Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
15.14
-0.07 (-0.46%)
Nov 4, 2024, 4:00 PM EST - Market closed
Pediatrix Medical Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -253.84 | -60.41 | 66.34 | 130.96 | -796.49 | -1,498 | Upgrade
|
| Depreciation & Amortization | 34.42 | 36.17 | 35.64 | 32.15 | 28.44 | 25.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.93 | - | - | -7.28 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 330.35 | 148.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 20 | 20 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 12.15 | 12.32 | 16.13 | 18.97 | 39.04 | 33.41 | Upgrade
|
| Other Operating Activities | -25.87 | 1.31 | 32.39 | -37.67 | 830.17 | 1,496 | Upgrade
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| Change in Accounts Receivable | 4.82 | 26.28 | -5.54 | -72.73 | 37.94 | 6.51 | Upgrade
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| Change in Accounts Payable | 10.04 | -11.92 | 0.42 | 21.33 | 47.91 | 46.2 | Upgrade
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| Change in Income Taxes | -9 | -21.68 | 18.23 | -2.29 | -6.93 | -24.12 | Upgrade
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| Change in Other Net Operating Assets | 21.44 | -4.31 | 18.73 | 30.32 | -26.19 | -12.56 | Upgrade
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| Operating Cash Flow | 142.81 | 137.33 | 166.94 | 76.74 | 204.62 | 357.71 | Upgrade
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| Operating Cash Flow Growth | -14.36% | -17.74% | 117.55% | -62.50% | -42.80% | 14.03% | Upgrade
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| Capital Expenditures | -27.63 | -33.33 | -29.71 | -32.25 | -28.79 | -19.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 24.73 | - | - | Upgrade
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| Cash Acquisitions | -13.17 | -6.67 | -28.17 | -29.93 | -2.23 | -46.98 | Upgrade
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| Investment in Securities | -8.15 | -8.99 | -0.46 | -18.56 | -28.41 | 16 | Upgrade
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| Other Investing Activities | 3.05 | 0.81 | 1.38 | 2.93 | 874.94 | 152.7 | Upgrade
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| Investing Cash Flow | -45.89 | -48.18 | -56.95 | -53.07 | 815.51 | 102.46 | Upgrade
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| Long-Term Debt Issued | - | 470 | 1,480 | - | 527.5 | 1,747 | Upgrade
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| Long-Term Debt Repaid | - | -489.12 | -1,885 | -762.66 | -528.66 | -1,987 | Upgrade
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| Net Debt Issued (Repaid) | -15.06 | -19.12 | -405.17 | -762.66 | -1.16 | -239.5 | Upgrade
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| Issuance of Common Stock | 3.94 | 4.91 | 5.4 | 6.85 | 7.01 | 11.26 | Upgrade
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| Repurchase of Common Stock | -1.06 | -0.92 | -88.51 | -4.72 | -8.49 | -145.28 | Upgrade
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| Other Financing Activities | -2.09 | -10.59 | 0.73 | 0.41 | -1.51 | -19.55 | Upgrade
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| Financing Cash Flow | -14.27 | -25.72 | -487.55 | -760.12 | -4.16 | -393.07 | Upgrade
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| Net Cash Flow | 82.65 | 63.43 | -377.57 | -736.45 | 1,016 | 67.1 | Upgrade
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| Free Cash Flow | 115.19 | 104 | 137.23 | 44.49 | 175.83 | 338.44 | Upgrade
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| Free Cash Flow Growth | -13.67% | -24.22% | 208.47% | -74.70% | -48.05% | 14.11% | Upgrade
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| Free Cash Flow Margin | 5.74% | 5.21% | 6.96% | 2.33% | 10.14% | 19.02% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.27 | 1.63 | 0.52 | 2.11 | 4.03 | Upgrade
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| Cash Interest Paid | 42.28 | 42.28 | 116.24 | 86.54 | 110.49 | 95.44 | Upgrade
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| Cash Income Tax Paid | 30.84 | 30.84 | 26.91 | 54.73 | -27.78 | 86.27 | Upgrade
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| Levered Free Cash Flow | 107.29 | 69.2 | 136.08 | 61.19 | 205.21 | 195.64 | Upgrade
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| Unlevered Free Cash Flow | 132.98 | 95.5 | 160.89 | 104.14 | 274.26 | 269.97 | Upgrade
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| Change in Net Working Capital | -11.15 | 18.32 | -13.84 | 50.81 | -128.11 | -84.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.