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	2017	2016	2015	2014	2013 - 1994
Net Income	94.41	74.52	48.45	-9.84	5.45	42.02	27.52	20.12	23.8	22.97	Upgrade
Depreciation & Amortization	101.29	92.2	95.78	106.82	104.36	69.55	53.58	43.76	37.43	35.93	Upgrade
Share-Based Compensation	21.33	18.04	16.09	14.34	9.38	6.12	4.08	1.84	0.12	0.88	Upgrade
Other Operating Activities	-71.89	-70.47	-13.1	53.96	-41.38	-31.15	-22.45	-12.11	8.11	-6.46	Upgrade
Operating Cash Flow	145.15	114.29	147.23	165.27	77.81	86.53	62.73	53.6	69.46	53.33	Upgrade
Operating Cash Flow Growth	27.00%	-22.37%	-10.91%	112.39%	-10.08%	37.95%	17.03%	-22.83%	30.25%	3.80%	Upgrade
Capital Expenditures	-34.09	-44.96	-26.9	-45.95	-77.25	-63.27	-38.6	-32.82	-49.71	-34.08	Upgrade
Acquisitions	-137.85	-9.26	-7.17	-9.67	-53.9	-301.79	-105.58	-125.16	-12.37	-5.93	Upgrade
Change in Investments	0	0	2	0.25	0	0	0	1.09	2.02	5.52	Upgrade
Other Investing Activities	-3.41	-3.18	-5.09	-3.29	-3.32	-13.76	-2.58	-2.22	-1.96	-1.71	Upgrade
Investing Cash Flow	-175.35	-57.4	-37.16	-58.65	-134.48	-378.82	-146.76	-159.11	-62.02	-36.2	Upgrade
Share Issuance / Repurchase	15.58	20.07	21.31	6.64	6.25	214.99	143.81	5.27	6.67	8.15	Upgrade
Debt Issued / Paid	618.9	-44.94	-108.5	-88.38	43.02	116.5	-46.42	115.46	-16.9	-25.37	Upgrade
Other Financing Activities	-75.22	-35.39	-11.24	-13.97	-15.74	-3.21	-0.88	0.37	-0.01	0.26	Upgrade
Financing Cash Flow	559.27	-60.26	-98.44	-95.71	33.53	328.28	96.52	121.1	-10.24	-16.97	Upgrade
Exchange Rate Effect	-0.48	-3.83	-0.8	1.68	0.1	-0.97	0.68	-0.59	-0.38	-0.26	Upgrade
Net Cash Flow	528.59	-7.19	10.83	12.6	-23.04	35.02	13.17	14.99	-3.18	-0.1	Upgrade
Free Cash Flow	111.06	69.33	120.33	119.32	0.56	23.26	24.13	20.78	19.75	19.24	Upgrade
Free Cash Flow Growth	60.20%	-42.39%	0.84%	21207.86%	-97.59%	-3.57%	16.09%	5.24%	2.62%	-	Upgrade
Free Cash Flow Margin	8.83%	6.02%	11.20%	12.38%	0.06%	2.64%	3.31%	3.44%	3.64%	3.78%	Upgrade
Free Cash Flow Per Share	1.93	1.22	2.14	2.15	0.01	0.45	0.49	0.47	0.45	0.45	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).