tiprankstipranks
Pediatrix Medical Group (MD)
NYSE:MD
Holding MD?
Track your performance easily

Pediatrix Medical Group (MD) Cash flow

218 Followers

Pediatrix Medical Group Cash Flow

MD's free cash flow for Q3 2024 was $87.91M. For the 2024 fiscal year, MD's free cash flow was decreased by $-33.81M and operating cash flow was $91.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.81M$ 137.32M$ 166.94M$ 76.74M$ 204.62M$ 357.71M
Investing Cash Flow
$ -45.89M$ -48.18M$ -56.95M$ -53.07M$ 815.51M$ 102.45M
Financing Cash Flow
$ -14.27M$ -25.71M$ -487.55M$ -760.12M$ -4.16M$ -393.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 204.49M$ 73.26M$ 387.39M$ 387.39M$ 1.12B$ 45.49M
Income Tax Paid Supplemental Data
$ 30.84M$ 30.84M$ 26.91M$ 54.73M$ -27.77M$ 86.27M
Interest Paid Supplemental Data
$ 42.28M$ 42.28M$ 116.23M$ 86.54M$ 110.49M$ 95.44M
Issuance Of Capital Stock
$ 3.94M$ 4.91M$ 5.40M$ 6.85M$ 7.01M$ 11.26M
Issuance Of Debt
$ 80.00M$ -4.00M$ -392.88M$ -759.85M$ -1.16M$ -239.50M
Repayment Of Debt
$ -235.50M$ -474.00M$ -1.87B$ -759.85M$ -527.50M$ -1.99B
Free Cash Flow
$ 57.34M$ 104.80M$ 138.61M$ 69.80M$ 176.91M$ 338.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pediatrix Medical Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis