Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
14.68
-0.47 (-3.10%)
At close: Jul 10, 2025, 4:00 PM
14.83
+0.15 (1.02%)
After-hours: Jul 10, 2025, 7:00 PM EDT

Medifast Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
-0.770.81.13-8.158.326.0423.1330.2839.9726.5236.1639.1141.7834.0241.9846.9641.0627.9934.4521.94
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Depreciation & Amortization
3.2812.38-63.073.263.353.413.372.972.952.852.732.443.051.311.331.12-0.941.781.82
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Loss (Gain) From Sale of Assets
0.390.04-0.040.010.5500.62-2.13---0---0.180.03-
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Asset Writedown & Restructuring Costs
-2.59.19-----------------
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Loss (Gain) From Sale of Investments
-0.820.151.743.94-2.64-0.32-----00.010.020.020.020.030.060.080.09
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Stock-Based Compensation
1.932.130.612.452.172.392.682.510.612.952.962.872.283.292.272.152.22.552.131.14
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Other Operating Activities
1.17-18.071.2312.71.227.78-5.281.152.172.18-0.221.591.62-2.151.321.30.894.530.03-0.8
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Change in Accounts Receivable
--------------------1.05
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Change in Inventory
3.06-2.33-0.496.678.323.6410.672821.9626.4211.732-8.93-50.43-33.82-33.56-8.84-11.66-3.169.3
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Change in Accounts Payable
-6-11.22-4.35-3.51-15.92-0.36-3.49-9.95-21.9-15.34-8.34-7.84-6.0811.635.797.7629.2-2.074.4323.92
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Change in Income Taxes
1.149.710.5-3.263.26-10.14-2.89-8.7312.60.588.4-21.6814.08-0.95-----0.19
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Change in Other Net Operating Assets
0.03-1.055.52-0.89-0.72-2.41.7-4.15.683.341.89-5.02-3.53-5.94-3.07-5.08-0.34-0.821.350.98
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Operating Cash Flow
3.41-4.959.0713.077.2810.5229.9343.1564.0651.7455.443.7643.67-7.4615.820.8865.3319.8341.1157.52
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Operating Cash Flow Growth
-53.23%--69.69%-69.71%-88.63%-79.66%-45.97%-1.41%46.68%-250.61%109.61%-33.15%--61.57%-63.70%144.35%3.54%129.73%297.28%
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Capital Expenditures
-1.52-2.29-1.39-1.94-1.84-0.95-1.68-1.74-2.12-9.06-1.77-2.84-3.01-11.62-10.39-7.6-4.6-2.04-3.27-0.29
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Investment in Securities
-0.53-17.15-0.39-0.59-0.93-9.79-44.78----4.021.25--1.433.722.611-
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Investing Cash Flow
-2.05-19.43-1.78-2.53-2.78-10.73-46.46-1.74-2.12-9.06-1.771.18-1.76-11.62-10.39-6.17-0.880.57-2.27-0.29
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Total Debt Issued
-----------2727--------
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Net Debt Issued (Repaid)
-----------2727--------
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Issuance of Common Stock
----0.040.08--0.11-----0.110.220.480.170.171.25
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Repurchase of Common Stock
-0.37-0-0-0.02-0.82-0.01-0.11-0-6.84-6.41-0.03-110.07-11.46-14.22-26.3-12.26-9.31-0.02-0.04-5.01
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Common Dividends Paid
-0.19--0-0-0.71-17.98-18.04-17.83-19.16-17.92-18.08-18.96-16.66-17.01-16.75-16.7-13.39-13.3-13.32-13.31
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Financing Cash Flow
-0.56-0-0-0.02-1.49-17.91-18.15-17.84-25.9-24.33-45.11-102.03-28.12-31.23-42.95-28.74-22.22-13.14-13.19-17.07
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Foreign Exchange Rate Adjustments
--00.030.02-0.20.030.090.01-0.360.120.150.03-0.020.06-0.010.08-0.02-00
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Net Cash Flow
0.79-24.387.2910.553.03-18.31-34.6523.6636.0617.988.64-56.9313.82-50.33-37.47-14.0442.317.2425.6640.16
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Free Cash Flow
1.88-7.237.6811.135.449.5828.2541.461.9442.6853.6340.9240.66-19.085.4113.2860.7317.7937.8557.23
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Free Cash Flow Growth
-65.37%--72.81%-73.11%-91.22%-77.56%-47.32%1.17%52.33%-891.09%208.15%-33.04%--85.70%-76.80%129.67%-2.86%141.90%378.90%
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Free Cash Flow Margin
1.63%-6.08%5.48%6.60%3.11%5.01%11.98%13.98%17.75%12.65%13.74%9.03%9.74%-5.05%1.31%3.37%17.83%6.72%13.94%26.01%
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Free Cash Flow Per Share
0.17-0.660.701.020.500.882.583.795.683.884.863.583.49-1.630.461.125.111.503.194.84
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Cash Income Tax Paid
2.91--0.6-0.14.0912.6517.57-0.053.313.6230.220.0615.4614.5526.70.0610.514.020.04
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Levered Free Cash Flow
2.497.33-2.55-1.34.2-15.4730.436.6554.5336.4949.6833.6442.26-24.44-0.164.1156.1910.0132.1155.05
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Unlevered Free Cash Flow
2.497.33-2.55-1.34.2-15.4730.436.6554.6536.6149.8533.7442.32-24.38-0.14.1556.1910.0132.1155.05
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Change in Net Working Capital
0.415.33-2.91-0.274.3525.7-10.05-8.32-19.74-11.77-15.7-0.38-6.1848.3627.7830.18-24.4713.3-3.66-34.86
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q