.83	32.23	36.17	35.64	32.15
Loss (Gain) From Sale of Assets	-20.91	9.7	-	-	-7.28
Asset Writedown & Restructuring Costs	-	178.44	148.31	-	-
Loss (Gain) From Sale of Investments	-	-	20	-	-
Stock-Based Compensation	18.05	11.87	12.32	16.13	18.97
Other Operating Activities	48.56	-4.15	1.31	32.39	-37.67
Change in Accounts Receivable	30.56	10.29	26.28	-5.54	-72.73
Change in Accounts Payable	28.33	51.14	-11.92	0.42	21.33
Change in Income Taxes	-1.21	-5.04	-21.68	18.23	-2.29
Change in Other Net Operating Assets	-15.85	31.84	-4.31	18.73	30.32
Operating Cash Flow	271.09	206.57	137.33	166.94	76.74
Operating Cash Flow Growth	31.23%	50.43%	-17.74%	117.55%	-62.50%
Capital Expenditures	-18.46	-22.02	-33.33	-29.71	-32.25
Sale of Property, Plant & Equipment	-	-	-	-	24.73
Cash Acquisitions	-23.2	-8.17	-6.67	-28.17	-29.93
Divestitures	30	-	-	-	-
Investment in Securities	-3.18	-12.05	-8.99	-0.46	-18.56
Other Investing Activities	-3.47	6.84	0.81	1.38	2.93
Investing Cash Flow	-18.3	-35.41	-48.18	-56.95	-53.07
Long-Term Debt Issued	-	235.5	470	1,480	-
Long-Term Debt Repaid	-20.75	-250.89	-489.12	-1,885	-762.66
Net Debt Issued (Repaid)	-20.75	-15.39	-19.12	-405.17	-762.66
Issuance of Common Stock	3.18	3.64	4.91	5.4	6.85
Repurchase of Common Stock	-86.68	-1.7	-0.92	-88.51	-4.72
Other Financing Activities	-3.25	-1.03	-10.59	0.73	0.41
Financing Cash Flow	-107.49	-14.49	-25.72	-487.55	-760.12
Net Cash Flow	145.3	156.68	63.43	-377.57	-736.45
Free Cash Flow	252.63	184.55	104	137.23	44.49
Free Cash Flow Growth	36.89%	77.46%	-24.22%	208.47%	-74.70%
Free Cash Flow Margin	13.20%	9.17%	5.21%	6.96%	2.33%
Free Cash Flow Per Share	2.96	2.21	1.26	1.63	0.52
Cash Interest Paid	34.38	40	42.28	116.24	86.54
Cash Income Tax Paid	1.72	4.7	30.8	26.91	54.73
Levered Free Cash Flow	190.33	173.92	69.2	136.08	61.19
Unlevered Free Cash Flow	212.81	199.39	95.5	160.89	104.14
Change in Working Capital	41.83	88.24	-11.63	31.83	-23.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.