MEDNAX MD

$ 15.04 2.0%

Quarterly report 2024-Q3
added 11-01-2024

MEDNAX Cash Flow 2011-2024 | MD

Annual Cash Flow MEDNAX

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	137 M	167 M	76.7 M	205 M	358 M	314 M	511 M	444 M	-	-	405 M	325 M	271 M
Depreciation & Amortization	36.2 M	35.6 M	32.1 M	28.4 M	25.9 M	24.4 M	78.9 M	89.3 M	64.2 M	46 M	40 M	30.8 M	25.3 M
Accounts Payables	34.6 M	31.9 M	36.6 M	59.8 M	39.6 M	31.1 M	34.6 M	28.5 M	22 M	32.8 M	18.6 M	13.8 M	12.3 M
Accounts Receivables	272 M	297 M	302 M	242 M	499 M	542 M	504 M	495 M	445 M	352 M	285 M	248 M	230 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow MEDNAX

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-125 M	-	-	-	-101 M	-	68.3 M	-	-97.5 M	-	32.5 M	-	-82.2 M	-	216 M	46.6 M	-142 M	-	222 M	63.2 M	-56.8 M	-	162 M	21.6 M	-114 M	-	316 M	116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.4 M	-	220 M	85 M	-32.1 M	-	181 M	80.8 M	-14.5 M
Depreciation & Amortization	6.25 M	8.79 M	10.3 M	-	9.21 M	8.94 M	8.95 M	-	8.96 M	8.78 M	8.77 M	-	8.15 M	8.11 M	8.03 M	7.69 M	7.2 M	6.75 M	6.8 M	7.1 M	6.41 M	6.24 M	6.18 M	21.4 M	22.2 M	20.3 M	19.9 M	26.4 M	25.1 M	25.7 M	25.6 M	25.3 M	24.2 M	20.2 M	19.6 M	18.1 M	16.9 M	15.5 M	13.6 M	13.9 M	11.4 M	10.4 M	10.4 M	10.5 M	10.5 M	9.87 M	9.14 M	8.09 M	7.92 M	7.69 M	7.11 M	7.27 M	6.21 M	6.03 M	5.78 M
Accounts Payables	47.4 M	32 M	31.6 M	34.6 M	31.7 M	31 M	35.3 M	31.9 M	27.1 M	-	30.3 M	36.6 M	34.4 M	40.7 M	59.1 M	59.8 M	59.8 M	59.8 M	59.8 M	35.4 M	35.4 M	38.6 M	39.6 M	31.1 M	31.1 M	31.1 M	31.1 M	34.6 M	34.6 M	34.6 M	34.6 M	28.5 M	28.5 M	28.5 M	28.5 M	22 M	22 M	22 M	22 M	32.8 M	32.8 M	32.8 M	32.8 M	18.6 M	18.6 M	18.6 M	18.6 M	13.8 M	13.8 M	13.8 M	13.8 M	12.3 M	12.3 M	12.3 M	12.3 M
Accounts Receivables	287 M	274 M	284 M	272 M	277 M	271 M	279 M	297 M	294 M	-	318 M	302 M	262 M	248 M	246 M	242 M	242 M	242 M	242 M	434 M	434 M	499 M	499 M	507 M	507 M	507 M	507 M	504 M	504 M	504 M	504 M	495 M	495 M	495 M	495 M	445 M	445 M	445 M	445 M	352 M	352 M	352 M	352 M	285 M	285 M	285 M	285 M	248 M	248 M	248 M	248 M	230 M	230 M	230 M	230 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency