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Medline Inc. (MDLN)
NASDAQ: MDLN · Real-Time Price · USD
42.16
+1.25 (3.06%)
At close: Nov 11, 2026, 4:00 PM EST
42.14
-0.02 (-0.05%)
Pre-market: Nov 12, 2026, 9:00 AM EST

Medline Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5661,1591,200234-25
Depreciation & Amortization
1,0301,011977951933
Other Amortization
4859578085
Loss (Gain) From Sale of Assets
----6
Stock-Based Compensation
10876617864
Provision & Write-off of Bad Debts
205463829
Other Operating Activities
7861688613514
Change in Accounts Receivable
-397-355-256-153-376
Change in Inventory
-285-264-545444-195
Change in Accounts Payable
21673106136-103
Change in Other Net Operating Assets
289-23720-228-245
Operating Cash Flow
2,3811,7441,7691,685187
Operating Cash Flow Growth
65.12%-1.41%4.98%801.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-501-480-364-285-254
Cash Acquisitions
-6-1,126-16-17
Investment in Securities
-1,274---7
Other Investing Activities
100--3-11-
Investing Cash Flow
-1,675-474-1,493-312-264

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-179166-80
Long-Term Debt Issued
-7,56915,932--
Total Debt Issued
4,7337,74816,098-80
Short-Term Debt Repaid
--179-166--80
Long-Term Debt Repaid
--11,661-15,995-77-61
Total Debt Repaid
-8,827-11,840-16,161-77-141
Net Debt Issued (Repaid)
-4,094-4,092-63-77-61
Issuance of Common Stock
7,0577,048---
Repurchase of Common Stock
-1,975-2,003-20--
Common Dividends Paid
-96-518-1,518-114-23
Other Financing Activities
-215-36-12--
Financing Cash Flow
677399-1,613-191-84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-152324-30
Net Cash Flow
1,3681,692-1,3351,186-191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,8801,2641,4051,400-67
Free Cash Flow Growth
86.32%-10.04%0.36%--
Free Cash Flow Margin
6.13%4.45%5.51%6.03%-0.31%
Free Cash Flow Per Share
2.141.560.080.08-
Levered Free Cash Flow
1,391791.25759.5--
Unlevered Free Cash Flow
1,7791,3231,418--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
7009441,0221,126800
Cash Income Tax Paid
104621015254
Change in Working Capital
-177-783-675199-919
SEC Filings: 10-K · 10-Q