Pediatrix Medical Group MD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $165.39M— | —— | -$60.41M-191% | $66.34M-49.3% | ||
| $21.83M-32.3% | $32.23M-10.9% | $36.17M+1.5% | $35.64M+10.9% | ||
| $18.05M+52.0% | $11.87M-3.7% | $12.32M-23.6% | $16.13M-15.0% | ||
| $52.19M— | —— | —— | -$22.77M+27.1% | ||
| $935K-2.0% | $954K-23.0% | $1.24M-29.8% | $1.77M-59.3% | ||
| -$30.56M-197% | -$10.29M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$21.8M+35.4% | -$33.73M-47.6% | -$22.85M-32.9% | -$17.2M-75.5% | ||
| -$26.07M-14.9% | -$22.68M+20.4% | -$28.51M-42.5% | -$20M— | ||
| $4.56M+53.5% | $2.97M-6.2% | $3.17M+2,299% | -$144K-106% | ||
| -$1.21M+75.9% | -$5.04M— | —— | $18.23M+898% | ||
| -$9.42M-154% | $17.3M— | —— | —— | ||
| $271.09M+31.2% | $206.57M+50.4% | $137.33M-17.7% | $166.94M+118% | ||
| $18.46M-16.2% | $22.02M-33.9% | $33.33M+12.2% | $29.71M-7.9% | ||
| $23.2M— | —— | —— | —— | ||
| $29.85M-53.8% | $64.55M+102% | $31.89M+83.9% | $17.35M+15.2% | ||
| $30M— | $0— | $0-100% | $16.89M+2.4% | ||
| —— | -$6.84M-747% | -$807K— | —— | ||
| —— | -$35.41M+26.5% | -$48.18M+15.4% | -$56.95M-7.3% | ||
| $86.68M+4,990% | $1.7M+85.3% | $919K-99.0% | $88.51M+1,776% | ||
| $0— | —— | $470M-43.4% | $830M— | ||
| $3.18M-12.5% | $3.64M-25.9% | $4.91M-9.0% | $5.4M-21.3% | ||
| $3.18M+173% | $1.17M-35.8% | $1.82M— | $0— | ||
| -$107.49M-642% | -$14.49M+43.7% | -$25.72M+94.7% | -$487.55M— | ||
| $145.3M-7.3% | $156.68M+147% | $63.43M— | —— | ||
| $34.38M-14.1% | $40M-5.4% | $42.28M-63.6% | $116.24M+34.3% | ||
| $935K-2.0% | $954K-23.0% | $1.24M-29.8% | $1.77M-59.3% | ||
| -$3.65M+65.8% | -$10.68M-21.9% | -$8.76M+45.9% | -$16.18M+56.3% | ||
| -$9.42M-154% | $17.3M— | —— | —— | ||
| $2.92M— | —— | —— | —— | ||
| $4.56M+53.5% | $2.97M-6.2% | $3.17M+2,299% | -$144K-106% | ||
| —— | -$6.84M-747% | -$807K— | —— | ||
| $18.46M-16.2% | $22.02M-33.9% | $33.33M+12.2% | $29.71M-7.9% | ||
| $18.75M+50.0% | $12.5M0.0% | $12.5M+33.3% | $9.38M— | ||
| —— | —— | -$8.77M-194% | $9.35M— | ||
| $2M-30.7% | $2.89M+10.3% | $2.62M-10.2% | $2.92M+3.8% | ||
| $1.47M+5.1% | $1.4M-51.3% | $2.87M+11.0% | $2.59M+12.6% | ||
| $0— | $0-100% | $132K-53.2% | $282K-95.8% | ||
| $252.63M+36.9% | $184.55M+77.5% | $104M-24.2% | $137.23M+208% | ||
| $252.63M+36.9% | $184.55M+77.5% | $104M-24.2% | $137.23M+208% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pediatrix Medical Group generate?
- Pediatrix Medical Group (MD) generated $258.7M in operating cash flow over the trailing twelve months.
- What is Pediatrix Medical Group's free cash flow?
- After $21.4M of capital expenditures, Pediatrix Medical Group's free cash flow was $237.3M over the trailing twelve months, up 22.1% year over year.
- Where does Pediatrix Medical Group's cash flow data come from?
- Every line is extracted from Pediatrix Medical Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
