(MMSI)

NASDAQ: MMSI · Real-Time Price · USD

94.56

-0.20 (-0.21%)

At close: Apr 30, 2025, 3:59 PM

93.65

-0.96%

After-hours: Apr 30, 2025, 06:33 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	120.36M	94.41M	74.52M	48.45M	-9.84M	5.45M	42.02M	27.52M	20.12M
Depreciation & Amortization	114.73M	101.29M	92.2M	95.78M	106.82M	104.36M	69.55M	53.58M	43.76M
Stock-Based Compensation	28.47M	21.33M	18.04M	16.09M	14.34M	9.38M	6.12M	4.08M	2.51M
Other Working Capital	-20.97M	-62.73M	-21.01M	9.91M	-5.95M	-8.49M	4.02M	6.06M	4.28M
Other Non-Cash Items	9.05M	10.78M	15.86M	9.37M	31.02M	26.79M	2.75M	3.05M	1.21M
Deferred Income Tax	-14.87M	-12.64M	-14.92M	-4.63M	-11.29M	-12.44M	2.05M	-1.3M	-962K
Change in Working Capital	-36.95M	-70.02M	-71.4M	-17.84M	34.24M	-55.73M	-35.94M	-24.2M	-13.03M
Operating Cash Flow	220.8M	145.15M	114.29M	147.23M	165.27M	77.81M	86.53M	62.73M	53.6M
Capital Expenditures	n/a	-36.7M	-45.03M	-27.94M	-49.28M	-81.5M	-66.34M	-41.2M	-35.05M
Cash Acquisitions	-320.18M	-137.85M	-8.29M	-7.17M	-9.67M	-53.9M	-301.79M	-105.58M	-125.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.05M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M
Other Investing Acitivies	-48.47M	-799K	-4.08M	-2.05M	292K	920K	-10.7M	21K	-35.03M
Investing Cash Flow	-368.65M	-175.35M	-57.4M	-37.16M	-58.65M	-134.48M	-378.82M	-146.76M	-159.11M
Debt Repayment	-99.06M	619.58M	-44.94M	-108.5M	-88.38M	44.5M	116.5M	-46.42M	117.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Financial Cash Flow	-60.01M	559.27M	-60.26M	-98.44M	-95.71M	33.53M	328.28M	96.52M	121.09M
Net Cash Flow	-210.38M	528.59M	-7.19M	10.83M	12.6M	-23.04M	35.02M	13.16M	14.99M
Free Cash Flow	220.8M	108.45M	69.26M	119.29M	115.99M	-3.68M	20.2M	21.53M	18.55M