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Meredith (MDP) Cash From Operations

Annual CFO

$398.60 M
+$92.00 M+30.01%

June 30, 2021

Summary

Performance

1-Year Change

+30.01%

3-Year Change

+165.91%

5-Year Change

+82.34%

15-Year Change

+82.34%

MDP Cash From Operations Chart

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High & Low

All-time High

$398.60 M
MDP annual cash flow from operations is currently at an all-time high

3-Year Low

$398.60 M
MDP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2021
MDP previous annual earnings announcement was published on Jun 30, 2021

Next Annual Earnings Report Date

N/A
MDP next annual earnings announcement has not yet been scheduled

OtherMDPcash flowmetrics:

Annual CFI

$39.50 M
MDP annual cash flow from investing activities is $39.50 million

Annual CFF

-$330.80 M
MDP annual cash flow from financing activities is -$330.80 million

Annual FCF

$363.40 M
MDP annual free cash flow is $363.40 million

Annual CAPEX

$35.20 M
MDP annual capital expenditures is $35.20 million

Quarterly CFO

$42.30 M
-$18.50 M-30.43%

September 30, 2021

Summary

Performance

3-Month Change

-30.43%

1-Year Change

-46.39%

3-Year Change

+217.5%

5-Year Change

+19.63%

MDP Quarterly CFO Chart

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High & Low

All-time High

$281.80 M
MDP quarterly cash flow from operations is currently -84.99% below its historical high of $281.80 million

3-Year Low

$42.30 M
MDP quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2021
MDP previous earnings announcement was published on Sep 30, 2021

Next Quarterly Earnings Report Date

N/A
MDP next earnings announcement has not yet been scheduled

OtherMDPcash flowmetrics:

Quarterly CFI

-$7.80 M
MDP quarterly cash flow from investing activities is -$7.80 million

Quarterly CFF

-$5.50 M
MDP quarterly cash flow from financing activities is -$5.50 million

Quarterly FCF

$34.50 M
MDP quarterly free cash flow is $34.50 million

Quarterly CAPEX

$7.80 M
MDP quarterly capital expenditures is $7.80 million

TTM CFO

$362.00 M
-$36.60 M-9.18%

September 30, 2021

Summary

Performance

3-Month Change

-9.18%

1-Year Change

-9.27%

3-Year Change

+40.31%

5-Year Change

+40.31%

MDP TTM CFO Chart

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High & Low

All-time High

$496.30 M
MDP TTM cash flow from operations is currently -27.06% below its historical high of $496.30 million

3-Year Low

$362.00 M
MDP TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2021
MDP previous earnings announcement was published on Sep 30, 2021

Next Quarterly Earnings Report Date

N/A
MDP next earnings announcement has not yet been scheduled

OtherMDPcash flowmetrics:

TTM CFI

$40.70 M
MDP TTM cash flow from investing activities is $40.70 million

TTM CFF

-$334.70 M
MDP TTM cash flow from financing activities is -$334.70 million

TTM FCF

$328.30 M
MDP TTM free cash flow is $328.30 million

TTM CAPEX

$33.70 M
MDP TTM capital expenditures is $33.70 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MDP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.0%-46.4%-9.3%
3 y3 years+165.9%+217.5%+40.3%
5 y5 years+82.3%+19.6%+40.3%

MDP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat lowat highat low
5 y5-yearat high-38.5%-76.9%at low-27.1%-28.7%
alltimeall timeat high-88.6%-85.0%-185.1%-27.1%-101.7%

