Pediatrix Medical Group, Inc.

MDSEC EDGAR

Services-Hospitals(FL)CIK: 893949

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Expenses	$2.0B	$1.8B	$1.7B	$1.6B	$1.6B
Operating Income (Loss)	$7.3M	$172.7M	$202.9M	$98.1M	$171.8M
Interest Expense	—	—	$68.7M	$110.5M	$118.9M
Nonoperating Income (Expense)	-$55.7M	-$91.3M	-$67.7M	-$91.0M	-$113.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$48.4M	$81.4M	$135.2M	$7.1M	$58.8M
Income Tax Expense (Benefit)	$12.0M	$18.8M	$27.2M	$16.7M	$16.6M
Net Income (Loss) Attributable to Parent	-$60.4M	$66.3M	$131.0M	-$796.5M	-$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.2B	$2.2B	$2.3B	$2.7B	$3.3B
Assets, Current	$639.6M	$483.5M	$428.0M	$840.6M	$1.5B
Cash and Cash Equivalents, at Carrying Value	$229.9M	$73.3M	$9.8M	$107.9M	$40.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$260.0M	$272.3M	$296.8M	$301.8M	$241.9M
Liabilities	$1.4B	$1.4B	$1.5B	$1.8B	$2.6B
Liabilities, Current	$434.1M	$388.9M	$427.0M	$427.4M	$444.3M
Long-term Debt	—	$622.2M	$637.2M	$989.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$137.3M	$166.9M	$76.7M	$204.6M	$357.7M
Net Cash Provided by (Used in) Investing Activities	-$48.2M	-$57.0M	-$53.1M	$815.5M	$102.5M
Net Cash Provided by (Used in) Financing Activities	-$25.7M	-$487.6M	-$760.1M	-$4.2M	-$393.1M
Payments for Repurchase of Common Stock	$919.0K	$88.5M	$4.7M	$8.5M	$145.3M

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