Merit Medical Systems Inc... (MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
85.58
0.36 (0.42%)
At close: Aug 15, 2025, 2:40 PM
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 | 119.12M | 122.26M | 120.36M | 120.04M | 117.43M | 101.95M | 94.41M | 100.18M | 89.62M | 84.67M | 74.52M | 61.73M | 58.42M | 48.04M | 48.45M | 43.22M | 28.24M | 4.27M |
Depreciation & Amortization | 127.06M | 120.29M | 114.73M | 109.45M | 106.79M | 104.81M | 101.29M | 98.05M | 94.43M | 92.35M | 92.2M | 92.8M | 93.32M | 94.36M | 95.78M | 98.95M | 101.93M | 104.83M |
Stock-Based Compensation | 36.18M | 32.32M | 28.47M | 24.95M | 24.03M | 22.6M | 21.33M | 19.7M | 18.5M | 17.37M | 18.04M | 18.19M | 18.45M | 17.14M | 16.09M | 15.66M | 14.87M | 15.16M |
Other Working Capital | 3.05M | -11.78M | 4.58M | -7M | -2.5M | -26.37M | -36.2M | -30.77M | -31.52M | -9.42M | -21.01M | -8.26M | -9.03M | -10.6M | 9.91M | -15.49M | -17.17M | 3.19M |
Other Non-Cash Items | -34.15M | -9.25M | -10.45M | 1.8M | 886K | 11.01M | 10.53M | 11.97M | 12.3M | 12.22M | 15.86M | 13.88M | 14.52M | 8.92M | 4.96M | -4.15M | -10.25M | -11.72M |
Deferred Income Tax | n/a | n/a | n/a | -12.64M | -12.51M | -12.39M | -12.39M | -14.67M | -14.8M | -14.92M | -14.92M | -4.63M | -4.83M | -191K | -219K | 2.16M | 23.38M | 22.97M |
Change in Working Capital | -8.25M | -40.46M | -32.55M | -29.52M | -18.82M | -61.39M | -70.02M | -104.32M | -104.71M | -74.86M | -71.4M | -49.88M | -58.3M | -44.27M | -17.84M | -17.52M | 10.34M | 36.14M |
Operating Cash Flow | 239.96M | 225.16M | 220.8M | 214.31M | 218.04M | 166.82M | 145.15M | 110.91M | 95.33M | 116.83M | 114.29M | 132.1M | 121.58M | 124.01M | 147.23M | 138.33M | 168.49M | 171.64M |
Capital Expenditures | -14.16M | -47.02M | -38.04M | -41.6M | -40.27M | -34.43M | -34.67M | -39.37M | -46.55M | -48.29M | -45.03M | -40.87M | -30.42M | -30.6M | -27.94M | -30.8M | -35.97M | -41.13M |
Cash Acquisitions | -434.24M | -317.84M | -320.18M | -113.29M | -7.97M | -139.17M | -137.83M | -141.85M | -141.92M | -10.28M | -8.28M | -10.02M | -9.87M | -6.66M | -7.02M | -12.4M | -11.43M | -10.03M |
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 | -54.7M | -12.1M | -11.14M | -8.37M | -8.6M | -8.94M | -2.85M | -3.11M | -3.38M | -3.81M | -4.08M | -3.79M | -4.76M | -3.27M | -2.05M | -1.07M | 899K | 815K |
Investing Cash Flow | -503.1M | -376.24M | -368.65M | -162.55M | -56.13M | -182.54M | -175.35M | -184.33M | -191.85M | -62.38M | -57.4M | -54.67M | -45.2M | -40.68M | -37.16M | -44.42M | -46.5M | -50.24M |
Debt Repayment | -75M | -75M | -99.06M | 454.64M | 453.7M | 595.88M | 619.58M | 70.19M | 93.75M | -54.93M | -44.94M | -62.13M | -46.5M | -68M | -108.5M | -78.75M | -118.13M | -125.38M |
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 | -119K | -6.38M | -1.85M | -63.83M | -67.36M | -73.41M | -75.9M | -14.27M | -11.85M | -14.05M | -35.39M | -35.07M | -44.08M | -35.86M | -11.24M | -11.26M | -1.22M | -1.24M |
Financial Cash Flow | -45.14M | -35.05M | -60.01M | 410.37M | 403.39M | 541.76M | 559.27M | 80.71M | 108.19M | -46.52M | -60.26M | -86.98M | -77.8M | -86.43M | -98.44M | -70.51M | -104.6M | -115.72M |
Net Cash Flow | -241.12M | -186.39M | -210.38M | 464.54M | 564.55M | 523.85M | 528.58M | 7.14M | 8.91M | 4.36M | -7.19M | -15.31M | -4.43M | -2.76M | 10.83M | 24.35M | 19.97M | 8.44M |
Free Cash Flow | 225.8M | 178.14M | 182.76M | 172.71M | 177.77M | 132.39M | 110.48M | 71.54M | 48.78M | 68.54M | 69.26M | 91.23M | 91.17M | 93.41M | 119.29M | 107.53M | 132.53M | 130.51M |