Meredith Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2021
-
$42.30 M(-30.4%)
$362.00 M(-9.2%)
Jun 2021
$398.60 M(+30.0%)
$60.80 M(-20.0%)
$398.60 M(-13.6%)
Mar 2021
-
$76.00 M(-58.4%)
$461.40 M(-7.0%)
Dec 2020
-
$182.90 M(+131.8%)
$496.30 M(+24.4%)
Sep 2020
-
$78.90 M(-36.2%)
$399.00 M(+30.1%)
Jun 2020
$306.60 M(+25.0%)
$123.60 M(+11.5%)
$306.60 M(+11.2%)
Mar 2020
-
$110.90 M(+29.6%)
$275.80 M(+6.9%)
Dec 2019
-
$85.60 M(-734.1%)
$258.00 M(-3.7%)
Sep 2019
-
-$13.50 M(-114.5%)
$267.80 M(+9.2%)
Jun 2019
$245.30 M(+63.6%)
$92.80 M(-0.3%)
$245.30 M(+18.3%)
Mar 2019
-
$93.10 M(-2.4%)
$207.30 M(+90.0%)
Dec 2018
-
$95.40 M(-365.0%)
$109.10 M(+72.4%)
Sep 2018
-
-$36.00 M(-165.7%)
$63.30 M(-57.8%)
Jun 2018
$149.90 M(-31.4%)
$54.80 M(-1174.5%)
$149.90 M(+10.5%)
Mar 2018
-
-$5.10 M(-110.3%)
$135.70 M(-32.7%)
Dec 2017
-
$49.60 M(-2.0%)
$201.52 M(-13.8%)
Sep 2017
-
$50.60 M(+24.6%)
$233.84 M(+7.0%)
Jun 2017
$218.60 M(-3.5%)
$40.60 M(-33.1%)
$218.60 M(-5.4%)
Mar 2017
-
$60.72 M(-25.9%)
$230.98 M(-22.0%)
Dec 2016
-
$81.92 M(+131.7%)
$296.18 M(+14.3%)
Sep 2016
-
$35.36 M(-33.3%)
$259.13 M(+14.4%)
Jun 2016
$226.60 M(+17.8%)
$52.98 M(-57.9%)
$226.60 M(-6.6%)
Mar 2016
-
$125.92 M(+180.6%)
$242.67 M(+46.5%)
Dec 2015
-
$44.87 M(+1486.2%)
$165.68 M(-10.0%)
Sep 2015
-
$2.83 M(-95.9%)
$184.03 M(-4.3%)
Jun 2015
$192.35 M(+8.0%)
$69.05 M(+41.1%)
$192.35 M(-8.4%)
Mar 2015
-
$48.93 M(-22.6%)
$210.03 M(+9.5%)
Dec 2014
-
$63.22 M(+467.2%)
$191.77 M(-2.0%)
Sep 2014
-
$11.15 M(-87.1%)
$195.66 M(+9.9%)
Jun 2014
$178.09 M(-5.8%)
$86.73 M(+182.8%)
$178.09 M(+6.6%)
Mar 2014
-
$30.67 M(-54.3%)
$167.14 M(-1.3%)
Dec 2013
-
$67.11 M(-1144.1%)
$169.39 M(-1.6%)
Sep 2013
-
-$6.43 M(-108.5%)
$172.09 M(-9.0%)
Jun 2013
$189.09 M(+3.9%)
$75.78 M(+130.2%)
$189.09 M(-0.3%)
Mar 2013
-
$32.92 M(-52.8%)
$189.59 M(-2.1%)
Dec 2012
-
$69.81 M(+560.3%)
$193.57 M(+2.5%)
Sep 2012
-
$10.57 M(-86.1%)
$188.88 M(+3.8%)
Jun 2012
$181.93 M(-15.2%)
$76.29 M(+106.8%)
$181.93 M(+1.2%)
Mar 2012
-
$36.89 M(-43.4%)
$179.80 M(-9.5%)
Dec 2011
-
$65.12 M(+1695.9%)
$198.76 M(+4.0%)
Sep 2011
-
$3.63 M(-95.1%)
$191.04 M(-11.0%)
Jun 2011
$214.53 M(+11.9%)
$74.16 M(+32.8%)
$214.53 M(+11.7%)
Mar 2011
-
$55.85 M(-2.7%)
$192.12 M(-4.0%)
Dec 2010
-
$57.40 M(+111.6%)
$200.14 M(+5.5%)
Sep 2010
-
$27.12 M(-47.6%)
$189.73 M(-1.0%)
Jun 2010
$191.65 M(+5.9%)
$51.75 M(-19.0%)
$191.65 M(+5.2%)
Mar 2010
-
$63.87 M(+35.9%)
$182.21 M(+4.8%)
Dec 2009
-
$46.99 M(+61.8%)
$173.92 M(+5.1%)
Sep 2009
-
$29.04 M(-31.4%)
$165.41 M(-8.6%)
Jun 2009
$180.92 M(-29.3%)
$42.31 M(-23.9%)
$180.92 M(-3.9%)
Mar 2009
-
$55.58 M(+44.5%)
$188.20 M(-4.0%)
Dec 2008
-
$38.48 M(-13.6%)
$196.07 M(-17.9%)
Sep 2008
-
$44.55 M(-10.2%)
$238.71 M(-6.7%)
Jun 2008
$255.96 M(+21.6%)
$49.59 M(-21.8%)
$255.96 M(+3.9%)
Mar 2008
-
$63.45 M(-21.8%)
$246.44 M(-5.3%)
Dec 2007
-
$81.11 M(+31.2%)
$260.14 M(+7.9%)
Sep 2007
-
$61.81 M(+54.2%)
$240.99 M(+14.5%)
Jun 2007
$210.52 M(+8.5%)
$40.07 M(-48.1%)
$210.52 M(-15.1%)
Mar 2007
-
$77.15 M(+24.5%)
$247.89 M(+0.3%)
Dec 2006
-
$61.96 M(+97.7%)
$247.25 M(+13.3%)
Sep 2006
-
$31.34 M(-59.5%)
$218.24 M(+12.5%)
Jun 2006
$193.99 M(+13.5%)
$77.44 M(+1.2%)
$193.99 M(+5.9%)
Mar 2006
-
$76.50 M(+132.1%)
$183.20 M(+17.4%)
Dec 2005
-
$32.95 M(+364.9%)
$156.05 M(+13.4%)
