MEDIFAST INC (MED) Stock Cash Flow
NYSE:MED - New York Stock Exchange, Inc. - US58470H1014 - 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 | -7.00M | 2.09M | 99.42M | 143.60M | 164.00M | |||
| Depreciation Amortization | 12.73M | 12.71M | 13.11M | 11.00M | 6.80M | |||
| Income Taxes - Deferred | -7.50M | -7.40M | 1.21M | -900.00K | -3.70M | |||
| Change In Working Capital | -6.45M | -9.74M | 20.28M | 21.70M | -87.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 4.63M | 1.62M | 34.26M | -37.20M | 56.80M | |||
| Other non cash items | 28.82M | 26.83M | 13.65M | 19.30M | 15.10M | |||
| OPERATING CASH FLOW | 20.60M | 24.48M | 147.66M | 194.60M | 94.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.13M | -7.45M | -6.48M | -16.70M | -34.20M | |||
| Other Investing Activity | -18.66M | -19.07M | -54.56M | 5.30M | 5.10M | |||
| INVESTING CASH FLOW | -25.80M | -26.52M | -61.05M | -11.40M | -29.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 36.00K | -3.41M | -126.40M | -55.20M | |||
| Dividend Paid | -199.00K | -715.00K | -73.02M | -71.60M | -63.90M | |||
| Other Financing Activity | -388.00K | -836.00K | -3.36M | -1.50M | -6.10M | |||
| FINANCING CASH FLOW | -587.00K | -1.51M | -79.79M | -199.60M | -125.10M | |||
| Exchange Rate Effect | 32.00K | 47.00K | -72.00K | -100.00K | 100.00K | |||
| CHANGE IN CASH | -5.75M | -3.51M | 6.75M | -16.50M | -59.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.60M | 24.48M | 147.66M | 194.60M | 94.50M | |||
| Capital Expenditure | -7.13M | -7.45M | -6.48M | -16.70M | -34.20M | |||
| FREE CASH FLOW | 13.46M | 17.02M | 141.17M | 177.90M | 60.30M | |||
All data in USD