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Pediatrix Medical Group MD Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×—
P/S1×+0.3×

Profitability

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Operating margin11.3%—
Net margin9%—
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's net cash provided by operating activities from the prepaid business?
Pediatrix Medical Group (MD) reported net cash provided by operating activities from the prepaid business of -$345K in Q1 2026.
How has Pediatrix Medical Group's net cash provided by operating activities from the prepaid business changed year-over-year?
Pediatrix Medical Group's net cash provided by operating activities from the prepaid business increased by 74.5% year-over-year, from -$1.35M to -$345K.
What is the long-term trend for Pediatrix Medical Group's net cash provided by operating activities from the prepaid business?
Over 4 years (2021 to 2025), Pediatrix Medical Group's net cash provided by operating activities from the prepaid business has grown at a -44.0% compound annual growth rate (CAGR), from -$37.02M to -$3.65M.