Sep 2005
-
$7.09 M(-89.4%)
$137.55 M(-19.5%)
DateAnnualQuarterlyTTM
Jun 2005
$170.90 M(+4.8%)
$66.66 M(+35.1%)
$170.90 M(+0.2%)
Mar 2005
-
$49.35 M(+241.4%)
$170.53 M(+8.6%)
Dec 2004
-
$14.46 M(-64.3%)
$157.05 M(-14.4%)
Sep 2004
-
$40.44 M(-39.0%)
$183.51 M(+12.6%)
Jun 2004
$163.03 M(+1.6%)
$66.28 M(+84.7%)
$163.03 M(+10.9%)
Mar 2004
-
$35.88 M(-12.3%)
$146.96 M(+9.7%)
Dec 2003
-
$40.92 M(+105.1%)
$133.93 M(-11.7%)
Sep 2003
-
$19.95 M(-60.3%)
$151.76 M(-5.4%)
Jun 2003
$160.45 M(+17.3%)
$50.21 M(+119.7%)
$160.45 M(-4.6%)
Mar 2003
-
$22.85 M(-61.1%)
$168.17 M(-1.2%)
Dec 2002
-
$58.74 M(+105.1%)
$170.24 M(+4.9%)
Sep 2002
-
$28.65 M(-50.5%)
$162.22 M(+18.6%)
Jun 2002
$136.79 M(-0.2%)
$57.93 M(+132.5%)
$136.79 M(-1.7%)
Mar 2002
-
$24.92 M(-50.9%)
$139.11 M(-1.5%)
Dec 2001
-
$50.72 M(+1475.6%)
$141.20 M(+19.2%)
Sep 2001
-
$3.22 M(-94.7%)
$118.42 M(-13.6%)
Jun 2001
$137.09 M(-7.4%)
$60.26 M(+123.1%)
$137.09 M(-1.7%)
Mar 2001
-
$27.01 M(-3.3%)
$139.40 M(-9.3%)
Dec 2000
-
$27.93 M(+27.6%)
$153.65 M(+1.1%)
Sep 2000
-
$21.89 M(-65.0%)
$151.91 M(+2.6%)
Jun 2000
$148.02 M(+9.9%)
$62.56 M(+51.6%)
$148.02 M(+34.0%)
Mar 2000
-
$41.26 M(+57.5%)
$110.46 M(-22.6%)
Dec 1999
-
$26.20 M(+45.6%)
$142.70 M(+16.3%)
Sep 1999
-
$18.00 M(-28.0%)
$122.70 M(-8.9%)
Jun 1999
$134.70 M(+7.2%)
$25.00 M(-66.0%)
$134.70 M(+3.7%)
Mar 1999
-
$73.50 M(+1085.5%)
$129.90 M(+8.6%)
Dec 1998
-
$6.20 M(-79.3%)
$119.60 M(-14.9%)
Sep 1998
-
$30.00 M(+48.5%)
$140.60 M(+11.9%)
Jun 1998
$125.60 M(+27.6%)
$20.20 M(-68.0%)
$125.60 M(-7.1%)
Mar 1998
-
$63.20 M(+132.4%)
$135.20 M(+35.6%)
Dec 1997
-
$27.20 M(+81.3%)
$99.70 M(+5.1%)
Sep 1997
-
$15.00 M(-49.7%)
$94.90 M(-3.6%)
Jun 1997
$98.40 M(-9.1%)
$29.80 M(+7.6%)
$98.40 M(-9.6%)
Mar 1997
-
$27.70 M(+23.7%)
$108.90 M(-6.7%)
Dec 1996
-
$22.40 M(+21.1%)
$116.70 M(+10.7%)
Sep 1996
-
$18.50 M(-54.1%)
$105.40 M(-2.6%)
Jun 1996
$108.20 M(+47.4%)
$40.30 M(+13.5%)
$108.20 M(+9.7%)
Mar 1996
-
$35.50 M(+219.8%)
$98.60 M(+20.2%)
Dec 1995
-
$11.10 M(-47.9%)
$82.00 M(-7.1%)
Sep 1995
-
$21.30 M(-30.6%)
$88.30 M(+20.3%)
Jun 1995
$73.40 M(+14.9%)
$30.70 M(+62.4%)
$73.40 M(-12.9%)
Mar 1995
-
$18.90 M(+8.6%)
$84.30 M(-0.2%)
Dec 1994
-
$17.40 M(+171.9%)
$84.50 M(-3.0%)
Sep 1994
-
$6.40 M(-84.6%)
$87.10 M(+36.3%)
Jun 1994
$63.90 M(-9.2%)
$41.60 M(+117.8%)
$63.90 M(+18.1%)
Mar 1994
-
$19.10 M(-4.5%)
$54.10 M(-11.7%)
Dec 1993
-
$20.00 M(-219.0%)
$61.30 M(+3.9%)
Sep 1993
-
-$16.80 M(-152.8%)
$59.00 M(-16.2%)
Jun 1993
$70.40 M(+7.0%)
$31.80 M(+20.9%)
$70.40 M(-10.1%)
Mar 1993
-
$26.30 M(+48.6%)
$78.30 M(-1.9%)
Dec 1992
-
$17.70 M(-427.8%)
$79.80 M(+4.3%)
Sep 1992
-
-$5.40 M(-113.6%)
$76.50 M(+16.3%)
Jun 1992
$65.80 M(-75.9%)
$39.70 M(+42.8%)
$65.80 M(-78.6%)
Mar 1992
-
$27.80 M(+93.1%)
$307.90 M(+2.9%)
Dec 1991
-
$14.40 M(-189.4%)
$299.30 M(+11.1%)
Sep 1991
-
-$16.10 M(-105.7%)
$269.30 M(-1.3%)
Jun 1991
$272.80 M(+499.6%)
$281.80 M(+1367.7%)
$272.80 M(+2548.5%)
Mar 1991
-
$19.20 M(-223.1%)
$10.30 M(+6.2%)
Dec 1990
-
-$15.60 M(+23.8%)
$9.70 M(-75.2%)
Sep 1990
-
-$12.60 M(-165.3%)
$39.10 M(-14.1%)
Jun 1990
$45.50 M(-43.1%)
$19.30 M(+3.8%)
$45.50 M(+73.7%)
Mar 1990
-
$18.60 M(+34.8%)
$26.20 M(+244.7%)
Dec 1989
-
$13.80 M(-322.6%)
$7.60 M(-222.6%)
Sep 1989
-
-$6.20 M
-$6.20 M
Jun 1989
$80.00 M
-
-

