PEDIATRIX MEDICAL GROUP INC (MD) Stock Cash Flow

NYSE:MD • US58502B1061

19.59 USD
-0.27 (-1.36%)
Last: Feb 27, 2026, 10:38 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MD Net Income ChartMD Net Income over time chart
165.39M-99.07M-60.41M66.33M130.96M
Depreciation Amortization
MD Depreciation Amortization ChartMD Depreciation Amortization over time chart
21.83M32.23M36.17M35.64M32.15M
Income Taxes - Deferred
MD Income Taxes - Deferred ChartMD Income Taxes - Deferred over time chart
52.19M-2.13M3.24M-22.77M-31.24M
Change In Working Capital
MD Change In Working Capital ChartMD Change In Working Capital over time chart
41.83M88.24M-11.63M31.83M-23.37M
Interest Paid
MD Interest Paid ChartMD Interest Paid over time chart
34.38M40.00M42.28M116.23M86.54M
Taxes Paid
MD Taxes Paid ChartMD Taxes Paid over time chart
N/A4.67M30.84M26.91M54.73M
Other non cash items
MD Other non cash items ChartMD Other non cash items over time chart
-10.14M187.31M169.95M55.91M-31.77M
OPERATING CASH FLOW
MD OPERATING CASH FLOW ChartMD OPERATING CASH FLOW over time chart
271.09M206.57M137.32M166.94M76.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MD Capital Expenditure ChartMD Capital Expenditure over time chart
-18.46M-22.02M-33.33M-29.71M-32.25M
Other Investing Activity
MD Other Investing Activity ChartMD Other Investing Activity over time chart
162.00K-13.38M-14.85M-27.25M-20.82M
INVESTING CASH FLOW
MD INVESTING CASH FLOW ChartMD INVESTING CASH FLOW over time chart
-18.30M-35.41M-48.18M-56.95M-53.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MD Debt Issued/Reduced ChartMD Debt Issued/Reduced over time chart
-20.75M-15.39M-19.12M-405.17M-762.66M
Stock Issued/Repurchased
MD Stock Issued/Repurchased ChartMD Stock Issued/Repurchased over time chart
-83.50M1.94M3.99M-83.11M2.13M
Other Financing Activity
MD Other Financing Activity ChartMD Other Financing Activity over time chart
-3.25M-1.03M-10.59M732.00K407.00K
FINANCING CASH FLOW
MD FINANCING CASH FLOW ChartMD FINANCING CASH FLOW over time chart
-107.49M-14.48M-25.71M-487.55M-760.12M
 
CHANGE IN CASH
MD CHANGE IN CASH ChartMD CHANGE IN CASH over time chart
145.30M156.68M63.43M-377.57M-736.45M
 
FREE CASH FLOW
Operating Cash Flow
MD Operating Cash Flow ChartMD Operating Cash Flow over time chart
271.09M206.57M137.32M166.94M76.74M
Capital Expenditure
MD Capital Expenditure ChartMD Capital Expenditure over time chart
-18.46M-22.02M-33.33M-29.71M-32.25M
FREE CASH FLOW
MD FREE CASH FLOW ChartMD FREE CASH FLOW over time chart
252.63M184.55M104.00M137.23M44.49M

All data in USD

Charts

MD Operating and Free Cash Flow chartMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M