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Report an ErrorMEDNAX 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-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 |
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 |
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 |
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