FAQ

  • What is Meredith annual cash flow from operations?
  • What is the all time high annual CFO for Meredith?
  • What is Meredith annual CFO year-on-year change?
  • What is Meredith quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Meredith?
  • What is Meredith quarterly CFO year-on-year change?
  • What is Meredith TTM cash flow from operations?
  • What is the all time high TTM CFO for Meredith?
  • What is Meredith TTM CFO year-on-year change?

What is Meredith annual cash flow from operations?

The current annual CFO of MDP is $398.60 M

What is the all time high annual CFO for Meredith?

Meredith all-time high annual cash flow from operations is $398.60 M

What is Meredith annual CFO year-on-year change?

Over the past year, MDP annual cash flow from operations has changed by +$92.00 M (+30.01%)

What is Meredith quarterly cash flow from operations?

The current quarterly CFO of MDP is $42.30 M

What is the all time high quarterly CFO for Meredith?

Meredith all-time high quarterly cash flow from operations is $281.80 M

What is Meredith quarterly CFO year-on-year change?

Over the past year, MDP quarterly cash flow from operations has changed by -$36.60 M (-46.39%)

What is Meredith TTM cash flow from operations?

The current TTM CFO of MDP is $362.00 M

What is the all time high TTM CFO for Meredith?

Meredith all-time high TTM cash flow from operations is $496.30 M

What is Meredith TTM CFO year-on-year change?

Over the past year, MDP TTM cash flow from operations has changed by -$37.00 M (-9.27%)