Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,388 | -99,069 | -60,408 | 66,335 | 130,964 |
| Depreciation Amortization | 22,762 | 33,180 | 37,410 | 37,401 | 36,482 |
| Income taxes - deferred | 52,186 | -2,130 | 3,239 | -22,771 | -31,239 |
| Accounts receivable | 30,558 | 10,292 | 26,276 | -5,543 | -72,731 |
| Other Working Capital | 41,826 | 88,239 | -11,628 | 31,827 | -23,367 |
| Other Operating Activity | -41,629 | 176,061 | 142,436 | 59,692 | 36,628 |
| Operating Cash Flow | $271,091 | $206,573 | $137,325 | $166,941 | $76,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,458 | -22,022 | -33,328 | -29,708 | -7,521 |
| Net Acquisitions | -23,196 | -8,167 | -6,667 | -28,167 | -29,930 |
| Purchase Of Investment | 149 | -64,546 | -31,893 | -17,346 | -35,052 |
| Sale Of Investment | 26,674 | 52,494 | 22,905 | 16,889 | 16,496 |
| Other Investing Activity | -3,465 | 6,835 | 807 | 1,378 | 2,934 |
| Investing Cash Flow | $-18,296 | $-35,406 | $-48,176 | $-56,954 | $-53,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 235,500 | 470,000 | 830,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 650,000 | N/A |
| Debt Repayment | -20,750 | -15,388 | -15,118 | -1,059,171 | -762,657 |
| Common Stock Issued | 3,184 | 3,638 | 4,912 | 5,396 | 6,853 |
| Common Stock Repurchased | -86,683 | -1,703 | -919 | -88,511 | -4,719 |
| Other Financing Activity | -3,245 | -236,532 | -484,590 | -825,268 | 407 |
| Financing Cash Flow | $-107,494 | $-14,485 | $-25,715 | $-487,554 | $-760,116 |
| Beginning Cash Position | 229,940 | 73,258 | 9,824 | 387,391 | 1,123,843 |
| End Cash Position | 375,241 | 229,940 | 73,258 | 9,824 | 387,391 |
| Net Cash Flow | $145,301 | $156,682 | $63,434 | $-377,567 | $-736,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,091 | 206,573 | 137,325 | 166,941 | 76,737 |
| Capital Expenditure | -18,458 | -22,022 | -33,328 | -29,708 | -32,249 |
| Free Cash Flow | 252,633 | 184,551 | 103,997 | 137,233 | 44,488 |