Medifast Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+73 Quarters
Net Income	8.32	6.04	23.13	30.28	39.97	26.52	36.16	39.11	41.78	34.02	41.98	46.96	41.06	27.99	34.45	21.94	18.48	19.88	15.9	21.38	20.75	15.65	13.78	14.13	12.22	7.31	6.69	7.58	6.15	4.11	6.07	3.4	4.26	3.86	5.51	6.25	4.44	-3.36	4.86	5.72	Upgrade
Depreciation & Amortization	4.37	4.43	4.43	4.51	4.34	4.31	4.38	4.32	4.06	4.61	2.64	2.63	2.01	2.25	1.78	1.82	1.66	2.15	1.81	1.68	1.6	0.92	0.83	1.15	1.54	1.01	1.09	1.04	1.08	1.19	1.22	1.39	1.61	1.69	1.74	1.81	1.88	2.08	1.91	2.04	Upgrade
Share-Based Compensation	2.17	2.39	2.68	2.51	0.61	2.95	2.96	2.87	2.28	3.29	2.27	2.15	2.2	2.55	2.13	1.14	0.98	1.11	1.17	1.26	0.99	0.77	0.72	0.83	0.81	0.85	1.2	1.26	0.96	1.56	0.68	0.67	0.52	1.37	0.6	0.58	0.53	2.06	0.45	0.63	Upgrade
Other Operating Activities	-7.57	-2.33	-0.31	5.84	19.14	17.96	11.9	-2.54	-4.45	-49.38	-31.09	-30.86	20.05	-12.96	2.76	32.63	5.62	-3.99	-0.98	-9.84	9.39	-2	-8.38	4.42	3.44	0.82	3.53	4.18	-1.5	-7.18	-1.02	5.61	1.27	-4.81	1.61	-0.89	3.25	0.2	1.05	-2.72	Upgrade
Operating Cash Flow	7.28	10.52	29.93	43.15	64.06	51.74	55.4	43.76	43.67	-7.46	15.8	20.88	65.33	19.83	41.11	57.52	26.74	19.15	17.9	14.48	32.73	15.34	6.95	20.52	18.01	9.98	12.51	14.07	6.68	-0.32	6.94	11.06	7.67	2.11	9.46	7.74	10.1	0.98	8.26	5.68	Upgrade
Operating Cash Flow Growth	-88.63%	-79.66%	-45.97%	-1.41%	46.68%	-	250.61%	109.61%	-33.15%	-	-61.57%	-63.70%	144.35%	3.53%	129.73%	297.28%	-18.33%	24.87%	157.62%	-29.45%	81.77%	53.64%	-44.45%	45.91%	169.46%	-	80.16%	27.21%	-12.83%	-	-26.62%	42.86%	-24.07%	116.82%	14.47%	36.34%	-4.92%	-88.21%	29.60%	-56.12%	Upgrade
Capital Expenditures	-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	-0.29	-0.83	-2.25	-2.53	-4.44	-1.68	-1.15	-0.62	-1.29	-0.84	-1.36	-0.55	-0.41	-0.84	-1.27	-0.47	0.37	-1.21	-0.23	-0.47	-0.91	-2.9	-1.19	-1.75	Upgrade
Change in Investments	-0.93	-9.79	-44.78	0	0	0	0	4.02	1.25	0	0	1.43	3.72	2.61	1	0	1	0	1.3	1.43	1	1.3	1.05	0	1.2	1.05	-0.31	-0.14	-0.61	0	-4.15	3.48	0.83	2.48	-0.13	-0.22	0.5	-0.11	8.26	-0.22	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.18	-0.02	1.19	Upgrade
Investing Cash Flow	-2.78	-10.73	-46.46	-1.74	-2.12	-9.06	-1.77	1.18	-1.76	-11.62	-10.39	-6.17	-0.88	0.57	-2.27	-0.29	0.71	-0.83	-0.95	-1.1	-3.44	-0.38	-0.11	-0.62	-0.09	0.21	-1.66	-0.69	-1.02	-0.84	-5.41	3.01	1.2	1.27	-0.36	-0.68	-0.41	-3.19	7.05	-0.78	Upgrade
