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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.83	42.42	58.23	-30.2	-10.29	-49.28
Depreciation & Amortization	14.65	6.04	3.43	4.05	5.18	6.86
Other Amortization	-	-	-	-	1.06	2.28
Loss (Gain) From Sale of Assets	-	-	-	-	0.26	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	1.03
Stock-Based Compensation	18.63	16.93	16.96	11.33	14.16	15.36
Provision & Write-off of Bad Debts	3.6	0.6	1.45	2.82	-	-
Other Operating Activities	10.92	6.57	-26.71	12.05	-0.95	9.19
Change in Accounts Receivable	-27.76	-2.55	-12.24	-5.94	-10.62	-3.1
Change in Inventory	-2.26	-2.36	-7.84	-1.79	-1.41	-1.26
Change in Accounts Payable	4.42	-1.41	0.78	0.84	-0.16	0.18
Change in Income Taxes	-	-	-	-	-	-10.03
Change in Other Net Operating Assets	4.8	0.89	0.88	-1.12	-7.17	-1.49
Operating Cash Flow	67.83	66.2	26.78	-17.89	-1.98	-30.26
Operating Cash Flow Growth	17.61%	147.24%	-	-	-	-
Capital Expenditures	-1.01	-1.68	-1.99	-1.51	-3.22	-4.23
Cash Acquisitions	-6.26	-7.86	-	-	-	-
Sale (Purchase) of Intangibles	-0.01	-	-	-	-0.25	-0.33
Investment in Securities	-2	-	-	-	-	-
Other Investing Activities	-0.04	-0.04	-0.17	-1.15	0.08	-
Investing Cash Flow	-9.32	-9.58	-2.16	-2.66	-3.4	-4.56
Short-Term Debt Issued	-	30	-	-	-	-
Long-Term Debt Issued	-	19.78	-	-	-	59.5
Total Debt Issued	-	49.78	-	-	-	59.5
Short-Term Debt Repaid	-	-30	-	-	-	-
Long-Term Debt Repaid	-	-51.5	-	-	-0.04	-83.87
Total Debt Repaid	-0.98	-81.5	-	-	-0.04	-83.87
Net Debt Issued (Repaid)	-0.98	-31.72	-	-	-0.04	-24.37
Issuance of Common Stock	-	1.4	1	0.65	1.44	0.41
Repurchase of Common Stock	-3.1	-2.64	-	-1.19	-4.75	-2.33
Other Financing Activities	-1.15	-1.24	-0.05	-0.04	-	-12.14
Financing Cash Flow	-5.23	-34.2	-8.57	-0.58	-3.35	61.56
Net Cash Flow	53.28	22.42	16.05	-21.13	-8.73	26.74
Free Cash Flow	66.82	64.51	24.79	-19.41	-5.2	-34.49
Free Cash Flow Growth	19.69%	160.27%	-	-	-	-
Free Cash Flow Margin	16.98%	18.49%	7.71%	-7.25%	-2.15%	-13.89%
Free Cash Flow Per Share	0.45	0.43	0.17	-0.17	-0.05	-0.32
Cash Interest Paid	1.47	2.7	6.03	4.57	4.33	7.46
Cash Income Tax Paid	2.5	3.25	-0.55	0.18	0.17	0.21
Levered Free Cash Flow	51.49	50.52	24.82	-4.3	-4.07	-28.01
Unlevered Free Cash Flow	52.67	52.98	28.93	-1.14	-2.02	-25.12
Change in Working Capital	-20.8	-5.43	-18.42	-8.01	-19.35	-15.69

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q