MEDIFAST INC Cash Flow Statement 2009-2024 | MED

Fifteen years of historical annual cash flow statements for MEDIFAST INC (MED).

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
$99.42$144$164$103$77.92$55.79$27.72$17.84$20.06$13.18$23.97$15.88$18.54$19.61$11.36
$12.94$10.99$6.90$4.64$5.08$5.01$4.91$5.84$7.18$8.05$7.90$8.39$8.34$5.86$5.27
$15.03$18.36$11.26$10.80$8.76$1.54$3.89$5.91$-1.67$9.45$7.29$4.25$8.75$2.81$2.22
$27.97$29.35$18.16$15.43$13.84$6.55$8.80$11.75$5.51$17.50$15.19$12.63$17.09$8.67$7.49
$0$0$0$0$0$-0.94$0.66$0.25$0.02$-0.71$0.09$-0.39$-0.85$0.05$-0.23
$64.27$61.19$-126.65$-4.62$-9.88$-18.66$-1.02$-4.98$2.40$1.80$2.62$-0.73$-0.44$-8.30$2.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.87$-3.32$-14.43$-1.66$-4.55$-0.22$-2.56$-0.57$0.24$-0.67$0.95$-0.66$-1.11$1.78$-1.23
$20.28$21.65$-87.65$26.90$-7.49$-1.52$6.72$-4.23$3.84$-5.15$3.20$11.76$-0.76$0.49$0.31
$148$195$94.55$145$84.26$60.82$43.24$25.35$29.41$25.54$42.36$40.26$34.87$28.77$19.16
$-6.48$-16.68$-34.21$-5.89$-10.06$-4.74$-3.16$-2.20$-2.82$-7.02$-11.39$-8.13$-14.27$-12.06$-5.12
$0$0$0$0$0$0$0$-26.58$0$0$0$0$-0.39$0.00$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-54.56$5.27$5.15$4.61$3.73$3.55$0.00$26.74$2.63$3.56$-11.00$-0.28$-2.21$-11.49$-3.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-54.56$5.27$5.15$4.61$3.73$3.55$0.00$26.74$2.63$3.56$-11.00$-0.28$-2.21$-11.49$-3.26
$0$0$0$0$0$0$0$0$0$0.95$-0.22$-3.26$0$0$0
$-61.05$-11.41$-29.06$-1.28$-6.33$-1.20$-3.16$-2.04$-0.19$-2.52$-22.60$-11.66$-16.87$-23.54$-8.62
$0$0$0$0$0$0$0$-0.22$-0.26$-0.22$-3.64$-1.44$-1.14$-0.44$1.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.16
$0$0$0$0$0$0$0$-0.22$-0.26$-0.22$-3.64$-1.44$-1.14$-0.44$-1.49
$-6.77$-127.96$-61.28$-3.95$-46.93$-30.17$-1.97$-1.04$-11.77$-35.05$-20.08$-2.76$-20.39$0.00$0.11
$-6.77$-127.96$-61.28$-3.95$-46.93$-30.17$-1.97$-1.04$-11.77$-35.05$-20.08$-2.76$-20.39$0.00$0.11
$-73.02$-71.62$-63.86$-53.19$-35.40$-23.16$-15.39$-11.89$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.23$0.29$0.33$0.41$1.28$0.63$1.78$0.47
$-79.79$-199.58$-125.13$-57.14$-82.32$-53.33$-17.36$-12.92$-11.73$-34.94$-23.31$-2.93$-20.90$1.33$-0.91
$6.75$-16.49$-59.54$86.75$-4.39$6.29$22.64$10.40$17.58$-11.92$-3.56$25.68$-2.90$6.56$9.63
$8.19$11.05$9.90$6.80$4.52$3.12$4.27$3.43$3.08$3.92$3.21$2.85$2.52$2.68$2.36
$-73.02$-71.62$-63.86$-53.19$-35.40$-23.16$-15.39$-11.89$0$0$0$0$0$0$0