Medifast, Inc.
MED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $99 | $144 | $164 |
| Dep. & Amort. | $17 | $13 | $11 | $7 |
| Deferred Tax | -$7 | $1 | -$1 | -$4 |
| Stock-Based Comp. | $7 | $8 | $11 | $10 |
| Change in WC | -$10 | $20 | $22 | -$88 |
| Other Non-Cash | $15 | $5 | $8 | $5 |
| Operating Cash Flow | $24 | $148 | $195 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$17 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$47 | -$55 | $0 | $0 |
| Inv. Sales/Matur. | $27 | $0 | $5 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$61 | -$11 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$128 | -$62 |
| Dividends Paid | -$1 | -$73 | -$72 | -$64 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$2 | -$80 | -$200 | -$125 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | $7 | -$16 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $88 | $104 | $164 |
| End Cash | $91 | $94 | $88 | $104 |
| Free Cash Flow | $17 | $141 | $178 | $60 |