Pediatrix Medical Cash Flow Statement (2009-2026) | MD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.48M	-1.05M	7.23M	-0.25M	-3.56M	1.92M	5.66M					4.04M	-153.03M	19.44M	30.48M	20.74M	39.26M	71.71M	33.68M	29.57M
Share-based Compensation (Quarter)	5.80M	5.50M	3.97M	4.43M	4.40M	4.10M	1.50M	3.01M	4.90M	3.20M	3.02M	2.90M	2.00M	2.60M	2.40M	2.30M	2.00M	3.40M	10.35M	1.20M
Deferred Taxes (Quarter)	-1.02M	-13.16M	-1.05M	2.39M	-4.28M	-6.81M	-14.07M	2.01M	6.37M	2.21M	-7.35M	0.69M	-25.71M	9.15M	13.75M	4.40M	12.11M	11.13M	24.55M	8.34M
Cash from Discontinued Operations (Quarter)	-16.86M	-6.10M	-30.81M	-7.55M	0.81M	-5.02M	-3.61M	-0.27M	-3.55M	-1.18M	-3.75M	-2.60M	-2.39M	-3.89M	-1.79M	-1.35M	-0.96M	-0.83M	-0.50M	-0.34M
Gains from Sales and Divestitures (Quarter)			0.75M				0.73M				0.42M				0.99M				0.84M
Gains from Investment Securities (Quarter)	7.28M		47.45M	50.00M	9.20M		-2.10M	-0.95M	0.80M	8.10M	1.56M	-5.90M	6.30M	6.40M	23.73M	-4.65M	0.60M	1.00M	-4.25M	0.20M
Asset Writedowns and Impairment (Quarter)											168.31M		7.68M		-3.60M
Non-cash Items (Quarter)			0.89M				0.89M
Cash from Operations (Quarter)	70.44M	67.20M	38.02M	-89.93M	74.86M	83.33M	98.69M	-100.64M	88.78M	79.94M	78.01M	-125.23M	106.95M	100.72M	124.13M	-116.11M	138.13M	134.97M	114.10M	-129.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													154.24M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.84M	1.68M	0.81M	0.58M	0.28M	0.49M	0.42M	0.39M	0.34M	0.28M	0.22M	0.20M	0.24M	0.26M	0.25M	0.23M	0.23M	0.24M	0.24M	0.10M
Depreciation & Amortization (CF) (Quarter)	8.11M	8.15M	7.86M	8.77M	8.78M	8.96M	9.14M	8.95M	8.95M	9.21M	9.06M	10.31M	8.79M	6.25M	6.87M	5.33M	5.31M	5.55M	5.63M	6.12M
Change in Working Capital
Change in Receivables (Quarter)	14.37M	16.02M	30.70M	20.15M	-4.20M	-15.45M	5.04M	-21.34M	-7.55M	6.80M	-4.18M	9.94M	-9.00M	-1.57M	-9.66M	-17.46M	-3.77M	-7.87M	-1.46M	-4.86M
Change in Account Payables (Quarter)	0.20M	1.27M	0.97M	2.68M	-5.45M	10.13M	-1.76M	2.38M	-1.54M		-0.00M	4.08M	3.96M	5.20M	4.06M	-7.59M	-0.58M	0.76M	-1.25M	-1.11M
Change in Accured Expenses (Quarter)	52.48M	49.14M	-17.21M	-159.27M	158.40M	-9.44M	10.73M	-150.12M	52.81M	41.20M	27.61M	-141.46M	58.55M	48.76M	85.29M	-6.15M	-83.80M	51.12M	67.17M	-181.47M
Change in Taxes (Quarter)	46.67M	-11.77M	-18.68M	17.22M	-29.47M	13.05M	17.43M	5.30M	-17.33M	6.87M	-16.52M	3.02M	8.72M	-4.21M	-12.56M	2.75M	2.02M	4.61M	-10.59M	0.87M
Other Working Capital Changes (Quarter)	-88.60M	14.41M	-15.14M	-16.21M	-0.83M	-5.67M	6.78M	4.47M	-6.61M	-2.15M	3.78M	-3.76M	0.05M	-2.24M	2.45M	1.12M	-1.33M	0.99M	2.14M	-0.03M
Investing Activities
Capital Expenditures (Quarter)	9.48M	10.54M	3.17M	7.14M	6.56M	6.95M	-18.06M	7.00M	8.13M	9.15M	9.04M	5.33M	6.96M	6.29M	3.44M	3.32M	4.51M	5.34M	5.29M	6.25M
Sales of Property, Plant and Equipment (Quarter)			-24.14M	0.10M	1.09M	0.96M	-0.78M			0.12M	0.69M				4.48M
Acquisitions (Quarter)	1.25M	12.34M	10.38M	25.67M	2.50M			1.67M			5.00M	8.17M						19.20M	4.00M	7.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.31M	4.75M	1.00M	7.71M	6.33M	1.85M	1.00M	6.87M	5.95M	3.75M	6.34M	14.15M	17.09M	14.08M	7.17M	7.30M	11.08M	3.04M	5.25M	7.75M
Cash from Investing Activities (Quarter)	16.44M	-41.21M	-15.58M	-26.27M	-13.35M	-6.09M	-11.24M	-11.35M	-10.40M	-14.00M	-12.42M	-16.24M	-12.89M	-4.34M	-1.94M	-7.46M	-7.15M	6.60M	-10.28M	-11.98M
Financing Activities
Other financing activities (Quarter)	1.54M	3.03M	7.04M	0.09M	8.31M	0.23M	0.73M	2.08M	-3.69M	-6.83M	-0.33M	0.05M	0.03M	-0.03M	0.08M	-0.10M	-0.03M	-0.02M	0.10M
Cash from Financing Activities (Quarter)	0.85M	-0.13M	0.82M	-256.46M	-62.15M	-82.66M	-86.29M	108.57M	-78.93M	-50.60M	-4.75M	76.20M	-82.66M	-3.07M	-4.96M	-6.04M	-4.26M	-28.56M	-68.64M	-27.64M
Additional items
Change in Cash (Quarter)	68.53M	19.76M	29.48M	-380.21M	6.91M	-5.42M	1.16M	-3.70M	-0.28M	15.33M	52.08M	-65.26M	11.40M	84.43M	126.11M	-130.96M	125.75M	115.33M	35.18M	-169.46M
Free Cash Flow (Quarter)	60.96M	56.66M	34.85M	-97.08M	68.30M	76.38M	116.75M	-107.64M	80.65M	70.78M	68.96M	-130.56M	99.99M	94.43M	120.69M	-119.43M	133.62M	129.63M	108.81M	-136.09M
Net Cash Flow (Quarter)	87.73M	25.86M	23.26M	-372.66M	-0.64M	-5.42M	1.16M	-3.43M	-0.55M	15.33M	60.84M	-65.26M	11.40M	93.31M	117.23M	-129.61M	126.72M	113.01M	35.18M	-169.46M

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Pediatrix Medical Cash Flow Statement (2009-2026) | MD

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