$MEDP Cashflow Statement | Understand Stock

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$MEDP

$451.00 +$5.41 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$451.1M 11.56% YoY	$404.4M 42.99% YoY	$282.8M 15.26% YoY	$245.4M 34.93% YoY	$181.8M 25.08% YoY
Depreciation, Depletion And Amortization	$27.20M -2.16% YoY	$27.80M 15.35% YoY	$24.10M 26.84% YoY	$19.00M 18.75% YoY	$16.00M 36.75% YoY
Cash From Operating Activities	$713.2M 17.15% YoY	$608.8M 40.48% YoY	$433.4M 11.68% YoY	$388.1M 47.36% YoY	$263.3M 1.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.36M -14.21% YoY	$36.55M -0.27% YoY	$36.65M -0.63% YoY	$36.88M 30.45% YoY	$28.27M -9.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$216.0K -97.38% YoY	-$8.240M 308.12% YoY	-$2.019M -208.37% YoY	$1.863M -39.77% YoY	$3.093M -2554.76% YoY
Cash From Investing Activities	-$31.14M 10.0% YoY	-$28.31M -18.25% YoY	-$34.63M -10.62% YoY	-$38.74M 23.52% YoY	-$31.36M 0.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$917.4M 440.06% YoY	$169.9M 17.95% YoY	$144.0M -83.01% YoY	$847.8M 1265.38% YoY	$62.10M -36.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$860.4M 458.66% YoY	-$154.0M -15.68% YoY	-$182.6M -76.46% YoY	-$775.8M 1645.16% YoY	-$44.45M -45.97% YoY
NET CHANGE
Cash From Operating Activities	$713.2M 17.15% YoY	$608.8M 40.48% YoY	$433.4M 11.68% YoY	$388.1M 47.36% YoY	$263.3M 1.8% YoY
Cash From Investing Activities	-$31.14M 10.0% YoY	-$28.31M -18.25% YoY	-$34.63M -10.62% YoY	-$38.74M 23.52% YoY	-$31.36M 0.48% YoY
Cash From Financing Activities	-$860.4M 458.66% YoY	-$154.0M -15.68% YoY	-$182.6M -76.46% YoY	-$775.8M 1645.16% YoY	-$44.45M -45.97% YoY
Net Change In Cash	-$172.4M -140.66% YoY	$424.0M 95.22% YoY	$217.2M -150.15% YoY	-$433.0M -335.94% YoY	$183.5M 25.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$713.2M 17.15% YoY	$608.8M 40.48% YoY	$433.4M 11.68% YoY	$388.1M 47.36% YoY	$263.3M 1.8% YoY
Capital Expenditures	$31.36M -14.21% YoY	$36.55M -0.27% YoY	$36.65M -0.63% YoY	$36.88M 30.45% YoY	$28.27M -9.79% YoY
Free Cash Flow	$681.9M 19.15% YoY	$572.3M 44.25% YoY	$396.7M 12.97% YoY	$351.2M 49.4% YoY	$235.1M 3.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$123.9M 8.09% YoY	$135.1M 15.48% YoY	$111.1M 15.25% YoY	$90.26M 2.16% YoY	$114.6M 11.75% YoY	$117.0M 49.55% YoY	$96.43M 36.68% YoY	$88.35M 44.68% YoY	$102.5M 40.68% YoY	$78.25M 14.02% YoY	$70.55M 6.85% YoY	$61.07M 23.72% YoY	$72.89M 18.89% YoY	$68.63M 37.16% YoY	$66.03M 35.93% YoY	$49.36M 23.6% YoY	$61.31M 41.58% YoY	$50.03M -1.7% YoY	$48.57M 17.16% YoY
