PEDIATRIX MEDICAL GROUP INC (MD) Stock Cash Flow
NYSE:MD - New York Stock Exchange, Inc. - US58502B1061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.37M | -99.07M | -60.41M | 66.33M | 130.96M | |||
| Depreciation Amortization | 27.25M | 32.23M | 36.17M | 35.64M | 32.15M | |||
| Income Taxes - Deferred | 1.58M | -2.13M | 3.24M | -22.77M | -31.24M | |||
| Change In Working Capital | 78.20M | 88.24M | -11.63M | 31.83M | -23.37M | |||
| Interest Paid | N/A | 40.00M | 42.28M | 116.23M | 86.54M | |||
| Taxes Paid | N/A | 4.67M | 30.84M | 26.91M | 54.73M | |||
| Other non cash items | 189.67M | 187.31M | 169.95M | 55.91M | -31.77M | |||
| OPERATING CASH FLOW | 214.34M | 206.57M | 137.32M | 166.94M | 76.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.01M | -22.02M | -33.33M | -29.71M | -32.25M | |||
| Other Investing Activity | -6.62M | -13.38M | -14.85M | -27.25M | -20.82M | |||
| INVESTING CASH FLOW | -26.63M | -35.41M | -48.18M | -56.95M | -53.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.60M | -15.39M | -19.12M | -405.17M | -762.66M | |||
| Stock Issued/Repurchased | 1.05M | 1.94M | 3.99M | -83.11M | 2.13M | |||
| Other Financing Activity | -1.18M | -1.03M | -10.59M | 732.00K | 407.00K | |||
| FINANCING CASH FLOW | -96.72M | -14.48M | -25.71M | -487.55M | -760.12M | |||
| CHANGE IN CASH | 90.98M | 156.68M | 63.43M | -377.57M | -736.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.34M | 206.57M | 137.32M | 166.94M | 76.74M | |||
| Capital Expenditure | -20.01M | -22.02M | -33.33M | -29.71M | -32.25M | |||
| FREE CASH FLOW | 194.33M | 184.55M | 104.00M | 137.23M | 44.49M | |||
All data in USD