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Pediatrix Medical Group (MD)
NYSE:MD
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Pediatrix Medical Group (MD) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Pediatrix Medical Group Cash Flow

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