Pediatrix Medical Group, Inc. (MD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -129.5M | 114.1M | 137.28M | 137.17M | -117.46M | 133.01M | 91.84M | 106.95M | -125.23M | 69.25M | 79.94M | 89.05M | -100.92M | 98.69M | 83.33M | 82.41M | -97.48M | 44.24M | 61.1M | 53.59M |
| Operating CF Margin % | -27.2% | 23.11% | 27.85% | 29.26% | -25.63% | 26.48% | 17.97% | 21.21% | -25.29% | 13.95% | 15.78% | 17.79% | -20.55% | 19.21% | 17.01% | 16.96% | -20.21% | 8.87% | 12.4% | 11.33% |
| Operating CF Growth % | -10.25% | -14.22% | 49.49% | 28.25% | 6.2% | 92.07% | 14.89% | 20.1% | -24.09% | -29.83% | -4.07% | 8.07% | -3.52% | 123.09% | 36.38% | 53.78% | -18.61% | 472.8% | -64.04% | -71.56% |
| Net Income | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M | 21.39M | 28.28M | 14.21M | 24M | 28.81M | 30.7M | -20.94M | 40.28M | 31.85M | 30.53M |
| Depreciation & Amortization | 6.22M | 5.63M | 5.55M | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M | 9.21M | 8.95M | 8.95M | 9.14M | 8.96M | 8.78M | 8.77M | 7.86M | 8.15M | 8.11M |
| Stock-Based Compensation | 4.66M | 0 | 3.4M | 3.91M | 3.64M | 2.74M | 4.11M | 1.95M | 3.07M | 3.02M | 3.16M | 3.13M | 3.01M | 3.24M | 4.12M | 4.34M | 4.43M | 4.02M | 5.5M | 5.74M |
| Deferred Taxes | 8.34M | 24.55M | 0 | 12.11M | 4.4M | 13.75M | 9.15M | -25.71M | 686K | -7.35M | 2.21M | 6.37M | 2.01M | -14.07M | -6.81M | -4.28M | 2.39M | -1.05M | -13.16M | -1.02M |
| Other Non-Cash Items | -670K | 3.9M | 45.23M | -1.48M | -1.88M | -7.34M | -3.89M | 190.34M | -3.67M | 163.22M | -1.6M | -3.72M | -271K | -665K | -5.34M | 118K | 49.44M | -30.71M | -4.85M | -23.86M |
| Working Capital Changes | -177.63M | 46.34M | 11.39M | 78.06M | -149.69M | 86.51M | 56.78M | 84.61M | -139.66M | 25.58M | 45.56M | 46.05M | -128.82M | 77.05M | 53.59M | 42.76M | -141.57M | 23.84M | 33.62M | 34.09M |
| Change in Receivables | 4.86M | 1.46M | 7.87M | 3.77M | 17.46M | 9.66M | 1.57M | 9M | -9.94M | 4.18M | -6.8M | 7.55M | 21.34M | -5.04M | 15.45M | 4.2M | -20.15M | -30.7M | 12.14M | -24.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.33M | 0 | 0 |
| Change in Payables | -181.47M | 67.17M | 0 | 69.73M | -159.69M | 0 | 48.76M | 58.55M | -141.46M | 0 | 41.2M | 52.81M | -150.13M | 91.41M | 14.55M | 68.28M | -159.27M | 21.33M | 0 | 0 |
| Cash from Investing | -11.98M | -10.28M | 6.6M | -7.15M | -7.46M | -1.94M | -4.34M | -12.89M | -16.24M | -12.42M | -14M | -10.4M | -11.35M | -11.24M | -6.09M | -13.35M | -26.27M | -15.58M | -41.21M | 14.09M |
| Capital Expenditures | -6.25M | -5.29M | -5.34M | -4.51M | -3.32M | -3.44M | -6.29M | -6.96M | -5.33M | -9.04M | -9.15M | -8.13M | -7M | -9.06M | -6.95M | -6.56M | -7.14M | -3.17M | -10.54M | -9.48M |
