Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
14.66
+0.17 (1.17%)
Nov 21, 2024, 3:50 PM EST - Market open

Pediatrix Medical Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-253.84-60.4166.34130.96-796.49-1,498
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Depreciation & Amortization
34.4236.1735.6432.1528.4425.93
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Loss (Gain) From Sale of Assets
10.93---7.28--
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Asset Writedown & Restructuring Costs
330.35148.31----
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Loss (Gain) From Sale of Investments
2020----
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Stock-Based Compensation
12.1512.3216.1318.9739.0433.41
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Other Operating Activities
-25.871.3132.39-37.67830.171,496
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Change in Accounts Receivable
4.8226.28-5.54-72.7337.946.51
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Change in Accounts Payable
10.04-11.920.4221.3347.9146.2
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Change in Income Taxes
-9-21.6818.23-2.29-6.93-24.12
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Change in Other Net Operating Assets
21.44-4.3118.7330.32-26.19-12.56
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Operating Cash Flow
142.81137.33166.9476.74204.62357.71
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Operating Cash Flow Growth
-14.36%-17.74%117.55%-62.50%-42.80%14.03%
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Capital Expenditures
-27.63-33.33-29.71-32.25-28.79-19.27
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Sale of Property, Plant & Equipment
---24.73--
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Cash Acquisitions
-13.17-6.67-28.17-29.93-2.23-46.98
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Investment in Securities
-8.15-8.99-0.46-18.56-28.4116
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Other Investing Activities
3.050.811.382.93874.94152.7
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Investing Cash Flow
-45.89-48.18-56.95-53.07815.51102.46
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Long-Term Debt Issued
-4701,480-527.51,747
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Long-Term Debt Repaid
--489.12-1,885-762.66-528.66-1,987
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Net Debt Issued (Repaid)
-15.06-19.12-405.17-762.66-1.16-239.5
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Issuance of Common Stock
3.944.915.46.857.0111.26
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Repurchase of Common Stock
-1.06-0.92-88.51-4.72-8.49-145.28
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Other Financing Activities
-2.09-10.590.730.41-1.51-19.55
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Financing Cash Flow
-14.27-25.72-487.55-760.12-4.16-393.07
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Net Cash Flow
82.6563.43-377.57-736.451,01667.1
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Free Cash Flow
115.19104137.2344.49175.83338.44
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Free Cash Flow Growth
-13.67%-24.22%208.47%-74.70%-48.05%14.11%
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Free Cash Flow Margin
5.74%5.21%6.96%2.33%10.14%19.02%
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Free Cash Flow Per Share
1.391.271.630.522.114.03
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Cash Interest Paid
42.2842.28116.2486.54110.4995.44
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Cash Income Tax Paid
30.8430.8426.9154.73-27.7886.27
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Levered Free Cash Flow
107.2969.2136.0861.19205.21195.64
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Unlevered Free Cash Flow
132.9895.5160.89104.14274.26269.97
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Change in Net Working Capital
-11.1518.32-13.8450.81-128.11-84.49
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Source: S&P Capital IQ. Standard template. Financial Sources.