Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
13.12
+0.37 (2.90%)
At close: May 12, 2025, 4:00 PM
13.12
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Medifast Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-72.0999.42143.57164.03102.86
Upgrade
Depreciation & Amortization
12.7312.7113.1110.986.814.32
Upgrade
Loss (Gain) From Sale of Assets
0.460.091.172.1300.21
Upgrade
Asset Writedown & Restructuring Costs
11.6911.69----
Upgrade
Loss (Gain) From Sale of Investments
5.023.2-0.320.010.090.32
Upgrade
Stock-Based Compensation
7.127.368.1911.059.96.8
Upgrade
Other Operating Activities
-2.97-2.915.825.171.353.79
Upgrade
Change in Inventory
6.9112.1764.2761.19-126.65-4.62
Upgrade
Change in Accounts Payable
-25.07-34.99-35.71-37.5954.3828.01
Upgrade
Change in Income Taxes
8.110.21-9.161.37-0.955.17
Upgrade
Change in Other Net Operating Assets
3.622.870.87-3.32-14.43-1.66
Upgrade
Operating Cash Flow
20.624.48147.66194.5794.55145.2
Upgrade
Operating Cash Flow Growth
-77.33%-83.42%-24.11%105.80%-34.88%72.32%
Upgrade
Capital Expenditures
-7.14-7.45-6.48-16.68-34.21-5.89
Upgrade
Investment in Securities
-18.66-19.07-54.565.275.154.61
Upgrade
Investing Cash Flow
-25.8-26.52-61.05-11.41-29.06-1.28
Upgrade
Issuance of Common Stock
-0.040.19-0.811.6
Upgrade
Repurchase of Common Stock
-0.39-0.84-6.96-127.96-62.09-5.55
Upgrade
Common Dividends Paid
-0.2-0.72-73.02-71.62-63.86-53.19
Upgrade
Financing Cash Flow
-0.59-1.52-79.79-199.58-125.13-57.14
Upgrade
Foreign Exchange Rate Adjustments
0.030.05-0.07-0.070.11-0.02
Upgrade
Net Cash Flow
-5.75-3.516.75-16.49-59.5486.75
Upgrade
Free Cash Flow
13.4717.02141.17177.8960.34139.31
Upgrade
Free Cash Flow Growth
-84.10%-87.94%-20.64%194.83%-56.69%87.74%
Upgrade
Free Cash Flow Margin
2.48%2.83%13.17%11.13%3.95%14.90%
Upgrade
Free Cash Flow Per Share
1.231.5512.9315.785.1111.76
Upgrade
Cash Income Tax Paid
1.4-1.6234.2637.2156.7624.64
Upgrade
Levered Free Cash Flow
14.0115.72106.22154.4635.66122.17
Upgrade
Unlevered Free Cash Flow
14.0115.72106.22154.8935.81122.17
Upgrade
Change in Net Working Capital
2.566.51-12.4-34.0481.85-33.09
Upgrade
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q