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NYSE USD

Medifast, Inc. (MED)

13.25
+0.27
+(2.08%)
At close: May 2 at 4:00:02 PM EDT
13.53
+0.28
+(2.13%)
After hours: May 2 at 6:44:32 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,600
24,476
147,657
194,570
94,545
Investing Cash Flow
-25,799
-26,520
-61,047
-11,414
-29,064
Financing Cash Flow
-587
-1,515
-79,789
-199,581
-125,133
End Cash Position
91,685
90,928
94,440
87,691
104,183
Income Tax Paid Supplemental Data
--
--
34,255
37,212
56,758
Capital Expenditure
-7,135
-7,454
-6,483
-16,681
-34,209
Repurchase of Capital Stock
-388
-836
-6,960
-127,961
-62,088
Free Cash Flow
13,465
17,022
141,174
177,889
60,336
12/31/2021 - 12/30/1993

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