Merit Medical Systems, Inc. (MMSI)
NASDAQ: MMSI · Real-Time Price · USD
105.03
+0.95 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 120.04 | 94.41 | 74.52 | 48.45 | -9.84 | 5.45 | Upgrade
|
| Depreciation & Amortization | 109.45 | 101.29 | 92.2 | 95.78 | 106.82 | 104.36 | Upgrade
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| Other Amortization | 5.4 | 1.72 | 0.6 | 0.6 | 0.6 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 5.41 | 1.8 | 1.3 | 1.64 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 1.79 | 8.45 | 4.41 | 30.86 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.27 | 0.5 | - | 6 | - | Upgrade
|
| Stock-Based Compensation | 24.95 | 21.33 | 18.04 | 16.09 | 14.34 | 9.38 | Upgrade
|
| Other Operating Activities | -12.93 | -11.04 | -10.42 | -1.58 | -19.39 | 7.69 | Upgrade
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| Change in Accounts Receivable | -17.6 | -11.92 | -15.12 | -8.62 | 10.43 | -17.9 | Upgrade
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| Change in Inventory | -0.52 | -32.11 | -47.93 | -25.18 | 29.43 | -27.04 | Upgrade
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| Change in Accounts Payable | 6.55 | -7.3 | 12.66 | 6.05 | 0.33 | -2.3 | Upgrade
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| Change in Income Taxes | 0.53 | -1.84 | 6.05 | 1.06 | -1.16 | -3.31 | Upgrade
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| Change in Other Net Operating Assets | -22.86 | -16.87 | -27.06 | 8.85 | -4.79 | -4.95 | Upgrade
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| Operating Cash Flow | 214.31 | 145.15 | 114.29 | 147.23 | 165.27 | 77.81 | Upgrade
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| Operating Cash Flow Growth | 93.23% | 27.00% | -22.37% | -10.91% | 112.39% | -10.08% | Upgrade
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| Capital Expenditures | -38.81 | -34.29 | -45.03 | -27.94 | -45.99 | -78.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.2 | 0.07 | 1.04 | 0.04 | 0.92 | Upgrade
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| Cash Acquisitions | -113.74 | -138.28 | -8.29 | -7.17 | -10.95 | -53.9 | Upgrade
|
| Divestitures | 0.43 | 0.43 | -0.97 | - | 1.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.79 | -2.41 | -3.18 | -2.83 | -3.29 | -3.32 | Upgrade
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| Other Investing Activities | -7.66 | -1 | - | -0.25 | 0.25 | - | Upgrade
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| Investing Cash Flow | -162.55 | -175.35 | -57.4 | -37.16 | -58.65 | -134.48 | Upgrade
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| Long-Term Debt Issued | - | 1,199 | 215.21 | 98.42 | 68.63 | 246.66 | Upgrade
|
| Long-Term Debt Repaid | - | -579.62 | -260.14 | -206.92 | -157 | -202.16 | Upgrade
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| Net Debt Issued (Repaid) | 454.64 | 619.58 | -44.94 | -108.5 | -88.38 | 44.5 | Upgrade
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| Issuance of Common Stock | 19.56 | 15.58 | 20.07 | 21.31 | 6.64 | 6.25 | Upgrade
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| Repurchase of Common Stock | -1.59 | -5.12 | -2.47 | -0.58 | -0.87 | - | Upgrade
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| Other Financing Activities | -62.24 | -70.77 | -32.92 | -10.67 | -13.1 | -17.22 | Upgrade
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| Financing Cash Flow | 410.37 | 559.27 | -60.26 | -98.44 | -95.71 | 33.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | -0.48 | -3.83 | -0.8 | 1.68 | 0.1 | Upgrade
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| Net Cash Flow | 464.55 | 528.59 | -7.19 | 10.83 | 12.6 | -23.04 | Upgrade
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| Free Cash Flow | 175.5 | 110.86 | 69.26 | 119.29 | 119.28 | -0.36 | Upgrade
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| Free Cash Flow Growth | 146.26% | 60.06% | -41.94% | 0.01% | - | - | Upgrade
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| Free Cash Flow Margin | 13.24% | 8.82% | 6.02% | 11.10% | 12.38% | -0.04% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 1.90 | 1.20 | 2.08 | 2.15 | -0.01 | Upgrade
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| Cash Interest Paid | 25.46 | 14.05 | 6.26 | 5.26 | 10.08 | 12.43 | Upgrade
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| Cash Income Tax Paid | 39.71 | 31.53 | 17.09 | 8.83 | 8.92 | 12.07 | Upgrade
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| Levered Free Cash Flow | 162.97 | 101.45 | 47.47 | 142.07 | 134.36 | 13.58 | Upgrade
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| Unlevered Free Cash Flow | 175.19 | 109.42 | 50.83 | 144.75 | 140 | 20.62 | Upgrade
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| Change in Net Working Capital | 12.95 | 56.17 | 75 | -10.9 | -39.42 | 38.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.