TransMedics Group, Inc. (TMDX)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.66	35.46	-25.03	-36.23	-44.22	-28.75
Depreciation & Amortization	23.73	19.76	8.18	3.48	1.82	1.58
Loss (Gain) From Sale of Assets	0.1	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	27.21	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.49	1.36	0.63
Stock-Based Compensation	37.04	33.22	19.79	10.32	6.88	2.41
Other Operating Activities	4.05	5.34	1.17	2.89	2.3	-0.55
Change in Accounts Receivable	-23.28	-34.31	-33.82	-21.68	0.84	-0.22
Change in Inventory	5.3	-8.35	-28.09	-8.02	-4.89	-1.74
Change in Accounts Payable	-3.58	-1.4	6.96	-3.27	5.09	-5.8
Change in Unearned Revenue	0.11	-0.2	0.08	-	0.01	0.06
Change in Other Net Operating Assets	0.16	-0.74	10.52	6.21	1.96	2.11
Operating Cash Flow	115.27	48.8	-13.03	-45.82	-28.86	-30.27
Capital Expenditures	-97.92	-129.74	-151.85	-11.91	-3.52	-0.46
Cash Acquisitions	0.44	0.44	-14.89	-	-	-
Sale (Purchase) of Intangibles	-	-	-27.21	-	-	-
Investment in Securities	-	-	-	66.42	32.79	-41.14
Investing Cash Flow	-97.48	-129.3	-193.95	54.51	29.27	-41.6
Short-Term Debt Issued	-	-	-	-	-	2.25
Long-Term Debt Issued	-	-	460	58.51	-	-
Total Debt Issued	-	-	460	58.51	-	2.25
Short-Term Debt Repaid	-	-	-	-	-	-2.25
Long-Term Debt Repaid	-	-	-52.07	-36.05	-	-
Total Debt Repaid	-	-	-52.07	-36.05	-	-2.25
Net Debt Issued (Repaid)	-	-	407.93	22.46	-	-
Issuance of Common Stock	19.17	22.87	7.11	145.47	1.39	75.55
Other Financing Activities	-	-	-14.62	-	-	-
Financing Cash Flow	19.17	22.87	400.42	167.93	1.39	75.55
Foreign Exchange Rate Adjustments	0.87	-0.54	0.19	-1.02	-0.8	0.8
Net Cash Flow	37.82	-58.16	193.63	175.6	1	4.49
Free Cash Flow	17.35	-80.94	-164.88	-57.72	-32.38	-30.72
Free Cash Flow Margin	3.27%	-18.33%	-68.24%	-61.76%	-107.01%	-119.82%
Free Cash Flow Per Share	0.46	-2.30	-5.07	-1.95	-1.17	-1.24
Cash Interest Paid	11.3	11.3	8.09	3.26	3.33	3.48
Levered Free Cash Flow	-7.75	-102.77	-191.58	-45.96	-15.66	-21.49
Unlevered Free Cash Flow	1.07	-93.76	-184.84	-43.64	-13.24	-19
Change in Working Capital	-21.3	-45	-44.35	-26.76	3	-5.59

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q