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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Medifast Cash Flow 2011-2024 | MED
Annual Cash Flow Medifast
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
148 M | 195 M | 94.5 M | 145 M | 84.3 M | 60.8 M | 43.2 M | 25.4 M | 29.4 M | 25.5 M | 42.4 M | 40.3 M | 34.9 M |
Depreciation & Amortization |
13.1 M | 11 M | 6.81 M | 4.32 M | 4.62 M | 4.44 M | 4.21 M | 5.4 M | 7.12 M | 8.05 M | 7.9 M | 8.38 M | 8.34 M |
Accounts Payables |
39.2 M | 53.1 M | 70.9 M | 35.8 M | 22.6 M | 21.8 M | 16.1 M | - | - | - | - | 28.2 M | - |
Accounts Receivables |
- | - | - | 584 K | 1.44 M | 1.01 M | 576 K | 1.39 M | 1.63 M | 1.65 M | 1.25 M | 2.15 M | 1.48 M |
Total Inventories |
54.6 M | 119 M | 180 M | 53.4 M | 48.8 M | 38.9 M | 19.3 M | 18.3 M | 13.3 M | 15.7 M | 18.1 M | 20.8 M | 20 M |
All numbers in USD currency
Quarterly Cash Flow Medifast
| 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 |
- | - | 7.28 M | - | - | - | 64.1 M | - | 143 M | - | 43.7 M | - | 102 M | - | 65.3 M | - | 125 M | 84.3 M | 26.7 M | - | 65.1 M | 47.2 M | 32.7 M | - | 45.5 M | 38.5 M | 18 M | - | 33.3 M | 20.7 M | 6.68 M | - | 25.7 M | 18.7 M | 7.67 M | - | 27.3 M | 17.8 M | 10.1 M | - | 24.6 M | 16.3 M | 10.6 M | - | - | - | 14.8 M | - | 39.7 M | 31.4 M | 20.7 M | - | 33.4 M | 30.5 M | 18.7 M |
Depreciation & Amortization |
- | - | 3.26 M | - | - | - | 2.97 M | - | 8.03 M | - | 2.44 M | - | 3.77 M | - | 1.12 M | - | 5.26 M | 3.48 M | 1.66 M | - | 5.1 M | 3.29 M | 1.6 M | - | 3.52 M | 2.69 M | 1.54 M | - | 3.2 M | 2.12 M | 1.08 M | - | 4.21 M | 3 M | 1.61 M | - | 5.42 M | 3.68 M | 1.88 M | - | 2.26 M | 2.54 M | 2.03 M | - | 2.69 M | 2.59 M | 2.63 M | - | 2.97 M | 2.81 M | 2.38 M | - | 2.13 M | 2.02 M | 1.65 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 70.9 M | - | - | - | 36.1 M | - | - | - | 22.6 M | - | - | - | 19 M | - | - | - | 13.8 M | - | - | - | 9.58 M | - | - | - | - | - | - | - | - | - | - | - | 26.8 M | - | - | - | 28.2 M | - | - | - | 18.8 M | - | - | - |
Accounts Receivables |
- | - | - | - | 301 K | - | - | - | - | - | 24 K | 59 K | 39 K | 62 K | 88 K | 584 K | 647 K | 836 K | 390 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 576 K | 576 K | 576 K | 576 K | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 942 K | 1.25 M | 1.25 M | 1.25 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M |
Total Inventories |
40.1 M | 39.6 M | 46.3 M | 54.6 M | 58.2 M | 68.9 M | 96.9 M | 119 M | 145 M | - | 189 M | 180 M | 130 M | 95.8 M | 62.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 17.5 M | 18.1 M | 18.1 M | 18.1 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20 M | 20 M | 20 M | 20 M |
All numbers in USD currency