Depreciation, Depletion And Amortization	$6.751M 0.85% YoY	$7.131M -5.0% YoY	$6.813M -4.82% YoY	$6.777M -1.41% YoY	$6.694M -4.26% YoY	$7.506M 6.8% YoY	$7.158M 13.1% YoY	$6.874M 15.14% YoY	$6.992M 29.29% YoY	$7.028M 19.14% YoY	$6.329M 27.83% YoY	$5.970M 26.83% YoY	$5.408M 26.65% YoY	$5.899M 7.94% YoY	$4.951M 22.07% YoY	$4.707M 19.13% YoY	$4.270M 12.01% YoY	$5.465M -2.41% YoY	$4.056M 35.61% YoY
Cash From Operating Activities	$151.8M 20.62% YoY	$192.7M 1.04% YoY	$246.2M 65.16% YoY	$148.5M 27.6% YoY	$125.8M -17.58% YoY	$190.7M 21.93% YoY	$149.1M 30.31% YoY	$116.4M 41.06% YoY	$152.7M 90.67% YoY	$156.4M 14.41% YoY	$114.4M 5.45% YoY	$82.52M -14.59% YoY	$80.08M 73.11% YoY	$136.7M 92.8% YoY	$108.5M 49.95% YoY	$96.62M 53.9% YoY	$46.26M -19.3% YoY	$70.89M -32.8% YoY	$72.35M 20.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.814M -31.82% YoY	$4.536M -40.65% YoY	$10.71M 1.67% YoY	$6.113M -52.51% YoY	$9.994M 81.81% YoY	$7.643M -23.17% YoY	$10.54M 21.11% YoY	$12.87M 52.39% YoY	$5.497M -42.22% YoY	$9.948M 7.63% YoY	$8.700M -221.19% YoY	$8.446M -175.41% YoY	$9.513M 2.77% YoY	$9.243M -201.39% YoY	-$7.179M 8.12% YoY	-$11.20M 86.2% YoY	$9.257M 42.26% YoY	-$9.116M 18.39% YoY	-$6.640M -23.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$66.00K 842.86% YoY	$63.00K -22.22% YoY	$53.00K 3.92% YoY	$93.00K 14.81% YoY	-$7.000K -100.09% YoY	$81.00K -95.99% YoY	$51.00K N/A	$81.00K -485.71% YoY	$8.027M -80370.0% YoY	$2.019M 8678.26% YoY	$0.00 -100.0% YoY	-$21.00K -128.77% YoY	-$10.00K -100.51% YoY	$23.00K N/A	-$8.000K -120.0% YoY	$73.00K -321.21% YoY	$1.951M -37.95% YoY	$0.00 N/A	$40.00K -60.0% YoY
Cash From Investing Activities	-$6.748M -32.43% YoY	-$4.473M -40.85% YoY	-$10.66M 1.66% YoY	-$6.020M -52.93% YoY	-$9.987M -494.74% YoY	-$7.562M -5.82% YoY	-$10.49M 21.93% YoY	-$12.79M 51.06% YoY	$2.530M -126.62% YoY	-$8.029M -12.92% YoY	-$8.600M 19.66% YoY	-$8.467M -23.91% YoY	-$9.503M -15.21% YoY	-$9.220M 1.14% YoY	-$7.187M 8.89% YoY	-$11.13M 87.07% YoY	-$11.21M 16.13% YoY	-$9.116M 18.39% YoY	-$6.600M -24.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$371.9M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$120.1M -71.79% YoY	N/A N/A	N/A N/A	N/A N/A	$426.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.67M -103.66% YoY	$22.73M -113.48% YoY	$3.413M -45.6% YoY	-$540.6M -81265.77% YoY	-$346.0M -4616.53% YoY	-$168.6M -10922.14% YoY	$6.274M -112.73% YoY	$666.0K -100.81% YoY	$7.660M -114.54% YoY	$1.558M -101.19% YoY	-$49.30M -54.82% YoY	-$82.21M -33.41% YoY	-$52.68M -87.22% YoY	-$131.1M -5493.71% YoY	-$109.1M 1995.41% YoY	-$123.5M 143.15% YoY	-$412.1M -4627.39% YoY	$2.431M -106.05% YoY	-$5.207M -176.57% YoY
NET CHANGE