Dividends Paid	-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	-13.25	-8.74	-8.91	-8.92	-8.83	-5.76	-5.73	-5.79	-5.88	-3.88	-3.82	-3.81	-3.88	-3	-2.96	-2.96	-2.97	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.78	-0.12	-0.11	-0	-6.73	-6.41	-0.03	-110.07	-11.46	-14.22	-26.3	-12.26	-9.31	-0.02	-0.04	-5.01	-0.49	-13.8	-23.15	-10	-0.26	-10.47	-0.03	-20	-0.22	-1.71	-0.01	0	-0.83	-0.6	0	-0.04	-0.7	-0.42	-7.2	-3.32	-0.88	-1.15	-19.67	-14.23	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.05	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	Upgrade
Other Financing Activities	-	0.19	-	-	-	-	-	-	-	-	0.11	0.22	0.48	0.17	0.17	1.25	-	-0	-	0.01	0.27	0.33	0.16	-	0.06	-	-	-	0.57	0.13	-	0.28	0.12	0.08	0.01	0.04	0.21	0.25	0.02	0.05	Upgrade
Financing Cash Flow	-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	-13.74	-22.54	-32.06	-18.91	-8.81	-15.9	-5.61	-25.79	-6.04	-5.59	-3.83	-3.81	-4.14	-3.53	-3.02	-2.77	-3.6	-0.43	-7.25	-3.34	-0.72	-0.96	-19.7	-14.23	Upgrade
Exchange Rate Effect	0.02	-0.2	0.03	0.09	0.01	-0.36	0.12	0.15	0.03	-0.02	0.06	-0.01	0.08	-0.02	-0	0	-0	0	-0	0	0	0	-0	0	0	-0.08	0.01	0	0	-0	-0	0	0.01	0.09	0	0	0	0	0	0	Upgrade
Net Cash Flow	3.03	-18.31	-34.65	23.66	36.06	17.98	8.64	-56.93	13.82	-50.33	-37.47	-14.04	42.31	7.24	25.66	40.16	13.7	-4.22	-15.12	-5.53	20.48	-0.94	1.23	-5.89	11.89	4.52	7.02	9.56	1.53	-4.68	-1.49	11.29	5.28	3.04	1.85	3.72	8.97	-3.17	-4.39	-9.34	Upgrade
Free Cash Flow	5.44	9.58	28.25	41.4	61.94	42.68	53.63	40.92	40.66	-19.08	5.41	13.28	60.73	17.79	37.85	57.23	26.44	18.32	15.65	11.95	28.29	13.66	5.8	19.9	16.72	9.14	11.15	13.52	6.27	-1.15	5.68	10.59	8.04	0.9	9.23	7.27	9.19	-1.93	7.07	3.93	Upgrade
Free Cash Flow Growth	-91.22%	-77.56%	-47.32%	1.17%	52.33%	-	891.09%	208.15%	-33.04%	-	-85.70%	-76.79%	129.67%	-2.86%	141.90%	378.90%	-6.54%	34.14%	169.97%	-39.95%	69.18%	49.38%	-48.01%	47.23%	166.61%	-	96.37%	27.68%	-21.99%	-	-38.48%	45.53%	-12.52%	-	30.44%	85.23%	-2.63%	-	113.78%	-60.31%	Upgrade
Free Cash Flow Margin	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%	14.82%	10.74%	8.23%	6.39%	17.05%	9.36%	4.16%	16.96%	16.96%	11.72%	14.44%	17.85%	8.88%	-1.84%	8.28%	14.88%	11.11%	1.47%	13.99%	10.08%	12.53%	-3.09%	10.25%	5.25%	Upgrade
Free Cash Flow Per Share	0.50	0.88	2.59	3.80	5.70	3.91	4.89	3.60	3.52	-1.65	0.46	1.13	5.16	1.51	3.22	4.86	2.25	1.58	1.33	1.01	2.38	1.16	0.48	1.65	1.39	0.77	0.93	1.13	0.53	-0.10	0.48	0.90	0.68	0.08	0.77	0.60	0.76	-0.16	0.57	0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).