Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
14.51
+0.02 (0.14%)
At close: Apr 1, 2025, 4:00 PM
14.31
-0.20 (-1.38%)
Pre-market: Apr 2, 2025, 5:56 AM EDT

Pediatrix Medical Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-99.07-60.4166.34130.96-796.49
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Depreciation & Amortization
32.2336.1735.6432.1528.44
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Loss (Gain) From Sale of Assets
9.7---7.28-
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Asset Writedown & Restructuring Costs
178.44148.31---
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Loss (Gain) From Sale of Investments
-20---
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Stock-Based Compensation
11.8712.3216.1318.9739.04
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Other Operating Activities
-4.151.3132.39-37.67830.17
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Change in Accounts Receivable
10.2926.28-5.54-72.7337.94
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Change in Accounts Payable
51.14-11.920.4221.3347.91
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Change in Income Taxes
-5.04-21.6818.23-2.29-6.93
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Change in Other Net Operating Assets
31.84-4.3118.7330.32-26.19
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Operating Cash Flow
206.57137.33166.9476.74204.62
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Operating Cash Flow Growth
50.43%-17.74%117.55%-62.50%-42.80%
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Capital Expenditures
-22.02-33.33-29.71-32.25-28.79
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Sale of Property, Plant & Equipment
---24.73-
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Cash Acquisitions
-8.17-6.67-28.17-29.93-2.23
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Investment in Securities
-12.05-8.99-0.46-18.56-28.41
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Other Investing Activities
6.840.811.382.93874.94
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Investing Cash Flow
-35.41-48.18-56.95-53.07815.51
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Long-Term Debt Issued
235.54701,480-527.5
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Long-Term Debt Repaid
-250.89-489.12-1,885-762.66-528.66
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Net Debt Issued (Repaid)
-15.39-19.12-405.17-762.66-1.16
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Issuance of Common Stock
3.644.915.46.857.01
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Repurchase of Common Stock
-1.7-0.92-88.51-4.72-8.49
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Other Financing Activities
-1.03-10.590.730.41-1.51
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Financing Cash Flow
-14.49-25.72-487.55-760.12-4.16
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Net Cash Flow
156.6863.43-377.57-736.451,016
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Free Cash Flow
184.55104137.2344.49175.83
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Free Cash Flow Growth
77.46%-24.22%208.47%-74.70%-48.05%
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Free Cash Flow Margin
9.17%5.21%6.96%2.33%10.14%
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Free Cash Flow Per Share
2.211.261.630.522.11
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Cash Interest Paid
4042.28116.2486.54110.49
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Cash Income Tax Paid
4.6730.8426.9154.73-27.78
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Levered Free Cash Flow
173.9269.2136.0861.19205.21
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Unlevered Free Cash Flow
199.3995.5160.89104.14274.26
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Change in Net Working Capital
-62.5118.32-13.8450.81-128.11
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q