Merit Medical Systems, Inc. (MMSI)

NASDAQ: MMSI · IEX Real-Time Price · USD

86.50

+0.86 (1.00%)

At close: Jul 2, 2024, 4:00 PM

87.45

+0.95 (1.10%)

After-hours: Jul 2, 2024, 7:22 PM EDT

Merit Medical Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	94.41	74.52	48.45	-9.84	5.45	Upgrade
Depreciation & Amortization	101.29	92.2	95.78	106.82	104.36	Upgrade
Share-Based Compensation	21.33	18.04	16.09	14.34	9.38	Upgrade
Other Operating Activities	-71.89	-70.47	-13.1	53.96	-41.38	Upgrade
Operating Cash Flow	145.15	114.29	147.23	165.27	77.81	Upgrade
Operating Cash Flow Growth	27.00%	-22.37%	-10.91%	112.39%	-10.08%	Upgrade
Capital Expenditures	-34.09	-44.96	-26.9	-45.95	-77.25	Upgrade
Acquisitions	-137.85	-9.26	-7.17	-9.67	-53.9	Upgrade
Change in Investments	0	0	2	0.25	0	Upgrade
Other Investing Activities	-3.41	-3.18	-5.09	-3.29	-3.32	Upgrade
Investing Cash Flow	-175.35	-57.4	-37.16	-58.65	-134.48	Upgrade
Share Issuance / Repurchase	15.58	20.07	21.31	6.64	6.25	Upgrade
Debt Issued / Paid	618.9	-44.94	-108.5	-88.38	43.02	Upgrade
Other Financing Activities	-75.22	-35.39	-11.24	-13.97	-15.74	Upgrade
Financing Cash Flow	559.27	-60.26	-98.44	-95.71	33.53	Upgrade
Exchange Rate Effect	-0.48	-3.83	-0.8	1.68	0.1	Upgrade
Net Cash Flow	528.59	-7.19	10.83	12.6	-23.04	Upgrade
Free Cash Flow	111.06	69.33	120.33	119.32	0.56	Upgrade
Free Cash Flow Growth	60.20%	-42.39%	0.84%	21207.86%	-97.59%	Upgrade
Free Cash Flow Margin	8.83%	6.02%	11.20%	12.38%	0.06%	Upgrade
Free Cash Flow Per Share	1.93	1.22	2.14	2.15	0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).