Merit Medical Systems Inc... (MMSI)
105.68
1.74 (1.67%)
At close: Mar 31, 2025, 3:59 PM
110.56
4.62%
After-hours: Mar 31, 2025, 07:58 PM EDT
Merit Medical Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 120.36M | 94.41M | 74.52M | 48.45M | -9.84M | 5.45M | 42.02M | 27.52M | 20.12M | 23.8M | 22.97M | 16.57M | 19.71M | 23.04M | 12.46M | 22.53M | 20.73M | 15.59M | 12.3M | 15.78M | 17.93M | 17.3M | 11.31M | 6.74M | 826.56K | 3.2M | 2.5M | 800K | 2.2M | 1.2M | 1.3M | 1.8M | 1.2M | 1.3M |
| Depreciation & Amortization | 114.73M | 101.29M | 92.2M | 95.78M | 106.82M | 104.36M | 69.55M | 53.58M | 43.76M | 37.42M | 35.93M | 32.54M | 22.53M | 19.19M | 14.86M | 12.27M | 10.24M | 9.31M | 8.1M | 5.64M | 4.49M | 4.23M | 4.38M | 4.56M | 4.32M | 3.6M | 2.8M | 2.7M | 2.4M | 1.7M | 1.6M | 1.4M | 1.1M | 500K |
| Stock-Based Compensation | 28.47M | 21.33M | 18.04M | 16.09M | 14.34M | 9.38M | 6.12M | 4.08M | 2.51M | 2.24M | 1.46M | 1.47M | 1.92M | 1.64M | 1.29M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -20.97M | -62.73M | -21.01M | 9.91M | -5.95M | -8.49M | 4.02M | 6.06M | 4.28M | 6.95M | 4.18M | -5.28M | 6.77M | 478K | 3.29M | 542K | 1.08M | -10K | 2.82M | -7.11M | 6.22M | 1.2M | -833.96K | 840.05K | -905.86K | n/a | -1M | -2M | 100K | -1M | -500K | -1.1M | -1M | n/a |
| Other Non-Cash Items | 9.05M | 10.78M | 15.86M | 9.37M | 31.02M | 26.79M | 2.75M | 3.05M | 1.21M | -190K | 2.58M | 8.83M | 3.28M | 2.74M | 7.87M | -1.7M | -391K | 875K | 1.32M | 2.68M | 3.06M | 4.25M | 3.08M | 1.82M | 222.65K | -100K | 100K | 300K | 400K | 100K | 400K | n/a | 400K | 100K |
| Deferred Income Tax | -14.87M | -12.64M | -14.92M | -4.63M | -11.29M | -12.44M | 2.05M | -1.3M | -962K | 3.45M | 3.87M | 1.36M | 549K | 1.68M | -953K | 1.79M | -183K | 984K | 376K | 2.57M | -48K | 429.99K | 1.29M | -45.15K | 389.63K | 500K | 400K | n/a | n/a | -200K | n/a | 100K | n/a | n/a |
| Change in Working Capital | -36.95M | -70.02M | -71.4M | -17.84M | 34.24M | -55.73M | -35.94M | -24.2M | -13.03M | 2.73M | -13.49M | -9.4M | -1.05M | -14.29M | -771K | -6M | -2.95M | 5.05M | -3.23M | -15.58M | 4.58M | -1.37M | 1.29M | 5.29M | 1.37M | -7.2M | -4.3M | -2.1M | -1.6M | -4.8M | -2.9M | -2.1M | -3.5M | -1.6M |
| Operating Cash Flow | 220.8M | 145.15M | 114.29M | 147.23M | 165.27M | 77.81M | 86.53M | 62.73M | 53.6M | 69.46M | 53.33M | 51.37M | 46.94M | 34.02M | 34.76M | 30.07M | 27.97M | 32.12M | 19.11M | 11.09M | 30.02M | 24.84M | 21.36M | 18.37M | 7.13M | 300K | 1.7M | 1.7M | 3.4M | -1.8M | 400K | 1.2M | -800K | 300K |
| Capital Expenditures | n/a | -36.7M | -45.03M | -27.94M | -49.28M | -81.5M | -66.34M | -41.2M | -35.05M | -52.91M | -35.9M | -61.12M | -66.1M | -61.27M | -24.73M | -19.67M | -14.91M | -16.74M | -15M | -40.74M | -27.91M | -8.17M | -7.95M | -4.09M | -4.69M | -16.3M | -4.2M | -1.1M | -2.7M | -2.5M | -3.5M | -1.4M | -2M | -2.6M |
