Merit Medical Systems, Inc. (MMSI)
NASDAQ: MMSI · Real-Time Price · USD
94.04
-0.57 (-0.60%)
Apr 28, 2025, 11:54 AM EDT - Market open
Merit Medical Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.26 | 120.36 | 94.41 | 74.52 | 48.45 | -9.84 | Upgrade
|
| Depreciation & Amortization | 120.29 | 114.73 | 101.29 | 92.2 | 95.78 | 106.82 | Upgrade
|
| Other Amortization | 6.71 | 6.77 | 1.72 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 1.49 | 5.41 | 1.8 | 1.3 | 1.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.46 | 1.79 | 8.45 | 4.41 | 30.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | 0.5 | - | 6 | Upgrade
|
| Stock-Based Compensation | 32.32 | 28.47 | 21.33 | 18.04 | 16.09 | 14.34 | Upgrade
|
| Other Operating Activities | -13.39 | -14.53 | -11.04 | -10.42 | -1.58 | -19.39 | Upgrade
|
| Change in Accounts Receivable | -17.06 | -13.69 | -11.92 | -15.12 | -8.62 | 10.43 | Upgrade
|
| Change in Inventory | -12.5 | -2.29 | -32.11 | -47.93 | -25.18 | 29.43 | Upgrade
|
| Change in Accounts Payable | 16.29 | -2.31 | -7.3 | 12.66 | 6.05 | 0.33 | Upgrade
|
| Change in Income Taxes | -2.3 | -2.41 | -1.84 | 6.05 | 1.06 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -29.27 | -16.25 | -16.87 | -27.06 | 8.85 | -4.79 | Upgrade
|
| Operating Cash Flow | 225.16 | 220.8 | 145.15 | 114.29 | 147.23 | 165.27 | Upgrade
|
| Operating Cash Flow Growth | 34.97% | 52.12% | 27.00% | -22.37% | -10.91% | 112.39% | Upgrade
|
| Capital Expenditures | -44.52 | -35.14 | -34.29 | -45.03 | -27.94 | -45.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.2 | 0.07 | 1.04 | 0.04 | Upgrade
|
| Cash Acquisitions | -318.18 | -320.18 | -134.52 | -6.88 | -7.17 | -10.95 | Upgrade
|
| Divestitures | - | - | 0.43 | -0.97 | - | 1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -2.9 | -2.41 | -3.18 | -2.83 | -3.29 | Upgrade
|
| Other Investing Activities | -11.04 | -10.43 | -4.76 | -1.41 | -0.25 | 0.25 | Upgrade
|
| Investing Cash Flow | -376.24 | -368.65 | -175.35 | -57.4 | -37.16 | -58.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,199 | 215.21 | 98.42 | 68.63 | Upgrade
|
| Long-Term Debt Repaid | - | -99.06 | -579.62 | -260.14 | -206.92 | -157 | Upgrade
|
| Net Debt Issued (Repaid) | -75 | -99.06 | 619.58 | -44.94 | -108.5 | -88.38 | Upgrade
|
| Issuance of Common Stock | 46.33 | 40.91 | 15.58 | 20.07 | 21.31 | 6.64 | Upgrade
|
| Repurchase of Common Stock | -6.15 | -1.59 | -5.12 | -2.47 | -0.58 | -0.87 | Upgrade
|
| Other Financing Activities | -0.24 | -0.26 | -70.77 | -32.92 | -10.67 | -13.1 | Upgrade
|
| Financing Cash Flow | -35.05 | -60.01 | 559.27 | -60.26 | -98.44 | -95.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -2.52 | -0.48 | -3.83 | -0.8 | 1.68 | Upgrade
|
| Net Cash Flow | -186.39 | -210.38 | 528.59 | -7.19 | 10.83 | 12.6 | Upgrade
|
| Free Cash Flow | 180.64 | 185.66 | 110.86 | 69.26 | 119.29 | 119.28 | Upgrade
|
| Free Cash Flow Growth | 35.17% | 67.47% | 60.06% | -41.94% | 0.01% | - | Upgrade
|
| Free Cash Flow Margin | 13.01% | 13.69% | 8.82% | 6.02% | 11.10% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 3.13 | 1.90 | 1.20 | 2.08 | 2.15 | Upgrade
|
| Cash Interest Paid | 33.21 | 23.24 | 14.05 | 6.26 | 5.26 | 10.08 | Upgrade
|
| Cash Income Tax Paid | 46.77 | 45.05 | 31.53 | 17.09 | 8.83 | 8.92 | Upgrade
|
| Levered Free Cash Flow | 172.75 | 179.41 | 103.13 | 51.35 | 142.07 | 134.36 | Upgrade
|
| Unlevered Free Cash Flow | 184.63 | 192.15 | 111.11 | 54.7 | 144.75 | 140 | Upgrade
|
| Change in Net Working Capital | 24.39 | 12.53 | 56.17 | 75 | -10.9 | -39.42 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.