Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
10.67
-0.10 (-0.93%)
At close: Mar 9, 2026, 4:00 PM EDT
10.66
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Medifast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -18.67 | 2.09 | 99.42 | 143.57 | 164.03 | |
| Depreciation & Amortization | 14.24 | 12.71 | 13.11 | 10.98 | 6.81 | |
| Loss (Gain) From Sale of Assets | 1.37 | 0.09 | 1.17 | 2.13 | 0 | |
| Loss (Gain) From Sale of Investments | -4 | 3.2 | -0.32 | 0.01 | 0.09 | |
| Stock-Based Compensation | 7.64 | 7.36 | 8.19 | 11.05 | 9.9 | |
| Other Operating Activities | 16.08 | 8.78 | 5.82 | 5.17 | 1.35 | |
| Change in Inventory | 22.19 | 12.17 | 64.27 | 61.19 | -126.65 | |
| Change in Accounts Payable | -23.91 | -34.99 | -35.71 | -37.59 | 54.38 | |
| Change in Income Taxes | -6.6 | 10.21 | -9.16 | 1.37 | -0.95 | |
| Change in Other Net Operating Assets | -1.48 | 2.87 | 0.87 | -3.32 | -14.43 | |
| Operating Cash Flow | 6.86 | 24.48 | 147.66 | 194.57 | 94.55 | |
| Operating Cash Flow Growth | -71.96% | -83.42% | -24.11% | 105.80% | -34.88% | |
| Capital Expenditures | -5.61 | -7.45 | -6.48 | -16.68 | -34.21 | |
| Investment in Securities | -2.31 | -19.07 | -54.56 | 5.27 | 5.15 | |
| Investing Cash Flow | -7.93 | -26.52 | -61.05 | -11.41 | -29.06 | |
| Issuance of Common Stock | - | 0.04 | 0.19 | - | 0.81 | |
| Repurchase of Common Stock | -0.37 | -0.84 | -6.96 | -127.96 | -62.09 | |
| Common Dividends Paid | -0.2 | -0.72 | -73.02 | -71.62 | -63.86 | |
| Financing Cash Flow | -0.56 | -1.52 | -79.79 | -199.58 | -125.13 | |
| Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.07 | -0.07 | 0.11 | |
| Net Cash Flow | -1.63 | -3.51 | 6.75 | -16.49 | -59.54 | |
| Free Cash Flow | 1.25 | 17.02 | 141.17 | 177.89 | 60.34 | |
| Free Cash Flow Growth | -92.66% | -87.94% | -20.64% | 194.83% | -56.69% | |
| Free Cash Flow Margin | 0.32% | 2.83% | 13.17% | 11.13% | 3.95% | |
| Free Cash Flow Per Share | 0.11 | 1.55 | 12.93 | 15.78 | 5.11 | |
| Cash Income Tax Paid | 10.47 | -1.62 | 34.26 | 37.21 | 56.76 | |
| Levered Free Cash Flow | 5.41 | 15.72 | 106.22 | 154.46 | 35.66 | |
| Unlevered Free Cash Flow | 5.41 | 15.72 | 106.22 | 154.89 | 35.81 | |
| Change in Working Capital | -9.81 | -9.75 | 20.28 | 21.65 | -87.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.