| CapEx % of Revenue | 1.31% | 1.07% | 1.08% | 0.96% | 0.72% | 0.68% | 1.23% | 1.38% | 1.08% | 1.82% | 1.81% | 1.62% | 1.43% | 1.76% | 1.42% | 1.35% | 1.48% | 0.64% | 2.14% | 2.01% |
| Acquisitions | -7M | -4M | -19.2M | 0 | 0 | 0 | 0 | 0 | -8.17M | -5M | 0 | 0 | -1.67M | 0 | 0 | -2.5M | -25.67M | -10.38M | -12.34M | -1.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 526K | 30.12M | 31.14M | 49K | -3.69M | 4.48M | 2.36M | 0 | 0 | 691K | 116K | 0 | 0 | -775K | 964K | 1.09M | 99K | 584K | 0 | 24.73M |
| Cash from Financing | -27.64M | -68.64M | -28.56M | -4.26M | -6.04M | -4.96M | -3.07M | -82.66M | 76.2M | -4.75M | -50.6M | -78.93M | 108.57M | -86.29M | -82.66M | -62.15M | -256.46M | 825K | -131K | 851K |
| Debt Issued (Net) | -6.73M | -5.34M | -5.19M | -5.19M | -5.03M | -3.97M | -3.78M | -83.83M | 76.19M | -3.64M | -44.83M | -76.83M | 106.17M | -94.86M | -62.54M | 860K | -248.63M | -1.01M | -690K | -434K |
| Equity Issued (Net) | -20.91M | -63.39M | -20.87M | 967K | -907K | 89K | 735K | 1.14M | -27K | 1.04M | 1.05M | 1.58M | 320K | -294K | -20.09M | -62.73M | 8K | 1.24M | 559K | 1.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.45M | -64.04M | -20.87M | -209K | -1.57M | -643K | -162K | -11K | -887K | 0 | -133K | -11K | -775K | -1.47M | -21.48M | -64.4M | -1.17M | 0 | -2.47M | -251K |
| Other Financing | 0 | 95K | -2.5M | -34K | -101K | -1.08M | -27K | 33K | 46K | -2.15M | -6.83M | -3.69M | 2.08M | 8.87M | -28K | -272K | -7.84M | 596K | 0 | 0 |
| Net Change in Cash | -169.46M | 35.18M | 115.33M | 125.75M | -130.96M | 126.11M | 84.43M | 11.4M | -65.26M | 52.08M | 15.33M | -275K | -3.7M | 1.16M | -5.42M | 6.91M | -380.21M | 29.48M | 19.76M | 68.53M |
| Free Cash Flow | -135.75M | 108.81M | 131.95M | 132.65M | -120.78M | 129.57M | 85.55M | 99.99M | -130.56M | 60.21M | 70.78M | 80.92M | -107.92M | 89.63M | 76.38M | 75.85M | -104.63M | 41.07M | 50.56M | 44.1M |
| FCF Margin % | -28.51% | 22.04% | 26.77% | 28.29% | -26.35% | 25.79% | 16.74% | 19.83% | -26.37% | 12.13% | 13.97% | 16.17% | -21.98% | 17.44% | 15.59% | 15.61% | -21.7% | 8.24% | 10.26% | 9.32% |
| FCF Growth % | -12.39% | -16.02% | 54.24% | 32.67% | 7.49% | 115.21% | 20.86% | 23.56% | -20.98% | -32.83% | -7.33% | 6.69% | -3.14% | 118.24% | 51.08% | 71.98% | -14.67% | 317.93% | -69.98% | -75.68% |
| FCF per Share | -1.63 | 1.29 | 1.54 | 1.53 | -1.41 | 1.51 | 1.01 | 1.20 | -1.57 | 0.72 | 0.85 | 0.98 | -1.31 | 1.08 | 0.92 | 0.89 | -1.23 | 0.48 | 0.59 | 0.51 |
| FCF Conversion (FCF/Net Income) | -4.38x | 3.39x | 1.91x | 3.49x | -5.66x | 4.36x | 4.72x | -0.70x | -31.03x | -0.56x | 3.74x | 3.15x | -7.10x | 3.33x | 2.71x | 3.04x | 4.60x | 0.93x | 1.98x | 1.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |