Merit Medical Systems Inc... (MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
85.45
0.23 (0.27%)
At close: Aug 15, 2025, 3:59 PM
85.51
0.07%
After-hours: Aug 15, 2025, 04:54 PM EDT
Merit Medical Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.58M | 30.15M | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M | 25.83M | 20.25M | 20.7M | 33.4M | 15.27M | 15.3M | 10.54M | 20.61M | 11.97M | 4.92M | 10.96M |
Depreciation & Amortization | 33.8M | 32.28M | 31.6M | 29.38M | 27.03M | 26.72M | 26.31M | 26.73M | 25.05M | 23.2M | 23.07M | 23.11M | 22.97M | 23.05M | 23.67M | 23.62M | 24.02M | 24.47M |
Stock-Based Compensation | 10.87M | 9.08M | 9.52M | 6.71M | 7.01M | 5.23M | 5.99M | 5.8M | 5.58M | 3.97M | 4.35M | 4.6M | 4.45M | 4.64M | 4.5M | 4.86M | 3.14M | 3.6M |
Other Working Capital | 15.3M | -15.3M | 6M | -2.94M | 470K | 1.06M | -5.58M | 1.55M | -23.4M | -8.77M | -157K | 800K | -1.3M | -20.36M | 12.6M | 28K | -2.87M | 154K |
Other Non-Cash Items | -27.41M | 2.53M | -11.08M | 1.81M | -2.52M | 1.33M | 1.17M | 902K | 7.61M | 853K | 2.61M | 1.23M | 7.53M | 4.49M | 636K | 1.87M | 1.93M | 526K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.64M | 133K | 121K | n/a | -14.92M | n/a | n/a | n/a | -4.63M | -198K | 4.64M | -28K |
Change in Working Capital | 33.46M | -33.46M | 10.77M | -19.02M | 1.25M | -25.55M | 13.8M | -8.33M | -41.32M | -34.18M | -20.5M | -8.72M | -11.46M | -30.72M | 1.03M | -17.14M | 2.57M | -4.29M |
Operating Cash Flow | 83.31M | 40.57M | 68.74M | 47.33M | 68.51M | 36.22M | 62.25M | 51.07M | 17.29M | 14.54M | 28.01M | 35.49M | 38.78M | 12.01M | 45.81M | 24.98M | 41.21M | 35.23M |
Capital Expenditures | 21.52M | -21.52M | -4.24M | -9.92M | -11.34M | -12.54M | -7.79M | -8.6M | -5.5M | -12.79M | -12.49M | -15.78M | -7.24M | -9.53M | -8.33M | -5.33M | -7.42M | -6.86M |
Cash Acquisitions | -121.56M | -1M | -206.44M | -105.25M | -5.15M | -3.35M | 451K | 71K | -136.35M | -2M | -3.58M | 4K | -4.71M | n/a | -5.31M | 153K | -1.5M | -358K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43.31M | -7.12M | -3.77M | -497K | -713K | -6.16M | -1M | -729K | -1.05M | -71K | -1.26M | -997K | -1.48M | -342K | -967K | -1.97M | 11K | 873K |
Investing Cash Flow | -143.35M | -29.64M | -214.45M | -115.67M | -16.49M | -22.05M | -8.34M | -9.25M | -142.9M | -14.86M | -17.33M | -16.77M | -13.43M | -9.87M | -14.61M | -7.29M | -8.91M | -6.35M |
Debt Repayment | n/a | n/a | -23M | -52M | n/a | -24.06M | 530.7M | -52.94M | 142.18M | -365K | -18.68M | -29.38M | -6.5M | 9.63M | -35.88M | -13.75M | -28M | -30.88M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.2M | -6.2M | -52K | -67K | -64K | -1.67M | -62.03M | -3.6M | -6.11M | -4.16M | -405K | -1.17M | -8.31M | -25.51M | -86K | -10.18M | -86K | -891K |
Financial Cash Flow | -6.96M | 6.96M | 2.43M | -47.57M | 3.14M | -18M | 472.81M | -54.55M | 141.51M | -497K | -5.75M | -27.07M | -13.2M | -14.24M | -32.47M | -17.89M | -21.83M | -26.25M |
Net Cash Flow | n/a | 18.83M | -146.51M | -113.44M | 54.73M | -5.16M | 528.41M | -13.42M | 14.02M | -432K | 6.97M | -11.64M | 9.47M | -11.99M | -1.15M | -768K | 11.15M | 1.6M |
Free Cash Flow | 104.83M | 19.05M | 64.51M | 37.41M | 57.16M | 23.67M | 54.46M | 42.47M | 11.79M | 1.76M | 15.52M | 19.71M | 31.55M | 2.48M | 37.49M | 19.65M | 33.78M | 28.37M |