Cash Flow Pediatrix Medical Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
216.00
-101.00
-48.00
81.00
135.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
88.00
-11.00
31.00
-23.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
206.00
137.00
166.00
76.00
204.00
Cash Flow from Investing Activities
-18.00
-35.00
-48.00
-56.00
-53.00
815.00
Cash Flow from Financing Activities
-107.00
-14.00
-25.00
-487.00
-760.00
-4.00
Net Cash Inflow / Outflow
145.00
156.00
63.00
-377.00
-736.00
1,015.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pediatrix Medical Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
216.432
-241.364
457.00
189.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.826
-41.18
82.00
201.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.091
-178.542
449.00
251.84%
Cash Flow from Investing Activities
-18.296
230.296
-248.00
-107.94%
Cash Flow from Financing Activities
-107.494
-118.056
11.00
8.95%
Net Cash Inflow / Outflow
145.301
-62.873
207.00
331.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.429
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.23% vs 50.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
271.09
206.57
31.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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