The table below shows Pediatrix Medical Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$271.09M
$206.57M
$137.32M
$166.94M
$76.74M
$204.62M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$18.30M
-$35.41M
-$48.18M
-$56.95M
-$53.07M
$815.51M
Dividends paid
-
-
-
-
-
-
MD operating cash flow (10-K history)
Pediatrix Medical Group, Inc. reported operating cash flow of $271.09M for fiscal year 2025. That is up 31.2% from $206.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $443.78M (FY 2016) to $271.09M. Figures come from the company's audited annual reports as filed with the SEC.
