Pediatrix Medical Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-70.58	-60.41	66.34	130.96	-796.49	-1,497.7	Upgrade
Depreciation & Amortization	37.53	36.17	35.64	32.15	28.44	25.93	Upgrade
Share-Based Compensation	12.38	12.32	16.13	18.97	39.04	33.41	Upgrade
Other Operating Activities	133.69	149.24	48.84	-105.34	933.63	1,796	Upgrade
Operating Cash Flow	113.02	137.33	166.94	76.74	204.62	357.71	Upgrade
Operating Cash Flow Growth	-30.88%	-17.74%	117.55%	-62.50%	-42.80%	14.03%	Upgrade
Capital Expenditures	-31.66	-33.33	-29.71	-7.52	-28.79	-19.27	Upgrade
Acquisitions	-13.17	-6.67	-28.17	-29.93	-2.23	-46.98	Upgrade
Change in Investments	-9.05	-8.99	-0.46	-18.56	-28.41	16	Upgrade
Other Investing Activities	0.81	0.81	1.38	2.93	874.94	152.7	Upgrade
Investing Cash Flow	-53.06	-48.18	-56.95	-53.07	815.51	102.46	Upgrade
Share Issuance / Repurchase	3.65	3.99	-83.12	2.13	-1.48	-134.02	Upgrade
Debt Issued / Paid	-49.11	-19.12	-413.79	-762.66	-1.67	-248.69	Upgrade
Other Financing Activities	-12.62	-10.59	9.35	0.41	-1	-10.35	Upgrade
Financing Cash Flow	-58.08	-25.72	-487.55	-760.12	-4.16	-393.07	Upgrade
Net Cash Flow	1.87	63.43	-377.57	-736.45	1,016	67.1	Upgrade
Free Cash Flow	81.36	104	137.23	69.22	175.83	338.44	Upgrade
Free Cash Flow Growth	-39.26%	-24.22%	98.27%	-60.64%	-48.05%	14.11%	Upgrade
Free Cash Flow Margin	4.07%	5.21%	6.96%	3.62%	10.14%	19.02%	Upgrade
Free Cash Flow Per Share	0.98	1.26	1.64	0.82	2.11	4.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).