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Cash Flow
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Cash Flow Overview
Change in Cash
$83,099K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Payments on term loan
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
39,843
29,572
33,683
71,708
Depreciation and amortization
5,782
6,119
5,631
5,551
Amortization of premiums, discounts and issuance costs
49
103
237
240
Impairment losses
-
-
0
0
Loss on disposal of businesses
-
-
0
0
Net gain on investments in divested businesses
-
-
0
20,906
Stock-based compensation expense
5,075
4,661
5,345
5,150
Deferred income taxes
11,446
8,342
24,547
11,135
Other
662
670
1,176
1,885
Accounts receivable
2,800
-4,864
-1,457
-7,870
Prepaid expenses and other current assets
-3,926
-34
2,136
988
Other long-term assets
-2,503
-4,744
-4,826
-7,371
Accounts payable and accrued expenses
63,942
-181,467
67,165
51,118
Payment of contingent consideration liability
-
-
-
318
Income taxes payable
702
871
-10,591
4,614
Long-term professional liabilities
-305
-1,112
-1,252
760
Other liabilities
-3,192
-5,563
-13,450
-3,305
Net cash (used in) provided by operating activities - continuing operations
126,309
-129,502
114,604
138,115
Net cash used in operating activities - discontinued operations
-986
-345
-502
-830
Net cash (used in) provided by operating activities
125,323
-129,847
114,102
137,285
Acquisition payments, net of cash acquired
0
7,000
4,000
19,196
Purchases of investments
3,052
7,008
6,367
1,955
Proceeds from maturities or sales of investments
10,450
7,750
5,250
21,424
Proceeds from investment in divested business
-
-
0
30,000
Purchases of property and equipment
1,379
6,247
5,287
5,338
Other
0
-526
-122
-49
Net cash used in investing activities
6,019
-11,979
-10,282
6,604
Borrowings on line of credit
-
-
-
0
Payments on line of credit
-
-
-
0
Payments on term loan
6,250
-7,813
-
4,688
Payments on finance lease obligations
319
-868
-
502
Payment of contingent consideration liability
-
-
-
3,182
Proceeds from issuance of common stock
1,070
-1,994
-
700
Repurchases of common stock
42,744
-1,194
-
20,867
Other
0
158
-
-23
Net cash used in financing activities
-48,243
-27,635
-68,638
-28,562
Net decrease in cash and cash equivalents
83,099
-169,461
35,182
115,327
Cash and cash equivalents at beginning of period
205,780
375,241
340,059
229,940
Cash and cash equivalents at end of period
288,879
205,780
375,241
340,059
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$63,942K
(171.09%↑ Y/Y)
Net income
$39,843K
(-33.59%↓ Y/Y)
Deferred income taxes
$11,446K
(-30.65%↓ Y/Y)
Depreciation and
amortization
$5,782K
(-45.68%↓ Y/Y)
Stock-based compensation
expense
$5,075K
(-32.78%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,926K
(-1824.51%↓ Y/Y)
Other long-term
assets
-$2,503K
(73.93%↑ Y/Y)
Income taxes payable
$702K
(-85.26%↓ Y/Y)
Amortization of premiums,
discounts and issuance...
$49K
(-89.30%↓ Y/Y)
Net cash (used in)
provided by operating...
$126,309K
(473.61%↑ Y/Y)
Proceeds from maturities
or sales of...
$10,450K
(-43.14%↓ Y/Y)
Canceled cashflow
$6,959K
Net cash (used in)
provided by operating...
$125,323K
(536.03%↑ Y/Y)
Net cash used in
investing activities
$6,019K
(141.18%↑ Y/Y)
Canceled cashflow
$986K
Canceled cashflow
$4,431K
Other liabilities
-$3,192K
(65.73%↑ Y/Y)
Accounts receivable
$2,800K
(113.19%↑ Y/Y)
Other
$662K
(-55.90%↓ Y/Y)
Long-term professional
liabilities
-$305K
(96.27%↑ Y/Y)
Net decrease in cash
and cash...
$83,099K
(1695.60%↑ Y/Y)
Canceled cashflow
$48,243K
Net cash used in
operating activities -...
-$986K
(57.43%↑ Y/Y)
Proceeds from issuance of
common stock
$1,070K
(-41.78%↓ Y/Y)
Purchases of investments
$3,052K
(-85.82%↓ Y/Y)
Purchases of property and
equipment
$1,379K
(-82.39%↓ Y/Y)
Net cash used in
financing activities
-$48,243K
(-368.65%↓ Y/Y)
Canceled cashflow
$1,070K
Repurchases of common stock
$42,744K
(2304.05%↑ Y/Y)
Payments on term loan
$6,250K
(-33.33%↓ Y/Y)
Payments on finance lease
obligations
$319K
(-62.20%↓ Y/Y)
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Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)