Meredith Corporation
MDPNYSECommunication Services
$59.07
+$0.07(+0.12%)
Market Cap$2.7B
P/E Ratio—
52W High$59.16
52W Low$18.0
Meredith Corporation（MDP）· 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 · MDP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-06 | 2020-06 | 2019-06 | 2018-06 | 2017-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | ($0.23B) | ($0.03B) | $0.10B | $0.19B |
| Depreciation & Amort. | $0.18B | $0.24B | $0.27B | $0.15B | $0.07B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.10B) | ($0.20B) | ($0.03B) | ($0.06B) |
| Net Cash from Operations | $0.40B | $0.31B | $0.25B | $0.15B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | $0.00B | $0.37B | ($2.62B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.73B) | ($0.01B) | ($0.03B) | ($0.05B) |
| Dividends Paid | $0.00B | ($0.14B) | ($0.16B) | ($0.12B) | ($0.09B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.33B) | ($0.22B) | ($1.01B) | $2.92B | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.25B | $0.20B | $0.10B | $0.18B |
| FCF Margin %(computed) | 12.21% | 8.82% | 6.24% | 4.37% | 10.77% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Meredith Corporation
关于Meredith Corporation（MDP）现金流量表
Meredith Corporation 2021财年经营活动现金流$0.40B，自由现金流$0.36B（FCF利润率12.21%），资本支出($0.04B)。
常见问题
MDP · 4 问Meredith Corporation 2021财年自由现金流$0.36B，同比up44.7%。
MDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10