Home » Stocks » MED » Financials » Cash Flow

Medifast, Inc. (MED)

Stock Price: $272.67 USD -9.51 (-3.37%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income10377.9255.7927.7217.8420.0613.1823.9715.8818.5419.6111.364.313.435.16
Depreciation & Amortization7.277.254.444.215.417.128.057.908.398.345.865.274.573.472.27
Share-Based Compensation6.804.523.124.273.433.083.923.212.852.522.682.360.930.810.65
Other Operating Activities28.27-5.42-2.537.04-1.32-0.840.397.2813.155.460.620.17-3.600.25-2.23
Operating Cash Flow14584.2660.8243.2425.3529.4125.5442.3640.2634.8728.7719.166.217.955.85
Capital Expenditures-5.89-10.06-4.74-3.16-2.20-2.82-7.02-11.39-8.13-14.27-12.06-5.12-7.43-5.15-5.56
Change in Investments4.613.733.550.000.162.633.56-11.00-0.28-2.21-11.49-3.26-0.380.001.24
Other Investing Activities0.000.000.000.000.000.000.95-0.22-3.26-0.390.00-0.24-0.01-2.81-2.43
Investing Cash Flow-1.28-6.33-1.20-3.16-2.04-0.19-2.52-22.60-11.66-16.87-23.54-8.62-7.82-7.97-6.75
Dividends Paid-53.19-35.40-23.16-15.39-11.89----------
Share Issuance / Repurchase-5.55-47.21-30.72-2.54-1.34-11.81-35.05-20.08-2.76-20.39-0.040.110.03-0.090.38
Debt Issued / Paid-----0.22-0.26-0.22-3.64-1.44-1.14-0.44-1.491.301.120.14
Other Financing Activities1.600.280.550.570.530.340.330.411.280.631.810.470.130.10-0.01
Financing Cash Flow-57.14-82.32-53.33-17.36-12.92-11.73-34.94-23.31-2.93-20.901.33-0.911.461.130.50
Net Cash Flow86.75-4.396.2922.6410.4017.58-11.92-3.5625.68-2.906.569.63-0.141.110.40
Free Cash Flow13974.2056.0740.0823.1526.5918.5130.9732.1420.6016.7114.04-1.222.800.29
Free Cash Flow Growth87.74%32.34%39.91%73.11%-12.94%43.65%-40.23%-3.62%56.03%23.23%19.06%--873.26%-
Free Cash Flow Margin14.9%10.4%11.2%13.3%8.4%9.7%6.5%9.6%10.1%6.9%6.5%8.3%-1.1%3.3%0.4%
Free Cash Flow Per Share11.846.304.693.361.962.221.462.252.341.481.191.04-0.090.220.02

Showing 15 of 25 years

10 more years are available