MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
9.22
+0.16 (1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
MiMedx 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 | 88.46 | 58.23 | -30.2 | -10.29 | -49.28 | -25.58 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.43 | 4.05 | 5.18 | 6.86 | 7.59 | Upgrade
|
| Other Amortization | 0.35 | 0.51 | 0.47 | 1.06 | 2.28 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | 0.26 | 0 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | - | - | 0.05 | 1.03 | 1.26 | Upgrade
|
| Stock-Based Compensation | 16.63 | 16.96 | 11.33 | 14.16 | 15.36 | 12.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 1.45 | 2.82 | - | - | - | Upgrade
|
| Other Operating Activities | -36.44 | -27.23 | 11.6 | -0.95 | 9.19 | -16.44 | Upgrade
|
| Change in Accounts Receivable | -5.88 | -12.24 | -5.94 | -10.62 | -3.1 | -10.94 | Upgrade
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| Change in Inventory | -4.75 | -7.84 | -1.79 | -1.41 | -1.26 | 6.88 | Upgrade
|
| Change in Accounts Payable | -2.06 | 0.78 | 0.84 | -0.16 | 0.18 | -6.17 | Upgrade
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| Change in Income Taxes | - | - | - | - | -10.03 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -3.77 | 0.88 | -1.12 | -7.17 | -1.49 | -10.26 | Upgrade
|
| Operating Cash Flow | 57.67 | 26.78 | -17.89 | -1.98 | -30.26 | -39.41 | Upgrade
|
| Operating Cash Flow Growth | 429.40% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.85 | -1.99 | -1.51 | -3.22 | -4.23 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.17 | -1.17 | -0.25 | -0.33 | -0.47 | Upgrade
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| Other Investing Activities | -5.37 | - | - | 0.08 | - | 2.72 | Upgrade
|
| Investing Cash Flow | -7.3 | -2.16 | -2.66 | -3.4 | -4.56 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 59.5 | 72.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -83.87 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -31.5 | -0.05 | -0.04 | -0.04 | -24.37 | 70.88 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1 | 0.65 | 1.44 | 0.41 | 0.11 | Upgrade
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| Repurchase of Common Stock | -2.61 | - | -1.19 | -4.75 | -2.33 | -1.47 | Upgrade
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| Other Financing Activities | -1.1 | - | - | - | -12.14 | -6.65 | Upgrade
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| Financing Cash Flow | -42.74 | -8.57 | -0.58 | -3.35 | 61.56 | 62.86 | Upgrade
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| Net Cash Flow | 7.64 | 16.05 | -21.13 | -8.73 | 26.74 | 23.95 | Upgrade
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| Free Cash Flow | 55.83 | 24.79 | -19.41 | -5.2 | -34.49 | -41.16 | Upgrade
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| Free Cash Flow Growth | 544.12% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.29% | 7.71% | -7.25% | -2.15% | -13.89% | -13.76% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.17 | -0.17 | -0.05 | -0.32 | -0.38 | Upgrade
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| Cash Interest Paid | 3.84 | 6.03 | 4.57 | 4.33 | 7.46 | 4.33 | Upgrade
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| Cash Income Tax Paid | 4.08 | -0.55 | 0.18 | 0.17 | 0.21 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 45.83 | 26.15 | -4.99 | -4.07 | -28.01 | -32.07 | Upgrade
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| Unlevered Free Cash Flow | 47.5 | 29.76 | -2.31 | -2.02 | -25.12 | -29.9 | Upgrade
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| Change in Net Working Capital | 10.83 | 11.67 | 5.8 | 13.51 | 15.05 | 34.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.