Medifast Inc cash flow statement
In fiscal 2025, Medifast Inc's operations generated $6.9m of cash; it spent $5.6m on capital projects, leaving free cash flow of $1.2m. It returned $195,000 in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 29 | 35 | 40 | 42 | 26 | 29 | 25 | 43 | 61 | 84 | 145 | 95 | 195 | 148 | 24 | 7 | −0 |
| Depreciation and amortisation | 5 | 6 | 8 | 8 | 8 | 8 | 7 | 5 | 4 | 4 | 5 | 4 | 7 | 11 | 13 | 13 | 14 | 13 |
| Stock-based pay | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 5 | 7 | 10 | 11 | 8 | 7 | 8 | 8 |
| Capital spending | 5 | 12 | 14 | 8 | 11 | 7 | 3 | 3 | 3 | 5 | 10 | 6 | 34 | 17 | 6 | 7 | 6 | 4 |
| Free cash flow | 14 | 17 | 21 | 32 | 31 | 19 | 27 | 22 | 40 | 56 | 74 | 139 | 60 | 178 | 141 | 17 | 1 | −4 |
| Free cash flow after stock pay | 12 | 14 | 18 | 29 | 28 | 15 | 24 | 19 | 36 | 53 | 70 | 133 | 50 | 167 | 133 | 10 | −6 | −12 |
| Dividends paid | — | — | — | — | — | — | — | 12 | 15 | 23 | 35 | 53 | 64 | 72 | 73 | 1 | 0 | 0 |
| Share buybacks | 0 | 0 | 20 | 3 | 20 | 34 | 11 | — | — | 30 | 33 | 5 | 56 | 126 | 4 | 0 | 0 | — |
| Shares issued | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 3 | −3 | 12 | −5 | 0 | 2 | 3 |
| Depreciation and amortisation | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
| Stock-based pay | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 |
| Capital spending | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow | −7 | 2 | −5 | 11 | −7 | −1 | 1 | 3 |
| Free cash flow after stock pay | −9 | −0 | −7 | 10 | −9 | −3 | −1 | 1 |
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