MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
4.510
+0.010 (0.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MiMedx Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 48.58 | 42.42 | 58.23 | -30.2 | -10.29 | Upgrade
|
| Depreciation & Amortization | 14.88 | 6.04 | 3.43 | 4.05 | 5.18 | Upgrade
|
| Other Amortization | - | - | - | - | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 16.4 | 16.93 | 16.96 | 11.33 | 14.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.52 | 0.6 | 1.45 | 2.82 | - | Upgrade
|
| Other Operating Activities | 10.61 | 6.57 | -26.71 | 12.05 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -26.39 | -2.55 | -12.24 | -5.94 | -10.62 | Upgrade
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| Change in Inventory | -1.53 | -2.36 | -7.84 | -1.79 | -1.41 | Upgrade
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| Change in Accounts Payable | 2.12 | -1.41 | 0.78 | 0.84 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.83 | 0.89 | 0.88 | -1.12 | -7.17 | Upgrade
|
| Operating Cash Flow | 74 | 66.2 | 26.78 | -17.89 | -1.98 | Upgrade
|
| Operating Cash Flow Growth | 11.79% | 147.24% | - | - | - | Upgrade
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| Capital Expenditures | -1.03 | -1.68 | -1.99 | -1.51 | -3.22 | Upgrade
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| Cash Acquisitions | -3.76 | -7.86 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | Upgrade
|
| Investment in Securities | -2.09 | -0.04 | -0.17 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.15 | 0.08 | Upgrade
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| Investing Cash Flow | -6.89 | -9.58 | -2.16 | -2.66 | -3.4 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 19.78 | - | - | - | Upgrade
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| Total Debt Issued | - | 49.78 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1 | -51.5 | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -1 | -81.5 | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -31.72 | - | - | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 1.4 | 1 | 0.65 | 1.44 | Upgrade
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| Repurchase of Common Stock | -3.12 | -2.64 | - | -1.19 | -4.75 | Upgrade
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| Other Financing Activities | -1.29 | -1.24 | -0.05 | -0.04 | - | Upgrade
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| Financing Cash Flow | -5.41 | -34.2 | -8.57 | -0.58 | -3.35 | Upgrade
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| Net Cash Flow | 61.71 | 22.42 | 16.05 | -21.13 | -8.73 | Upgrade
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| Free Cash Flow | 72.97 | 64.51 | 24.79 | -19.41 | -5.2 | Upgrade
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| Free Cash Flow Growth | 13.11% | 160.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.43% | 18.49% | 7.71% | -7.25% | -2.15% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.43 | 0.17 | -0.17 | -0.05 | Upgrade
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| Cash Interest Paid | 1.25 | 2.7 | 6.03 | 4.57 | 4.33 | Upgrade
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| Cash Income Tax Paid | 8.51 | 3.25 | -0.55 | 0.18 | 0.17 | Upgrade
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| Levered Free Cash Flow | 63.34 | 50.52 | 24.82 | -4.3 | -4.07 | Upgrade
|
| Unlevered Free Cash Flow | 64.45 | 52.98 | 28.93 | -1.14 | -2.02 | Upgrade
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| Change in Working Capital | -22.98 | -5.43 | -18.42 | -8.01 | -19.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.