Medicare

Medicare Group QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	95.16M	109.07M	87.57M	102.93M	99.39M
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Capital Expenditures	-60.01M	-54.87M	-63.55M	-45.25M	-59.85M
Investing & Financing
Investing Cash Flow	-20.39M	-133.03M	-52.13M	-59.72M	-51.65M
Financing Cash Flow	-91.11M	32.25M	-65.09M	-53.30M	-59.65M
Dividends Paid	-55.82M	-62.20M	-72.68M	-68.25M	-78.08M
Operating Activities
Operating Cash Flow	95.16M	109.07M	87.57M	102.93M	99.39M
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
Change in Accounts Payable	-5.06M	7.82M	2.80M	6.41M	-7.98M
Change in Accounts Receivable	-0.66M	-8.31M	-11.02M	-9.26M	3.25M
Change in Inventory	3.10M	-2.30M	1.32M	-1.09M	-6.81M
Change in Working Capital	-2.61M	-2.80M	-6.91M	-3.95M	-11.55M
Other Operating Activities	-4.66M	-11.60M	9.26M	-0.36M	3.72M
Provision & Write-off of Bad Debts	—	—	—	—	15.99K
Depreciation & Amortization	26.40M	24.62M	22.41M	28.45M	28.16M
Cash Interest Paid	—	—	18.53K	1.41K	3.10K
Asset Writedown & Restructuring Costs	2.00K	26.00K	-36.19K	-352.73K	-12.14K
Investing Activities
Investing Cash Flow	-20.39M	-133.03M	-52.13M	-59.72M	-51.65M
Capital Expenditures	-60.01M	-54.87M	-63.55M	-45.25M	-59.85M
Investment in Securities	28.00M	-88.00M	—	—	3.16M
Other Investing Activities	11.62M	9.84M	11.42M	-14.50M	5.04M
Sale of Property, Plant & Equipment	—	—	—	24.70K	—
Loss (Gain) From Sale of Assets	24.72K	—	—	-24.70K	—
Financing Activities
Financing Cash Flow	-91.11M	32.25M	-65.09M	-53.30M	-59.65M
Common Dividends Paid	-55.82M	-62.20M	-72.68M	-68.25M	-78.08M
Long-Term Debt Issued	—	200.00M	40.00M	45.00M	40.89M
Long-Term Debt Repaid	-35.29M	-105.55M	-32.40M	-30.05M	-22.47M
Net Debt Issued (Repaid)	-35.29M	94.45M	7.60M	14.95M	18.42M
Free Cash Flow & Returns
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Free Cash Flow Growth	-35.2%	+125.7%	-58.4%	+45.9%	-37.4%
Free Cash Flow Margin	+7.0%	+10.4%	+4.9%	+11.8%	+8.2%
Free Cash Flow Per Share	0.13	0.19	0.09	0.21	0.14
Levered Free Cash Flow	8.52M	29.61M	3.38M	9.43M	5.86M
Unlevered Free Cash Flow	8.52M	29.61M	3.39M	10.72M	7.83M
Operating Cash Flow Growth	-12.8%	+24.6%	-14.9%	+3.6%	-13.5%
Net Cash Flow	-16.34M	8.29M	-29.65M	-10.10M	-11.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	95.16M	109.07M	87.57M	102.93M	99.39M
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Capital Expenditures	-60.01M	-54.87M	-63.55M	-45.25M	-59.85M
Investing & Financing
Investing Cash Flow	-20.39M	-133.03M	-52.13M	-59.72M	-51.65M
Financing Cash Flow	-91.11M	32.25M	-65.09M	-53.30M	-59.65M
Dividends Paid	-55.82M	-62.20M	-72.68M	-68.25M	-78.08M
Operating Activities
Operating Cash Flow	95.16M	109.07M	87.57M	102.93M	99.39M
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
Change in Accounts Payable	-5.06M	7.82M	2.80M	6.41M	-7.98M
Change in Accounts Receivable	-0.66M	-8.31M	-11.02M	-9.26M	3.25M
Change in Inventory	3.10M	-2.30M	1.32M	-1.09M	-6.81M
Change in Working Capital	-2.61M	-2.80M	-6.91M	-3.95M	-11.55M
Other Operating Activities	-4.66M	-11.60M	9.26M	-0.36M	3.72M
Provision & Write-off of Bad Debts	—	—	—	—	15.99K
Depreciation & Amortization	26.40M	24.62M	22.41M	28.45M	28.16M
Cash Interest Paid	—	—	18.53K	1.41K	3.10K
Asset Writedown & Restructuring Costs	2.00K	26.00K	-36.19K	-352.73K	-12.14K
Investing Activities
Investing Cash Flow	-20.39M	-133.03M	-52.13M	-59.72M	-51.65M
Capital Expenditures	-60.01M	-54.87M	-63.55M	-45.25M	-59.85M
Investment in Securities	28.00M	-88.00M	—	—	3.16M
Other Investing Activities	11.62M	9.84M	11.42M	-14.50M	5.04M
Sale of Property, Plant & Equipment	—	—	—	24.70K	—
Loss (Gain) From Sale of Assets	24.72K	—	—	-24.70K	—
Financing Activities
Financing Cash Flow	-91.11M	32.25M	-65.09M	-53.30M	-59.65M
Common Dividends Paid	-55.82M	-62.20M	-72.68M	-68.25M	-78.08M
Long-Term Debt Issued	—	200.00M	40.00M	45.00M	40.89M
Long-Term Debt Repaid	-35.29M	-105.55M	-32.40M	-30.05M	-22.47M
Net Debt Issued (Repaid)	-35.29M	94.45M	7.60M	14.95M	18.42M
Free Cash Flow & Returns
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Free Cash Flow Growth	-35.2%	+125.7%	-58.4%	+45.9%	-37.4%
Free Cash Flow Margin	+7.0%	+10.4%	+4.9%	+11.8%	+8.2%
Free Cash Flow Per Share	0.13	0.19	0.09	0.21	0.14
Levered Free Cash Flow	8.52M	29.61M	3.38M	9.43M	5.86M
Unlevered Free Cash Flow	8.52M	29.61M	3.39M	10.72M	7.83M
Operating Cash Flow Growth	-12.8%	+24.6%	-14.9%	+3.6%	-13.5%
Net Cash Flow	-16.34M	8.29M	-29.65M	-10.10M	-11.91M