MiMedx Cash Flow Statement 2009-2024 | MDXG

Fifteen years of historical annual cash flow statements for MiMedx (MDXG).

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
2023202220212020201920182017201620152014201320122011201020092009
$67.44$-19.95$-12.30$-49.28$-25.58$-29.98$64.73$0.39$29.45$6.22$-4.11$-7.66$-10.19$-11.42$-8.30$-11.92
$3.93$4.51$6.24$9.13$9.02$6.86$6.13$7.11$2.77$2.13$3.02$3.56$2.10$1.71$1.00$1.09
$-26.18$5.56$23.43$25.58$-2.80$40.31$-7.40$10.09$9.82$11.45$6.42$5.90$1.66$1.46$1.94$1.41
$-22.25$10.07$29.67$34.71$6.22$47.17$-1.27$17.20$12.59$13.58$9.43$9.46$3.76$3.17$2.95$2.51
$-12.24$-5.94$-10.62$-3.10$-10.94$0$-0.48$0.07$-27.08$-10.58$-8.44$-5.76$-1.21$-0.16$0$0
$-7.84$-1.79$-1.41$-1.26$6.88$-6.52$2.75$-0.90$-2.33$-1.25$-0.86$-2.31$-0.25$-0.08$-0.03$0
$0.78$0.84$-0.16$0.18$-6.17$6.59$-1.32$-3.48$3.14$1.29$1.21$-0.08$0.73$0.22$-0.24$0.75
$0.76$-1.63$8.32$-0.77$-8.48$0.18$-0.06$-1.58$-2.09$0.06$-0.67$-0.33$-0.14$0.12$0.02$0.11
$-18.42$-8.01$-19.35$-15.69$-20.05$18.60$-0.52$6.26$-23.23$-3.00$-5.61$-5.13$-0.23$0.09$-0.25$0.86
$26.78$-17.89$-1.98$-30.26$-39.41$35.80$62.94$23.85$18.81$16.80$-0.28$-3.33$-6.66$-8.16$-5.60$-8.56
$-1.99$-1.51$-3.22$-4.23$-1.75$-9.39$-5.13$-6.21$-5.83$-2.56$-2.34$-0.64$-0.49$-0.15$-0.01$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.00$0$0$0$0$0$-7.63$0$0$0$0$-0.47$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$3.00$6.00$-9.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.00$6.00$-9.00$0$0$0$0$0$0
$-0.17$-0.15$-0.18$-0.33$2.26$0.17$-0.27$-0.84$-0.85$-0.59$-0.69$0$0.25$0$0.27$0.00
$-2.16$-2.66$-3.40$-4.56$0.50$-9.22$-5.40$-11.68$-0.68$-12.15$-3.03$-0.64$-0.70$-0.15$0.26$-0.36
$-0.05$-0.04$-0.04$-24.37$70.88$0.00$-0.03$-0.10$-0.12$-0.12$0$-0.43$6.20$0$3.47$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$0.50$0$0
$-0.05$-0.04$-0.04$-24.37$70.88$0.00$-0.03$-0.10$-0.12$-0.12$0$-0.43$6.11$0.50$3.47$0
$1.00$-0.54$-3.31$-1.92$-1.37$-8.93$-60.36$-8.05$-35.60$-2.03$40.69$7.05$4.03$6.50$4.62$2.20
$-8.52$-0.54$-3.31$98.08$-1.37$-8.93$-60.36$-8.05$-35.60$-2.03$40.69$7.05$4.03$6.50$4.62$2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-12.14$-6.65$0$0$0$-0.50$0$-0.06$-0.02$0$0$-0.14$0
$-8.57$-0.58$-3.35$61.56$62.86$-8.93$-60.39$-8.15$-36.23$-2.15$40.63$6.61$10.14$7.00$7.95$2.20
$16.05$-21.13$-8.73$26.74$23.95$17.64$-2.85$4.02$-18.10$2.50$37.32$2.64$2.77$-1.31$2.62$-6.71
$16.96$11.33$14.16$15.36$12.06$14.77$21.20$17.73$16.90$11.45$6.01$2.54$1.66$1.17$0.48$1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0