Pediatrix Medical Group, Inc. (BMV:MD)
Mexico · Delayed Price · Currency is MXN 297.00
+9.00 (3.13%)
At close: Sep 19, 2025
Pediatrix Medical Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 109.92 | -99.07 | -60.41 | 66.34 | 130.96 | -796.49 | Upgrade |
Depreciation & Amortization | 24.74 | 33.18 | 37.41 | 37.4 | 36.48 | 35.6 | Upgrade |
Stock-Based Compensation | 14.4 | 11.87 | 12.32 | 16.13 | 18.97 | 39.04 | Upgrade |
Other Adjustments | 36.61 | 183.03 | 168.38 | 30.62 | -49.29 | 823 | Upgrade |
Change in Receivables | 32.46 | 10.29 | 26.28 | -5.54 | -72.73 | 37.94 | Upgrade |
Changes in Accounts Payable | 44.11 | 51.14 | -11.92 | 0.42 | 21.33 | 47.91 | Upgrade |
Changes in Income Taxes Payable | -12.01 | -5.04 | -21.68 | 18.23 | -2.29 | -6.93 | Upgrade |
Changes in Other Operating Activities | -0.9 | 21.17 | -13.06 | 3.95 | -6.7 | 24.55 | Upgrade |
Operating Cash Flow | 244.55 | 206.57 | 137.33 | 166.94 | 76.74 | 204.62 | Upgrade |
Operating Cash Flow Growth | 86.80% | 50.43% | -17.74% | 117.55% | -62.50% | -42.80% | Upgrade |
Capital Expenditures | -17.56 | -22.02 | -33.33 | -29.71 | -32.25 | -28.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 24.73 | - | Upgrade |
Purchases of Investments | -46.16 | -64.55 | -31.89 | -17.35 | -35.05 | -61.85 | Upgrade |
Proceeds from Sale of Investments | 39.63 | 52.49 | 22.91 | 16.89 | 16.5 | 33.43 | Upgrade |
Payments for Business Acquisitions | - | -8.17 | -6.67 | -28.17 | -29.93 | -2.23 | Upgrade |
Other Investing Activities | 3.2 | 6.84 | 0.81 | 1.38 | 2.93 | 874.94 | Upgrade |
Investing Cash Flow | -20.89 | -35.41 | -48.18 | -56.95 | -53.07 | 815.51 | Upgrade |
Short-Term Debt Issued | - | 235.5 | 470 | 830 | - | 527.5 | Upgrade |
Short-Term Debt Repaid | - | -235.5 | -474 | -826 | - | -527.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -4 | 4 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 650 | - | - | Upgrade |
Long-Term Debt Repaid | -15.63 | -12.5 | -12.5 | -1,056 | -759.85 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -15.63 | -12.5 | -12.5 | -406.26 | -759.85 | - | Upgrade |
Issuance of Common Stock | 3.47 | 3.64 | 4.91 | 5.4 | 6.85 | 7.01 | Upgrade |
Repurchase of Common Stock | -2.58 | -1.7 | -0.92 | -88.51 | -4.72 | -8.49 | Upgrade |
Net Common Stock Issued (Repurchased) | 0.88 | 1.94 | 3.99 | -83.12 | 2.13 | -1.48 | Upgrade |
Other Financing Activities | -2.42 | -3.92 | -4.44 | -2.18 | -2.4 | -2.67 | Upgrade |
Financing Cash Flow | -18.33 | -14.49 | -25.72 | -487.55 | -760.12 | -4.16 | Upgrade |
Net Cash Flow | 205.33 | 156.68 | 63.43 | -377.57 | -736.45 | 1,016 | Upgrade |
Beginning Cash & Cash Equivalents | 19.4 | 73.26 | 9.82 | 387.39 | 1,124 | 107.87 | Upgrade |
Ending Cash & Cash Equivalents | 224.73 | 229.94 | 73.26 | 9.82 | 387.39 | 1,124 | Upgrade |
Free Cash Flow | 226.99 | 184.55 | 104 | 137.23 | 44.49 | 175.83 | Upgrade |
Free Cash Flow Growth | 22.99% | 77.46% | -24.22% | 208.46% | -74.70% | -48.05% | Upgrade |
FCF Margin | 11.70% | 9.17% | 5.21% | 6.96% | 2.33% | 10.14% | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.21 | 1.27 | 1.63 | 0.52 | 2.11 | Upgrade |
Levered Free Cash Flow | 196.08 | -33.14 | -119.49 | -305.63 | -612.31 | -724.15 | Upgrade |
Unlevered Free Cash Flow | 240.42 | 8.17 | -37.08 | 242.89 | 260.37 | 400.12 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.