Pediatrix Medical Cash Flow Statement 2009-2024 | MD

Fifteen years of historical annual cash flow statements for Pediatrix Medical (MD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-60.41$66.34$131$-796.49$-1,497.70$269$320$325$336$317$281$241$218$203$176
$37.41$37.40$36.48$35.60$31.60$28.93$84.37$94.08$65.77$47.22$39.97$30.82$25.29$21.95$16.45
$172$31.38$-67.34$913$1,808$106$-23.16$52.36$45.57$32.08$50.86$50.78$36.24$51.04$32.04
$209$68.78$-30.86$948$1,839$135$61.21$146$111$79.30$90.83$81.59$61.53$72.99$48.48
$26.28$-5.54$-72.73$37.94$6.51$-35.26$10.78$-34.00$-55.39$-57.02$-37.33$-17.68$-48.99$-16.95$-2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.31$18.73$30.32$-26.19$-12.56$9.48$11.08$-2.64$-10.96$10.12$16.37$10.48$11.95$2.05$12.60
$-11.63$31.83$-23.37$52.73$16.03$-90.23$130$-27.26$-78.33$26.14$34.05$2.41$-8.86$-35.12$17.09
$137$167$76.74$205$358$314$511$444$369$423$405$325$271$241$241
$-33.33$-29.71$-7.52$-28.79$-19.27$-17.12$-26.15$-39.26$-27.07$-18.06$-15.65$-14.50$-31.33$-12.11$-14.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.67$-28.17$-29.93$-2.23$-46.98$-65.37$-531.23$-762.30$-818.90$-479.39$-238.05$-441.01$-154.89$-338.60$-151.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.99$-0.46$-18.56$-28.41$16.00$-2.17$-2.31$-19.65$-2.02$-6.15$-9.79$-5.05$-4.36$-10.90$3.13
$-8.99$-0.46$-18.56$-28.41$16.00$-2.17$-2.31$-19.65$-2.02$-6.15$-9.79$-5.05$-4.36$-10.90$3.13
$0.81$1.38$2.93$875$153$-58.11$-16.92$0$0$0$0$0$0$0$0
$-48.18$-56.95$-53.07$816$102$-142.77$-576.61$-821.22$-848.00$-503.60$-263.49$-460.55$-190.57$-361.61$-163.13
$-15.12$-409.17$-762.66$-1.16$500$500$-1.66$-2.13$748$-0.16$-0.10$-0.14$-0.46$-0.26$-0.32
$-4.00$-4.62$0$-0.51$-748.69$-378.09$147$1,940$2,122$541$-117.00$113$-119.47$96.50$-89.50
$-19.12$-413.79$-762.66$-1.67$-248.69$122$145$1,938$2,869$541$-117.10$112$-119.93$96.24$-89.82
$3.99$-83.12$2.13$-1.48$-134.02$-285.90$-46.92$-39.81$-214.92$-445.55$-23.17$28.81$31.36$22.53$17.96
$3.99$-83.12$2.13$-1.48$-134.02$-285.90$-46.92$-39.81$-214.92$-445.55$-23.17$28.81$31.36$22.53$17.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.59$9.35$0.41$-1.00$-10.35$-6.62$-8.69$-1,516.50$-2,171.46$2.47$8.21$-2.95$0.82$2.03$5.77
$-25.72$-487.55$-760.12$-4.16$-393.07$-170.61$89.74$382$483$97.75$-132.05$138$-87.75$121$-66.08
$63.43$-377.57$-736.45$1,016$67.10$0.33$10.66$4.13$3.64$16.79$9.86$2.68$-7.66$-0.25$12.16
$12.32$16.13$18.97$39.04$33.41$36.59$28.78$34.00$32.13$31.72$31.29$28.44$27.09$25.69$24.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0