Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
19.88
+0.14 (0.71%)
At close: Mar 4, 2026, 4:00 PM EST
19.71
-0.17 (-0.86%)
After-hours: Mar 4, 2026, 7:00 PM EST

Pediatrix Medical Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.39-99.07-60.4166.34130.96
Depreciation & Amortization
21.8332.2336.1735.6432.15
Stock-Based Compensation
18.0511.8712.3216.1318.97
Other Adjustments
27.65183.99169.6232.39-44.95
Change in Receivables
30.5610.2926.28-5.54-72.73
Changes in Accounts Payable
28.3351.14-11.920.4221.33
Changes in Income Taxes Payable
-1.21-5.04-21.6818.23-2.29
Changes in Other Operating Activities
-15.8531.84-4.3119.3330.32
Operating Cash Flow
271.09206.57137.33166.9476.74
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
Purchases of Investments
-29.85-64.55-31.89-17.35-15.05
Proceeds from Sale of Investments
26.6752.4922.9116.8916.5
Payments for Business Acquisitions
-23.2-8.17-6.67-28.17-29.93
Proceeds from Business Divestments
30----
Other Investing Activities
-3.476.840.811.38-19.42
Investing Cash Flow
-18.3-35.41-48.18-56.95-53.07
Short-Term Debt Issued
-235.5470830-
Short-Term Debt Repaid
--235.5-474-826-
Net Short-Term Debt Issued (Repaid)
---44-
Long-Term Debt Issued
---650-
Long-Term Debt Repaid
-18.75-12.5-12.5-1,056-759.85
Net Long-Term Debt Issued (Repaid)
-18.75-12.5-12.5-406.26-759.85
Issuance of Common Stock
3.183.644.915.46.85
Repurchase of Common Stock
-86.68-1.7-0.92-88.51-4.72
Net Common Stock Issued (Repurchased)
-83.51.943.99-83.122.13
Other Financing Activities
-5.25-3.92-13.21-2.18-2.4
Financing Cash Flow
-107.49-14.49-25.72-487.55-760.12
Net Cash Flow
145.3156.6863.43-377.57-736.45
Free Cash Flow
252.63184.55104137.2344.49
Free Cash Flow Growth
36.89%77.46%-24.22%208.46%-74.70%
FCF Margin
13.20%9.17%5.21%6.96%2.33%
Free Cash Flow Per Share
2.962.211.271.630.52
Levered Free Cash Flow
161.28-23.42-111.97-292.02-579.62
Unlevered Free Cash Flow
174.220.98-25.92176.67231.07
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q