Medifast, Inc. (LON:0K05)

Medifast Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7	2.09	99.42	143.57	164.03	102.86
Depreciation & Amortization	12.73	12.71	13.11	10.98	6.81	4.32
Loss (Gain) From Sale of Assets	0.46	0.09	1.17	2.13	0	0.21
Asset Writedown & Restructuring Costs	11.69	11.69	-	-	-	-
Loss (Gain) From Sale of Investments	5.02	3.2	-0.32	0.01	0.09	0.32
Stock-Based Compensation	7.12	7.36	8.19	11.05	9.9	6.8
Other Operating Activities	-2.97	-2.91	5.82	5.17	1.35	3.79
Change in Inventory	6.91	12.17	64.27	61.19	-126.65	-4.62
Change in Accounts Payable	-25.07	-34.99	-35.71	-37.59	54.38	28.01
Change in Income Taxes	8.1	10.21	-9.16	1.37	-0.95	5.17
Change in Other Net Operating Assets	3.62	2.87	0.87	-3.32	-14.43	-1.66
Operating Cash Flow	20.6	24.48	147.66	194.57	94.55	145.2
Operating Cash Flow Growth	-77.33%	-83.42%	-24.11%	105.80%	-34.88%	72.32%
Capital Expenditures	-7.14	-7.45	-6.48	-16.68	-34.21	-5.89
Investment in Securities	-18.66	-19.07	-54.56	5.27	5.15	4.61
Investing Cash Flow	-25.8	-26.52	-61.05	-11.41	-29.06	-1.28
Issuance of Common Stock	-	0.04	0.19	-	0.81	1.6
Repurchase of Common Stock	-0.39	-0.84	-6.96	-127.96	-62.09	-5.55
Common Dividends Paid	-0.2	-0.72	-73.02	-71.62	-63.86	-53.19
Financing Cash Flow	-0.59	-1.52	-79.79	-199.58	-125.13	-57.14
Foreign Exchange Rate Adjustments	0.03	0.05	-0.07	-0.07	0.11	-0.02
Net Cash Flow	-5.75	-3.51	6.75	-16.49	-59.54	86.75
Free Cash Flow	13.47	17.02	141.17	177.89	60.34	139.31
Free Cash Flow Growth	-84.10%	-87.94%	-20.64%	194.83%	-56.69%	87.74%
Free Cash Flow Margin	2.48%	2.83%	13.17%	11.13%	3.95%	14.90%
Free Cash Flow Per Share	1.23	1.55	12.93	15.78	5.11	11.76
Cash Income Tax Paid	1.4	-1.62	34.26	37.21	56.76	24.64
Levered Free Cash Flow	14.01	15.72	106.22	154.46	35.66	122.17
Unlevered Free Cash Flow	14.01	15.72	106.22	154.89	35.81	122.17
Change in Net Working Capital	2.56	6.51	-12.4	-34.04	81.85	-33.09

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.