Pediatrix Medical Group, Inc.
MDNYSEHealthcare● Active
$22.47
$-0.14(-0.62%)
Market Cap$1.8B
P/E Ratio—
52W High$24.99
52W Low$11.84
Pediatrix Medical Group, Inc.（MD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.10B) | ($0.06B) | $0.06B | $0.11B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | $0.04B | $0.09B | ($0.01B) | $0.03B | ($0.02B) |
| Net Cash from Operations | $0.27B | $0.21B | $0.14B | $0.17B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.06B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.05B | $0.02B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.02B) | ($0.04B) | ($0.05B) | ($0.06B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.00B) | ($0.00B) | ($0.09B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.41B) | ($0.76B) |
| Net Cash from Financing | ($0.11B) | ($0.01B) | ($0.03B) | ($0.49B) | ($0.76B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.18B | $0.10B | $0.14B | $0.04B |
| FCF Margin %(computed) | 13.20% | 9.17% | 5.21% | 6.96% | 2.33% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Pediatrix Medical Group, Inc.
关于Pediatrix Medical Group, Inc.（MD）现金流量表
Pediatrix Medical Group, Inc. 2025财年经营活动现金流$0.27B，自由现金流$0.25B（FCF利润率13.20%），资本支出($0.02B)。
常见问题
MD · 4 问Pediatrix Medical Group, Inc. 2025财年自由现金流$0.25B，同比up36.9%。
MD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10