MD
Mednax Inc
NYSE: MD · HEALTHCARE · MEDICAL CARE FACILITIES
$22.31
-2.83% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
11.50
P/S ratio
0.97x
EPS (TTM)
$1.94
Dividend yield
—
52W range
$12 – $25
Volume
0.9M
Mednax Inc (MD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $177.27M | $188.52M | $181.39M | $241.37M | $240.56M | $271.02M | $325.69M | $405.40M | $422.64M | $368.70M | $443.78M | $511.38M | $289.93M | $346.64M | $204.62M | $76.74M | $166.94M | $137.32M | $206.57M | $271.09M |
| Capital expenditures | $12.87M | $8.51M | $15.68M | $14.95M | $12.11M | $31.33M | $14.49M | $15.65M | $18.06M | $27.07M | $39.26M | $49.31M | $48.87M | $31.88M | $28.79M | $32.25M | $29.71M | $33.33M | $22.02M | $18.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $17.96M | $20.78M | $24.32M | $25.69M | $27.09M | $28.44M | $31.29M | $31.72M | $32.13M | $34.00M | $29.57M | $38.70M | $35.35M | $39.04M | $18.97M | $16.13M | $12.32M | $11.87M | $18.05M |
| Free cash flow | $164.40M | $180.01M | $165.71M | $226.43M | $228.44M | $239.69M | $311.20M | $389.74M | $404.58M | $341.63M | $404.51M | $462.07M | $241.06M | $314.76M | $175.83M | $44.49M | $137.23M | $104.00M | $184.55M | $252.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $449.80M | — | $0.00 | $0.00 | $0.00 | $911.50M | $1.75B | $2.87B | $1.94B | $2.85B | $2.22B | $1.75B | $526.25M | — | — | $470.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-252000.00 | $-7.66M | $2.68M | $9.86M | $16.79M | $3.64M | $4.13M | $24.50M | $-23.45M | — | $1.02B | $-736.45M | $-377.57M | — | — | — |