MiMedx Cash Flow Statement 2009-2025 | MDXG

Net Income/Loss

$41.998

$67.439

$-19.953

$-12.301

$-49.284

$-25.58

$-29.979

$64.727

$0.39

$29.446

Total Depreciation And Amortization - Cash Flow

$6.041

$3.427

$4.046

$6.238

$9.131

$9.016

$6.863

$6.132

$7.106

$2.774

Other Non-Cash Items

$23.593

$-25.675

$6.028

$23.433

$25.579

$-2.795

$40.309

$-7.397

$10.09

$9.815

Total Non-Cash Items

$29.634

$-22.248

$10.074

$29.671

$34.71

$6.221

$47.172

$-1.265

$17.196

$12.589

Change In Accounts Receivable

$-2.552

$-12.237

$-5.937

$-10.62

$-3.096

$-10.938

$-0.479

$0.073

$-27.083

Change In Inventories

$-2.357

$-7.838

$-1.794

$-1.406

$-1.257

$6.882

$-6.519

$2.747

$-0.895

$-2.327

Change In Accounts Payable

$-1.41

$0.783

$0.839

$-0.159

$0.177

$-6.171

$6.585

$-1.324

$-3.478

$3.136

Change In Assets/Liabilities

$-1.222

$0.755

$-1.629

$8.322

$-0.773

$-8.483

$0.178

$-0.063

$-1.582

$-2.086

Total Change In Assets/Liabilities

$-5.434

$-18.416

$-8.014

$-19.352

$-15.689

$-20.053

$18.603

$-0.523

$6.263

$-23.228

Cash Flow From Operating Activities

$66.198

$26.775

$-17.893

$-1.982

$-30.263

$-39.412

$35.796

$62.939

$23.849

$18.807

Net Change In Property, Plant, And Equipment

$-1.683

$-1.987

$-1.514

$-3.47

$-4.555

$-2.218

$-9.998

$-5.397

$-7.047

$-6.678

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-7.862

$-7.631

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$-0.038

$-0.168

$-1.146

$0.075

$2.722

$0.778

Cash Flow From Investing Activities

$-9.583

$-2.155

$-2.66

$-3.395

$-4.555

$0.504

$-9.22

$-5.397

$-11.678

$-0.678

Net Long-Term Debt

$-31.717

$-0.038

$-24.372

$70.875

$-0.003

$-0.029

$-0.102

$-0.117

Net Current Debt

Debt Issuance/Retirement Net - Total

$-31.717

$-0.038

$-24.372

$70.875

$-0.003

$-0.029

$-0.102

$-0.117

Net Common Equity Issued/Repurchased

$-1.244

$0.997

$-0.539

$-3.314

$-1.923

$-1.366

$-8.931

$-60.358

$-8.049

$-35.604

Net Total Equity Issued/Repurchased

$-1.244

$-8.518

$-0.539

$-3.314

$98.077

$-1.366

$-8.931

$-60.358

$-8.049

$-35.604

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.238

$-0.052

$-0.041

$-12.144

$-6.65

$-0.504

Cash Flow From Financial Activities

$-34.199

$-8.57

$-0.58

$-3.352

$61.561

$62.859

$-8.934

$-60.387

$-8.151

$-36.225

Net Cash Flow

$22.416

$16.05

$-21.133

$-8.729

$26.743

$23.951

$17.642

$-2.845

$4.02

$-18.096

Stock-Based Compensation

$16.933

$16.959

$11.328

$14.156

$15.357

$12.064

$14.768

$21.195

$17.732

$16.896

Common Stock Dividends Paid