Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,705 | 59,997 | 20,737 | -99,069 | -129,549 |
| Depreciation Amortization | 16,894 | 11,103 | 5,562 | 33,180 | 26,056 |
| Income taxes - deferred | 27,639 | 16,504 | 4,398 | -2,130 | -15,880 |
| Accounts receivable | 29,101 | 21,231 | 17,461 | 10,292 | 635 |
| Other Working Capital | -4,511 | -71,633 | -149,691 | 88,239 | 1,729 |
| Other Operating Activity | -43,839 | -17,498 | -15,930 | 176,061 | 190,572 |
| Operating Cash Flow | $156,989 | $19,704 | $-117,463 | $206,573 | $73,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,171 | -7,833 | -3,318 | -22,022 | -18,582 |
| Net Acquisitions | -19,196 | N/A | N/A | -8,167 | -8,167 |
| Purchase Of Investment | 6,516 | -21,529 | -7,761 | -64,546 | -54,402 |
| Sale Of Investment | 21,424 | 18,380 | 7,300 | 52,494 | 45,324 |
| Other Investing Activity | -3,587 | -3,636 | -3,685 | 6,835 | 2,359 |
| Investing Cash Flow | $-8,014 | $-14,618 | $-7,464 | $-35,406 | $-33,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 235,500 | 235,500 |
| Debt Repayment | -15,409 | -10,219 | -5,027 | -15,388 | -11,420 |
| Common Stock Issued | 2,538 | 1,838 | 662 | 3,638 | 2,906 |
| Common Stock Repurchased | -22,645 | -1,778 | -1,569 | -1,703 | -1,060 |
| Other Financing Activity | -3,340 | -135 | -101 | -236,532 | -235,448 |
| Financing Cash Flow | $-38,856 | $-10,294 | $-6,035 | $-14,485 | $-9,522 |
| Beginning Cash Position | 229,940 | 229,940 | 229,940 | 73,258 | 73,258 |
| End Cash Position | 340,059 | 224,732 | 98,978 | 229,940 | 103,831 |
| Net Cash Flow | $110,119 | $-5,208 | $-130,962 | $156,682 | $30,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,989 | 19,704 | -117,463 | 206,573 | 73,563 |
| Capital Expenditure | -13,171 | -7,833 | -3,318 | -22,022 | -18,582 |
| Free Cash Flow | 143,818 | 11,871 | -120,781 | 184,551 | 54,981 |