TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

75.48

+2.57 (3.52%)

At close: Jun 15, 2026, 4:00 PM EDT

75.08

-0.40 (-0.53%)

After-hours: Jun 15, 2026, 7:55 PM EDT

TransMedics Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	171.92	190.29	35.46	-25.03	-36.23	-44.22
Depreciation & Amortization	32.91	27.19	19.76	8.18	3.48	1.82
Stock-Based Compensation	37.86	36.86	33.22	19.79	10.32	6.88
Other Adjustments	9.66	-79.87	5.36	28.38	3.37	3.65
Change in Receivables	51.56	13.95	-34.31	-33.82	-21.68	0.84
Changes in Inventories	-13.62	-7.72	-8.35	-28.09	-8.02	-4.89
Changes in Accounts Payable	0.33	-0.02	-1.4	6.96	-3.27	5.09
Changes in Accrued Expenses	19.23	17.69	7.94	14.25	3.44	4.88
Changes in Unearned Revenue	0.85	1.14	-0.2	0.08	-	0.01
Changes in Other Operating Activities	-6.94	-6.68	-8.68	-3.73	2.78	-2.92
Operating Cash Flow	220.23	192.84	48.8	-13.03	-45.82	-28.86
Operating Cash Flow Growth	345.96%	295.14%	-	-	-	-
Capital Expenditures	-68.87	-59.25	-129.74	-151.85	-11.91	-3.52
Purchases of Intangible Assets	-	-	-	-27.21	-	-
Purchases of Investments	-	-	-	-	-10.5	-72.02
Proceeds from Sale of Investments	-	-	-	-	76.92	104.81
Payments for Business Acquisitions	-	-	0.44	-14.89	-	-
Investing Cash Flow	-68.87	-59.25	-129.3	-193.95	54.51	29.27
Long-Term Debt Issued	-	-	-	445.38	58.51	-
Long-Term Debt Repaid	-	-	-	-	-36.05	-
Net Long-Term Debt Issued (Repaid)	-	-	-	445.38	22.46	-
Issuance of Common Stock	17.87	17	22.87	7.11	145.47	1.39
Repurchase of Common Stock	-0.14	-0.14	-	-	-	-
Net Common Stock Issued (Repurchased)	17.73	16.86	22.87	7.11	145.47	1.39
Other Financing Activities	-	-	-	-52.07	-	-
Financing Cash Flow	17.59	16.86	22.87	400.42	167.93	1.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	1.27	-0.54	0.19	-1.02	-0.8
Net Cash Flow	88.87	151.72	-58.16	193.63	175.6	1
Free Cash Flow	151.36	133.59	-80.94	-164.88	-57.72	-32.38
Free Cash Flow Growth	13.30%	-	-	-	-	-
FCF Margin	23.80%	22.06%	-18.33%	-68.24%	-61.76%	-107.01%
Free Cash Flow Per Share	3.82	3.30	-2.30	-5.07	-1.95	-1.17
Levered Free Cash Flow	135.82	162.65	-85.21	266.15	-27.28	-43.75
Unlevered Free Cash Flow	145.65	164.53	-83.51	-181.16	-45	-39

SEC Filings: 10-K · 10-Q