Logo image of MED

MEDIFAST INC (MED) Stock Cash Flow

USA - NYSE:MED - US58470H1014 - Common Stock

11.1 USD
-0.28 (-2.46%)
Last: 11/17/2025, 8:04:00 PM
11.1 USD
0 (0%)
After Hours: 11/17/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MED Net Income ChartMED Net Income over time chart
248.00K2.09M99.42M143.60M164.00M
Depreciation Amortization
MED Depreciation Amortization ChartMED Depreciation Amortization over time chart
13.96M12.71M13.11M11.00M6.80M
Income Taxes - Deferred
MED Income Taxes - Deferred ChartMED Income Taxes - Deferred over time chart
-8.17M-7.40M1.21M-900.00K-3.70M
Accounts Payable And Accrued Liabilities
MED Accounts Payable And Accrued Liabilities ChartMED Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MED Change In Working Capital ChartMED Change In Working Capital over time chart
-8.41M-9.74M20.28M21.70M-87.60M
Interest Paid
MED Interest Paid ChartMED Interest Paid over time chart
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Taxes Paid
MED Taxes Paid ChartMED Taxes Paid over time chart
11.18M1.62M34.26M-37.20M56.80M
Other non cash items
MED Other non cash items ChartMED Other non cash items over time chart
9.56M26.83M13.65M19.30M15.10M
OPERATING CASH FLOW
MED OPERATING CASH FLOW ChartMED OPERATING CASH FLOW over time chart
7.19M24.48M147.66M194.60M94.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MED Capital Expenditure ChartMED Capital Expenditure over time chart
-6.55M-7.45M-6.48M-16.70M-34.20M
Other Investing Activity
MED Other Investing Activity ChartMED Other Investing Activity over time chart
-15.86M-19.07M-54.56M5.30M5.10M
INVESTING CASH FLOW
MED INVESTING CASH FLOW ChartMED INVESTING CASH FLOW over time chart
-22.41M-26.52M-61.05M-11.40M-29.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MED Debt Issued/Reduced ChartMED Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
MED Stock Issued/Repurchased ChartMED Stock Issued/Repurchased over time chart
036.00K-3.41M-126.40M-55.20M
Dividend Paid
MED Dividend Paid ChartMED Dividend Paid over time chart
-195.00K-715.00K-73.02M-71.60M-63.90M
Other Financing Activity
MED Other Financing Activity ChartMED Other Financing Activity over time chart
-371.00K-836.00K-3.36M-1.50M-6.10M
FINANCING CASH FLOW
MED FINANCING CASH FLOW ChartMED FINANCING CASH FLOW over time chart
-566.00K-1.51M-79.79M-199.60M-125.10M
 
Exchange Rate Effect
MED Exchange Rate Effect ChartMED Exchange Rate Effect over time chart
047.00K-72.00K-100.00K100.00K
CHANGE IN CASH
MED CHANGE IN CASH ChartMED CHANGE IN CASH over time chart
-15.78M-3.51M6.75M-16.50M-59.60M
 
FREE CASH FLOW
Operating Cash Flow
MED Operating Cash Flow ChartMED Operating Cash Flow over time chart
7.19M24.48M147.66M194.60M94.50M
Capital Expenditure
MED Capital Expenditure ChartMED Capital Expenditure over time chart
-6.55M-7.45M-6.48M-16.70M-34.20M
FREE CASH FLOW
MED FREE CASH FLOW ChartMED FREE CASH FLOW over time chart
646.00K17.02M141.17M177.90M60.30M

All data in USD

Charts

MED Operating and Free Cash Flow chartMED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M