MEPDF OTC
MediPal Holdings Corporation
1W: +0.0%
1M: +0.2%
3M: +0.2%
YTD: +11.4%
1Y: +inf%
3Y: +49.2%
5Y: -6.4%
$18.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46.8B
-22.6% ▼
5Y CAGR: +6.3%
Capital Expenditures
$6.7B
+46.4% ▲
5Y CAGR: -15.7%
Free Cash Flow
$40.2B
-16.5% ▼
5Y CAGR: +16.4%
Dividends Paid
$13.3B
-6.1% ▼
Buybacks
$8.1B
-60.5% ▼
Net Change in Cash
$14.7B
-53.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.3B | $70.1B | $74.7B | $76.7B | $42.8B |
| Depreciation & Amort. | $14.3B | $14.6B | $18.0B | $18.4B | $28.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$31.8B | $1.0B | -$8.0B | -$9.4B |
| Other Non-Cash Items | -$8.9B | -$36.7B | -$31.9B | -$26.6B | -$14.9B |
| Operating Cash Flow | $61.2B | $16.1B | $61.8B | $60.6B | $46.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.9B | -$13.5B | -$19.4B | -$8.9B | -$9.7B |
| Acquisitions (Net) | -$2.3B | -$40.1B | -$858M | -$4.5B | -$11.0B |
| Investment Purchases | -$8.3B | -$6.6B | -$3.8B | -$4.8B | -$11.3B |
| Investment Sales | $2.4B | $19.3B | $12.6B | $16.8B | $39.6B |
| Other Investing | $2.8B | $1.4B | $3.6B | -$2.1B | $1.8B |
| Investing Cash Flow | -$24.3B | -$39.5B | -$7.8B | -$3.4B | $9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$1.4B | $0 | $0 | -$638M |
| Stock Repurchased | -$1M | -$1M | -$10.1B | -$5.1B | -$8.1B |
| Dividends Paid | -$8.8B | -$9.7B | -$11.2B | -$12.5B | -$13.3B |
| Other Financing | -$5.9B | -$32.5B | -$4.0B | -$8.3B | -$7.5B |
| Financing Cash Flow | -$16.5B | -$43.5B | -$25.2B | -$25.9B | -$29.6B |
| Net Change in Cash | $20.4B | -$66.9B | $34.5B | $31.3B | $14.7B |
| Cash End of Period | $260.4B | $193.6B | $228.1B | $259.3B | $290.9B |
| Free Cash Flow | $42.3B | $2.6B | $42.4B | $48.1B | $40.2B |