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    Merit Medical Systems Inc...

    NASDAQ: MMSI · Real-Time Price · USD
    85.48
    0.26 (0.31%)
    At close: Aug 15, 2025, 2:56 PM

    Merit Medical Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 120.36M 94.41M 74.52M 48.45M
    Depreciation & Amortization
    		 114.73M 101.29M 92.2M 95.78M
    Stock-Based Compensation
    		 28.47M 21.33M 18.04M 16.09M
    Other Working Capital
    		 -20.97M -62.73M -21.01M 9.91M
    Other Non-Cash Items
    		 9.05M 10.78M 15.86M 9.37M
    Deferred Income Tax
    		 -14.87M -12.64M -14.92M -4.63M
    Change in Working Capital
    		 -36.95M -70.02M -71.4M -17.84M
    Operating Cash Flow
    		 220.8M 145.15M 114.29M 147.23M
    Capital Expenditures
    		 -38.04M -36.7M -45.03M -27.94M
    Cash Acquisitions
    		 -320.18M -137.85M -8.29M -7.17M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -48.47M -799K -4.08M -2.05M
    Investing Cash Flow
    		 -368.65M -175.35M -57.4M -37.16M
    Debt Repayment
    		 -99.06M 619.58M -44.94M -108.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.85M -75.9M -35.39M -11.24M
    Financial Cash Flow
    		 -60.01M 559.27M -60.26M -98.44M
    Net Cash Flow
    		 -210.38M 528.59M -7.19M 10.83M
    Free Cash Flow
    		 182.76M 108.45M 69.26M 119.29M

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