MEDIFAST, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow↑+33.5% +$3M
$12M
Free Cash Flow↑+40.9% +$934K
$-1M
Investing Cash Flow
$13M
Financing Cash Flow
$1K
Capex↓-40.9% -$934K
$1M
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↑+1.9% +$40K
$2M
Debt Issued
—
Debt Repaid
—
D&A↑+8.8% +$280K
$3M
SBC Allocated Expense↑+1.9% +$40K
$2M
SBC Unrecognized Cost
$0