MD

MD Financing Cash Flow

-$173.88MTTM · USD

Period ending:

MD FY Cash from FinancingUSD
MD FY Cash from Financing1994-12-31: $100.00K1995-12-31: $39.70M1996-12-31: $61.90M1997-12-31: $3.30M1998-12-31: $13.50M1999-12-31: $48.40M2000-12-31: -$25.66M2001-12-31: -$35.03M2002-12-31: -$18.48M2003-12-31: -$72.82M2004-12-31: -$63.87M2005-12-31: -$53.39M2006-12-31: $37.08M2007-12-31: -$64.43M2008-12-31: -$46.97M2009-12-31: -$66.08M2010-12-31: $120.80M2011-12-31: -$88.10M2012-12-31: $137.54M2013-12-31: -$132.05M2014-12-31: $97.75M2015-12-31: $482.94M2016-12-31: $381.57M2017-12-31: $89.74M2018-12-31: -$170.61M2019-12-31: -$393.07M2020-12-31: -$4.16M2021-12-31: -$760.12M2022-12-31: -$487.55M2023-12-31: -$25.72M2024-12-31: -$14.49M2025-12-31: -$107.49M$482.94M-$760.12M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MD financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Pediatrix Medical Group Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-107,494,000
-14,485,000
-25,715,000
-487,554,000
-760,116,000
-4,158,000
-393,070,000
-170,611,000
89,737,000
381,565,000
482,943,000
97,754,000
-132,051,000
137,540,000
-88,101,000
120,802,000
-66,083,000
-46,968,000
-64,432,000
37,079,000
-53,385,000
-63,867,000
-72,816,000
-18,476,000
-35,032,000
-25,658,000
48,400,000
13,500,000
3,300,000
61,900,000
39,700,000
100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.