MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
7.05
-0.37 (-4.99%)
At close: May 9, 2025, 4:00 PM
7.19
+0.14 (1.99%)
After-hours: May 9, 2025, 4:56 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 40.18 | 42.42 | 58.23 | -30.2 | -10.29 | -49.28 | Upgrade
|
| Depreciation & Amortization | 8.5 | 6.04 | 3.43 | 4.05 | 5.18 | 6.86 | Upgrade
|
| Other Amortization | 0.07 | - | - | - | 1.06 | 2.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | - | - | - | 0.26 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 1.03 | Upgrade
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| Stock-Based Compensation | 16.86 | 16.93 | 16.96 | 11.33 | 14.16 | 15.36 | Upgrade
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| Provision & Write-off of Bad Debts | 1.14 | 0.6 | 1.45 | 2.82 | - | - | Upgrade
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| Other Operating Activities | 3.96 | 6.57 | -26.71 | 12.05 | -0.95 | 9.19 | Upgrade
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| Change in Accounts Receivable | -6.41 | -2.55 | -12.24 | -5.94 | -10.62 | -3.1 | Upgrade
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| Change in Inventory | 0.32 | -2.36 | -7.84 | -1.79 | -1.41 | -1.26 | Upgrade
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| Change in Accounts Payable | -0.23 | -1.41 | 0.78 | 0.84 | -0.16 | 0.18 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -10.03 | Upgrade
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| Change in Other Net Operating Assets | 1.45 | 0.89 | 0.88 | -1.12 | -7.17 | -1.49 | Upgrade
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| Operating Cash Flow | 65.52 | 66.2 | 26.78 | -17.89 | -1.98 | -30.26 | Upgrade
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| Operating Cash Flow Growth | 78.04% | 147.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.92 | -1.68 | -1.99 | -1.51 | -3.22 | -4.23 | Upgrade
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| Cash Acquisitions | -2.86 | -7.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | - | - | - | -0.25 | -0.33 | Upgrade
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| Other Investing Activities | -0.04 | -0.04 | -0.17 | -1.15 | 0.08 | - | Upgrade
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| Investing Cash Flow | -3.97 | -9.58 | -2.16 | -2.66 | -3.4 | -4.56 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 19.78 | - | - | - | 59.5 | Upgrade
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| Total Debt Issued | - | 49.78 | - | - | - | 59.5 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.5 | - | - | -0.04 | -83.87 | Upgrade
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| Total Debt Repaid | -0.99 | -81.5 | - | - | -0.04 | -83.87 | Upgrade
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| Net Debt Issued (Repaid) | -0.99 | -31.72 | - | - | -0.04 | -24.37 | Upgrade
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| Issuance of Common Stock | 0.63 | 1.4 | 1 | 0.65 | 1.44 | 0.41 | Upgrade
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| Repurchase of Common Stock | -2.95 | -2.64 | - | -1.19 | -4.75 | -2.33 | Upgrade
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| Other Financing Activities | -0.14 | -1.24 | -0.05 | -0.04 | - | -12.14 | Upgrade
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| Financing Cash Flow | -3.61 | -34.2 | -8.57 | -0.58 | -3.35 | 61.56 | Upgrade
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| Net Cash Flow | 57.94 | 22.42 | 16.05 | -21.13 | -8.73 | 26.74 | Upgrade
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| Free Cash Flow | 64.6 | 64.51 | 24.79 | -19.41 | -5.2 | -34.49 | Upgrade
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| Free Cash Flow Growth | 88.33% | 160.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.33% | 18.49% | 7.71% | -7.25% | -2.15% | -13.89% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.43 | 0.17 | -0.17 | -0.05 | -0.32 | Upgrade
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| Cash Interest Paid | 1.64 | 2.7 | 6.03 | 4.57 | 4.33 | 7.46 | Upgrade
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| Cash Income Tax Paid | 3.27 | 3.25 | -0.55 | 0.18 | 0.17 | 0.21 | Upgrade
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| Levered Free Cash Flow | 53.1 | 50.52 | 24.82 | -4.3 | -4.07 | -28.01 | Upgrade
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| Unlevered Free Cash Flow | 55.19 | 52.98 | 28.93 | -1.14 | -2.02 | -25.12 | Upgrade
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| Change in Net Working Capital | 3.04 | 5.38 | 12.67 | 5.8 | 13.51 | 15.05 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.