Cash From Operating Activities	$151.8M 20.62% YoY	$192.7M 1.04% YoY	$246.2M 65.16% YoY	$148.5M 27.6% YoY	$125.8M -17.58% YoY	$190.7M 21.93% YoY	$149.1M 30.31% YoY	$116.4M 41.06% YoY	$152.7M 90.67% YoY	$156.4M 14.41% YoY	$114.4M 5.45% YoY	$82.52M -14.59% YoY	$80.08M 73.11% YoY	$136.7M 92.8% YoY	$108.5M 49.95% YoY	$96.62M 53.9% YoY	$46.26M -19.3% YoY	$70.89M -32.8% YoY	$72.35M 20.99% YoY
Cash From Investing Activities	-$6.748M -32.43% YoY	-$4.473M -40.85% YoY	-$10.66M 1.66% YoY	-$6.020M -52.93% YoY	-$9.987M -494.74% YoY	-$7.562M -5.82% YoY	-$10.49M 21.93% YoY	-$12.79M 51.06% YoY	$2.530M -126.62% YoY	-$8.029M -12.92% YoY	-$8.600M 19.66% YoY	-$8.467M -23.91% YoY	-$9.503M -15.21% YoY	-$9.220M 1.14% YoY	-$7.187M 8.89% YoY	-$11.13M 87.07% YoY	-$11.21M 16.13% YoY	-$9.116M 18.39% YoY	-$6.600M -24.14% YoY
Cash From Financing Activities	$12.67M -103.66% YoY	$22.73M -113.48% YoY	$3.413M -45.6% YoY	-$540.6M -81265.77% YoY	-$346.0M -4616.53% YoY	-$168.6M -10922.14% YoY	$6.274M -112.73% YoY	$666.0K -100.81% YoY	$7.660M -114.54% YoY	$1.558M -101.19% YoY	-$49.30M -54.82% YoY	-$82.21M -33.41% YoY	-$52.68M -87.22% YoY	-$131.1M -5493.71% YoY	-$109.1M 1995.41% YoY	-$123.5M 143.15% YoY	-$412.1M -4627.39% YoY	$2.431M -106.05% YoY	-$5.207M -176.57% YoY
Net Change In Cash	$155.6M -168.26% YoY	$210.9M 1355.04% YoY	$239.0M 64.96% YoY	-$398.1M -481.75% YoY	-$228.0M -239.99% YoY	$14.50M -90.33% YoY	$144.9M 156.39% YoY	$104.3M -1378.01% YoY	$162.9M 772.95% YoY	$149.9M -4199.07% YoY	$56.50M -823.99% YoY	-$8.159M -78.51% YoY	$18.66M -104.93% YoY	-$3.657M -105.7% YoY	-$7.804M -112.89% YoY	-$37.97M -727.1% YoY	-$378.5M -786.72% YoY	$64.21M 11.47% YoY	$60.55M 4.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$151.8M 20.62% YoY	$192.7M 1.04% YoY	$246.2M 65.16% YoY	$148.5M 27.6% YoY	$125.8M -17.58% YoY	$190.7M 21.93% YoY	$149.1M 30.31% YoY	$116.4M 41.06% YoY	$152.7M 90.67% YoY	$156.4M 14.41% YoY	$114.4M 5.45% YoY	$82.52M -14.59% YoY	$80.08M 73.11% YoY	$136.7M 92.8% YoY	$108.5M 49.95% YoY	$96.62M 53.9% YoY	$46.26M -19.3% YoY	$70.89M -32.8% YoY	$72.35M 20.99% YoY
Capital Expenditures	$6.814M -31.82% YoY	$4.536M -40.65% YoY	$10.71M 1.67% YoY	$6.113M -52.51% YoY	$9.994M 81.81% YoY	$7.643M -23.17% YoY	$10.54M 21.11% YoY	$12.87M 52.39% YoY	$5.497M -42.22% YoY	$9.948M 7.63% YoY	$8.700M -221.19% YoY	$8.446M -175.41% YoY	$9.513M 2.77% YoY	$9.243M -201.39% YoY	-$7.179M 8.12% YoY	-$11.20M 86.2% YoY	$9.257M 42.26% YoY	-$9.116M 18.39% YoY	-$6.640M -23.68% YoY
Free Cash Flow	$145.0M 25.15% YoY	$188.1M 2.78% YoY	$235.5M 69.99% YoY	$142.4M 37.56% YoY	$115.8M -21.29% YoY	$183.0M 24.99% YoY	$138.5M 31.07% YoY	$103.5M 39.76% YoY	$147.2M 108.58% YoY	$146.4M 14.9% YoY	$105.7M -8.62% YoY	$74.07M -31.3% YoY	$70.56M 90.72% YoY	$127.4M 59.28% YoY	$115.7M 46.43% YoY	$107.8M 56.73% YoY	$37.00M -27.18% YoY	$80.01M -29.32% YoY	$78.99M 15.32% YoY