| Acquisitions | -320.18M | -137.85M | -8.29M | -7.17M | -9.67M | -53.9M | -301.79M | -105.58M | -125.16M | -12.37M | -5.93M | -31.6M | -192.76M | -10.25M | -97.78M | -46.15M | -5.11M | -4.73M | -3.92M | -2.35M | -813K | n/a | n/a | n/a | -607.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.05M | n/a | n/a | n/a | 66.1M | -2.5M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | n/a | n/a | n/a | 3.25M | 2.08M | 9.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -48.47M | -799K | -4.08M | -2.05M | 292K | 920K | -10.7M | 21K | -35.03M | 3.26M | 5.62M | 24.11M | -66.06M | -2.07M | -1.07M | 27K | 45K | -297K | -266K | -689K | -412K | 467.11K | -94.89K | 688.88K | 941.38K | n/a | 100K | -500K | -500K | 1.8M | -500K | -2.1M | -800K | -700K |
| Investing Cash Flow | -368.65M | -175.35M | -57.4M | -37.16M | -58.65M | -134.48M | -378.82M | -146.76M | -159.11M | -62.02M | -36.2M | -68.61M | -255.57M | -74.02M | -112.83M | -65.79M | -19.98M | -21.76M | -19.19M | -43.77M | -29.14M | -7.7M | -8.05M | -3.4M | -4.36M | -16.3M | -4.1M | -1.6M | -3.2M | -700K | -4M | -3.5M | -2.8M | -3.3M |
| Debt Repayment | -99.06M | 619.58M | -44.94M | -108.5M | -88.38M | 44.5M | 116.5M | -46.42M | 117.41M | -16.9M | -25.37M | 11.29M | 206.83M | -50.8M | 74.02M | 7M | n/a | n/a | n/a | -8K | -18K | -400K | -5.87M | -19.05M | -4.09M | 16.3M | 1.5M | -1.6M | -200K | 1.7M | 2.3M | 1M | -100K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | -5.41M | n/a | n/a | n/a | n/a | n/a | -37.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.85M | -75.9M | -35.39M | -11.24M | -13.97M | -17.22M | -3.21M | -877K | -1.58M | -6K | 260K | -248K | -2.3M | 2.04M | 399K | 987K | 2.04M | 694K | 1.66M | 661K | 124K | 903.2K | -4K | 175.57K | n/a | 100K | n/a | -100K | n/a | 400K | -100K | -100K | n/a | n/a |
| Financial Cash Flow | -60.01M | 559.27M | -60.26M | -98.44M | -95.71M | 33.53M | 328.28M | 96.52M | 121.09M | -10.23M | -16.97M | 14.77M | 208.29M | 46.7M | 76.12M | 7.82M | 8.25M | -2.85M | 5.2M | 4.35M | 1.8M | 3.2M | -4.16M | -14.99M | -2.87M | 16.4M | 2.1M | 100K | 800K | 2.6M | 2.9M | 1.5M | 4.7M | 2.9M |
| Net Cash Flow | -210.38M | 528.59M | -7.19M | 10.83M | 12.6M | -23.04M | 35.02M | 13.16M | 14.99M | -3.18M | -104K | -2.26M | -409K | 6.39M | -2.4M | -27.9M | 16.46M | 7.74M | 5.19M | -28.39M | 2.83M | 20.52M | 9.34M | -70.69K | -256.33K | -200K | -100K | -300K | -300K | -200K | -900K | -1.6M | -500K | -600K |
| Free Cash Flow | 220.8M | 108.45M | 69.26M | 119.29M | 115.99M | -3.68M | 20.2M | 21.53M | 18.55M | 16.54M | 17.43M | -9.75M | -19.16M | -27.26M | 10.03M | 10.4M | 13.06M | 15.38M | 4.11M | -29.65M | 2.1M | 16.67M | 13.4M | 14.28M | 2.44M | -16M | -2.5M | 600K | 700K | -4.3M | -3.1M | -200K | -2.8M | -2.3M |